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        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>ABBOTT LABORATOR 4.9% 11/30/46</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES REGD 4.90000000</title>
        <cusip>002824BH2</cusip>
        <identifiers>
          <isin value="US002824BH26"/>
        </identifiers>
        <balance>151000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138867.28000000</valUSD>
        <pctVal>0.000816928830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</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>ABBOTT LABORATOR 5.5% 03/15/56</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES REGD 5.50000000</title>
        <cusip>002824BW9</cusip>
        <identifiers>
          <isin value="US002824BW92"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1029910.54000000</valUSD>
        <pctVal>0.006058760660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>ABBOTT LABORATOR 5.6% 03/15/66</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>ABBOTT LABORATORIES REGD 5.60000000</title>
        <cusip>002824BX7</cusip>
        <identifiers>
          <isin value="US002824BX75"/>
        </identifiers>
        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887283.32000000</valUSD>
        <pctVal>0.005219712844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</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>ABBVIE INC 4.4% 11/06/42</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD SER WI 4.40000000</title>
        <cusip>00287YAM1</cusip>
        <identifiers>
          <isin value="US00287YAM12"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4398.11000000</valUSD>
        <pctVal>0.000025873214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABBVIE INC 4.5% 05/14/35</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD 4.50000000</title>
        <cusip>00287YAR0</cusip>
        <identifiers>
          <isin value="US00287YAR09"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120911.41000000</valUSD>
        <pctVal>0.000711297987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>ABBVIE INC 3.2% 11/21/29</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD SER WI 3.20000000</title>
        <cusip>00287YBX6</cusip>
        <identifiers>
          <isin value="US00287YBX67"/>
        </identifiers>
        <balance>4960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4781732.19000000</valUSD>
        <pctVal>0.028129987757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</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>ABBVIE INC 4.05% 11/21/39</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD SER WI 4.05000000</title>
        <cusip>00287YCA5</cusip>
        <identifiers>
          <isin value="US00287YCA55"/>
        </identifiers>
        <balance>34000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29852.58000000</valUSD>
        <pctVal>0.000175616842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABBVIE INC 4.95% 03/15/31</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD 4.95000000</title>
        <cusip>00287YDT3</cusip>
        <identifiers>
          <isin value="US00287YDT38"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10215.35000000</valUSD>
        <pctVal>0.000060094890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.95000000</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>ABBVIE INC 5.05% 03/15/34</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD 5.05000000</title>
        <cusip>00287YDU0</cusip>
        <identifiers>
          <isin value="US00287YDU01"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10155.91000000</valUSD>
        <pctVal>0.000059745216</pctVal>
        <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>5.05000000</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>ABBVIE INC 5.35% 03/15/44</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD 5.35000000</title>
        <cusip>00287YDV8</cusip>
        <identifiers>
          <isin value="US00287YDV83"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9749.94000000</valUSD>
        <pctVal>0.000057356974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</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>ABBVIE INC 5.4% 03/15/54</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD 5.40000000</title>
        <cusip>00287YDW6</cusip>
        <identifiers>
          <isin value="US00287YDW66"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157806.45000000</valUSD>
        <pctVal>0.000928344233</pctVal>
        <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>5.40000000</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 5.5% 03/15/64</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD 5.50000000</title>
        <cusip>00287YDX4</cusip>
        <identifiers>
          <isin value="US00287YDX40"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57337.17000000</valUSD>
        <pctVal>0.000337303267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>ACCENTURE CAPIT 4.25% 10/04/31</name>
        <lei>N/A</lei>
        <title>ACCENTURE CAPITAL INC REGD 4.25000000</title>
        <cusip>00440KAC7</cusip>
        <identifiers>
          <isin value="US00440KAC71"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64238.13000000</valUSD>
        <pctVal>0.000377900254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>ACCENTURE CAPITA 4.5% 10/04/34</name>
        <lei>N/A</lei>
        <title>ACCENTURE CAPITAL INC REGD 4.50000000</title>
        <cusip>00440KAD5</cusip>
        <identifiers>
          <isin value="US00440KAD54"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575902.01000000</valUSD>
        <pctVal>0.003387917986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>ADOBE INC 2.3% 02/01/30</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>ADOBE INC REGD 2.30000000</title>
        <cusip>00724PAD1</cusip>
        <identifiers>
          <isin value="US00724PAD15"/>
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        <balance>28000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25864.99000000</valUSD>
        <pctVal>0.000152158636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</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>ADVOCATE HEALT 3.387% 10/15/49</name>
        <lei>N/A</lei>
        <title>ADVOCATE HEALTH CORP REGD 3.38700000</title>
        <cusip>007589AC8</cusip>
        <identifiers>
          <isin value="US007589AC83"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24630.32000000</valUSD>
        <pctVal>0.000144895316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38700000</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>AERCAP IRELAND C 3.3% 01/30/32</name>
        <lei>N/A</lei>
        <title>AERCAP IRELAND CAP/GLOBA REGD 3.30000000</title>
        <cusip>00774MAX3</cusip>
        <identifiers>
          <isin value="US00774MAX39"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136243.66000000</valUSD>
        <pctVal>0.000801494591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AKER BP ASA 5.25% 10/30/35</name>
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          <isin value="US02005NBW92"/>
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        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC REGD 1.90000000</title>
        <cusip>02079KAE7</cusip>
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          <isin value="US02079KAE73"/>
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        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC REGD 2.25000000</title>
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        <title>ALPHABET INC REGD 5.30000000</title>
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        <name>ALPHABET INC 4.7% 11/15/35</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC REGD 4.70000000</title>
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        <balance>255000.00000000</balance>
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        <name>ALPHABET INC 5.45% 11/15/55</name>
        <lei>5493006MHB84DD0ZWV18</lei>
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        <name>ALPHABET INC 5.7% 11/15/75</name>
        <lei>5493006MHB84DD0ZWV18</lei>
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        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <name>ALTRIA GROUP IN 5.95% 02/14/49</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
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        <issuerCat>CORP</issuerCat>
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        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC REGD 6.20000000</title>
        <cusip>02209SBG7</cusip>
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        <valUSD>27489.91000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTRIA GROUP INC 3.4% 05/06/30</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC REGD 3.40000000</title>
        <cusip>02209SBJ1</cusip>
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          <isin value="US02209SBJ15"/>
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        <valUSD>47774.37000000</valUSD>
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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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      <invstOrSec>
        <name>ALTRIA GROUP INC 3.4% 02/04/41</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC REGD 3.40000000</title>
        <cusip>02209SBM4</cusip>
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          <isin value="US02209SBM44"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTRIA GROUP INC 3.7% 02/04/51</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC REGD 3.70000000</title>
        <cusip>02209SBN2</cusip>
        <identifiers>
          <isin value="US02209SBN27"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75788.19000000</valUSD>
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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>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>ALTRIA GROUP INC 4% 02/04/61</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC REGD 4.00000000</title>
        <cusip>02209SBP7</cusip>
        <identifiers>
          <isin value="US02209SBP74"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42046.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMAZON.COM INC 4.875% 03/13/36</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC REGD 4.87500000</title>
        <cusip>023135DF0</cusip>
        <identifiers>
          <isin value="US023135DF00"/>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480940.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMAZON.COM INC 5.65% 03/13/46</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC REGD 5.65000000</title>
        <cusip>023135DG8</cusip>
        <identifiers>
          <isin value="US023135DG82"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>334326.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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      <invstOrSec>
        <name>AMAZON.COM INC 5.8% 03/13/56</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC REGD 5.80000000</title>
        <cusip>023135DH6</cusip>
        <identifiers>
          <isin value="US023135DH65"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601509.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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      <invstOrSec>
        <name>AMAZON.COM INC 5.95% 03/13/66</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC REGD 5.95000000</title>
        <cusip>023135DJ2</cusip>
        <identifiers>
          <isin value="US023135DJ22"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608246.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMAZON.COM INC 6.05% 03/13/76</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC REGD 6.05000000</title>
        <cusip>023135DK9</cusip>
        <identifiers>
          <isin value="US023135DK94"/>
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        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662738.47000000</valUSD>
        <pctVal>0.003898759760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2076-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>AMDOCS LTD 2.538% 06/15/30</name>
        <lei>549300HQV672RJ7RQV66</lei>
        <title>AMDOCS LTD REGD 2.53800000</title>
        <cusip>02342TAE9</cusip>
        <identifiers>
          <isin value="US02342TAE91"/>
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        <balance>62000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56015.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.53800000</annualizedRt>
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        <name>AMEREN ILLINOIS 3.25% 03/15/50</name>
        <lei>N/A</lei>
        <title>AMEREN ILLINOIS CO REGD 3.25000000</title>
        <cusip>02361DAU4</cusip>
        <identifiers>
          <isin value="US02361DAU46"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>805491.86000000</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>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>AMEREN ILLINOIS 5.55% 07/01/54</name>
        <lei>N/A</lei>
        <title>AMEREN ILLINOIS CO REGD 5.55000000</title>
        <cusip>02361DBB5</cusip>
        <identifiers>
          <isin value="US02361DBB55"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9638.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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        <name>AMEREN ILLINOI 5.625% 03/01/55</name>
        <lei>N/A</lei>
        <title>AMEREN ILLINOIS CO REGD 5.62500000</title>
        <cusip>02361DBC3</cusip>
        <identifiers>
          <isin value="US02361DBC39"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38969.85000000</valUSD>
        <pctVal>0.000229251944</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICA MOVIL SA 4.7% 07/21/32</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV REGD 4.70000000</title>
        <cusip>02364WBK0</cusip>
        <identifiers>
          <isin value="US02364WBK09"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197199.24000000</valUSD>
        <pctVal>0.001160084251</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED KINGDO 6% 12/07/28/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 6.00000000</title>
        <cusip>G4527HHR5</cusip>
        <identifiers>
          <isin value="GB0002404191"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>ACAR 2025-2 D 5.5% 11/12/28</name>
        <lei>N/A</lei>
        <title>AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-2 SER 2025-2 CL D REGD 144A P/P 5.50000000</title>
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        <balance>2140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2158849.98000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>AMERICAN NATIONAL  6% 07/15/35</name>
        <lei>549300RK5RZQ740FPL83</lei>
        <title>AMERICAN NATIONAL GROUP REGD 6.00000000</title>
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          <isin value="US025676AQ00"/>
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        <curCd>USD</curCd>
        <valUSD>58492.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN EXPRESS  V/R 07/28/34</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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          <isin value="US025816DK20"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28632.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AMERICAN EXPRESS  V/R 02/16/28</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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          <isin value="US025816DP17"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30163.01000000</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>
          <annualizedRt>5.09800000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN EXPRESS  V/R 01/30/36</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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        <identifiers>
          <isin value="US025816DZ98"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40742.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>AMERICAN HOMES 4 5.5% 02/01/34</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US02666TAG22"/>
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        <balance>33000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33306.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AMERICAN HOMES 4 5.5% 07/15/34</name>
        <lei>N/A</lei>
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          <isin value="US02666TAH05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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        <lei>ODVCVCQG2BP6VHV36M30</lei>
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        <lei>ODVCVCQG2BP6VHV36M30</lei>
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        <lei>5493006ORUSIL88JOE18</lei>
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        <name>AMERICAN TOWER C 4.7% 12/15/32</name>
        <lei>5493006ORUSIL88JOE18</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>AMERICAN WATER  4.45% 06/01/32</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CENCORA INC 4.25% 03/01/45</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CENCORA INC 4.3% 12/15/47</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
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        <cusip>03073EAQ8</cusip>
        <identifiers>
          <isin value="US03073EAQ89"/>
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        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1649.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENCORA INC 2.7% 03/15/31</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC REGD 2.70000000</title>
        <cusip>03073EAT2</cusip>
        <identifiers>
          <isin value="US03073EAT29"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59247.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>CENCORA INC 3.95% 02/13/29</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC REGD 3.95000000</title>
        <cusip>03073EBC8</cusip>
        <identifiers>
          <isin value="US03073EBC84"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49302.83000000</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>2029-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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      <invstOrSec>
        <name>AMERIPRISE FINA 5.15% 05/15/33</name>
        <lei>6ZLKQF7QB6JAEKQS5388</lei>
        <title>AMERIPRISE FINANCIAL INC REGD 5.15000000</title>
        <cusip>03076CAM8</cusip>
        <identifiers>
          <isin value="US03076CAM82"/>
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        <balance>9000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9160.16000000</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>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AMGEN INC 4.4% 05/01/45</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC REGD 4.40000000</title>
        <cusip>031162BZ2</cusip>
        <identifiers>
          <isin value="US031162BZ23"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29574.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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      <invstOrSec>
        <name>AMGEN INC 3.35% 02/22/32</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC REGD 3.35000000</title>
        <cusip>031162DE7</cusip>
        <identifiers>
          <isin value="US031162DE75"/>
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        <balance>8000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7450.27000000</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>2032-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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      <invstOrSec>
        <name>AMGEN INC 4.05% 08/18/29</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC REGD 4.05000000</title>
        <cusip>031162DH0</cusip>
        <identifiers>
          <isin value="US031162DH07"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29720.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMGEN INC 5.6% 03/02/43</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC REGD 5.60000000</title>
        <cusip>031162DS6</cusip>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>AMGEN INC 5.65% 03/02/53</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>AMGEN INC REGD 5.65000000</title>
        <cusip>031162DT4</cusip>
        <identifiers>
          <isin value="US031162DT45"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>456343.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMPHENOL CORP 5.3% 11/15/55</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>AMPHENOL CORP REGD 5.30000000</title>
        <cusip>032095BB6</cusip>
        <identifiers>
          <isin value="US032095BB62"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70555.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>ANALOG DEVICES I 2.1% 10/01/31</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>ANALOG DEVICES INC REGD 2.10000000</title>
        <cusip>032654AV7</cusip>
        <identifiers>
          <isin value="US032654AV70"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39704.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ANALOG DEVICES  3.45% 06/15/27</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>ANALOG DEVICES INC REGD SER WI 3.45000000</title>
        <cusip>032654BA2</cusip>
        <identifiers>
          <isin value="US032654BA25"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29741.32000000</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>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH C 4.7% 02/01/36</name>
        <lei>N/A</lei>
        <title>ANHEUSER-BUSCH CO/INBEV REGD SER * 4.70000000</title>
        <cusip>03522AAH3</cusip>
        <identifiers>
          <isin value="US03522AAH32"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>896774.79000000</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>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>ANHEUSER-BUSCH C 4.9% 02/01/46</name>
        <lei>N/A</lei>
        <title>ANHEUSER-BUSCH CO/INBEV REGD SER * 4.90000000</title>
        <cusip>03522AAJ9</cusip>
        <identifiers>
          <isin value="US03522AAJ97"/>
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        <balance>1533000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1384199.65000000</valUSD>
        <pctVal>0.008142973646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</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>ANHEUSER-BUSCH  4.35% 06/01/40</name>
        <lei>N/A</lei>
        <title>ANHEUSER-BUSCH INBEV WOR REGD 4.35000000</title>
        <cusip>035240AS9</cusip>
        <identifiers>
          <isin value="US035240AS95"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4454.90000000</valUSD>
        <pctVal>0.000026207298</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ANTERO RESOURCES 5.4% 02/01/36</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP REGD 5.40000000</title>
        <cusip>03674XAU0</cusip>
        <identifiers>
          <isin value="US03674XAU00"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147310.88000000</valUSD>
        <pctVal>0.000866600864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEVANCE HEALTH  3.6% 03/15/51</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC REGD 3.60000000</title>
        <cusip>036752AS2</cusip>
        <identifiers>
          <isin value="US036752AS28"/>
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        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601848.77000000</valUSD>
        <pctVal>0.003540557659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>ELEVANCE HEALTH 5.65% 06/15/54</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC REGD 5.65000000</title>
        <cusip>036752BA0</cusip>
        <identifiers>
          <isin value="US036752BA01"/>
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        <balance>2405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2270270.05000000</valUSD>
        <pctVal>0.013355551121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>AON NORTH AMERI 5.45% 03/01/34</name>
        <lei>N/A</lei>
        <title>AON NORTH AMERICA INC REGD 5.45000000</title>
        <cusip>03740MAD2</cusip>
        <identifiers>
          <isin value="US03740MAD20"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76661.22000000</valUSD>
        <pctVal>0.000450982843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</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>APEXC 2024-1A A1 V/R 04/20/36</name>
        <lei>N/A</lei>
        <title>APEX CREDIT CLO 2024-I LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.46763000</title>
        <cusip>03753AAA8</cusip>
        <identifiers>
          <isin value="US03753AAA88"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000581.50000000</valUSD>
        <pctVal>0.005886223700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.46763000</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>APOLLO GLOBAL MA 5.8% 05/21/54</name>
        <lei>254900LMFT1CY9IYB476</lei>
        <title>APOLLO GLOBAL MANAGEMENT REGD 5.80000000</title>
        <cusip>03769MAC0</cusip>
        <identifiers>
          <isin value="US03769MAC01"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46669.74000000</valUSD>
        <pctVal>0.000274548879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</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>APPALACHIAN POWE 3.7% 05/01/50</name>
        <lei>N/A</lei>
        <title>APPALACHIAN POWER C REGD SER Z 3.70000000</title>
        <cusip>037735CY1</cusip>
        <identifiers>
          <isin value="US037735CY10"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3554.14000000</valUSD>
        <pctVal>0.000020908304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</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>APPALACHIAN POWE 4.5% 08/01/32</name>
        <lei>N/A</lei>
        <title>APPALACHIAN POWER CO REGD SER BB 4.50000000</title>
        <cusip>037735DA2</cusip>
        <identifiers>
          <isin value="US037735DA25"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19486.59000000</valUSD>
        <pctVal>0.000114635767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>APPALACHIAN POW 5.65% 04/01/34</name>
        <lei>N/A</lei>
        <title>APPALACHIAN POWER CO REGD 5.65000000</title>
        <cusip>037735DB0</cusip>
        <identifiers>
          <isin value="US037735DB08"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10291.27000000</valUSD>
        <pctVal>0.000060541512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>APPLE INC 3.75% 09/12/47</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC REGD 3.75000000</title>
        <cusip>037833DD9</cusip>
        <identifiers>
          <isin value="US037833DD98"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774843.13000000</valUSD>
        <pctVal>0.004558249373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APPLE INC 2.55% 08/20/60</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC REGD 2.55000000</title>
        <cusip>037833EA4</cusip>
        <identifiers>
          <isin value="US037833EA41"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2671.12000000</valUSD>
        <pctVal>0.000015713672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</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>APPLE INC 2.85% 08/05/61</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC REGD 2.85000000</title>
        <cusip>037833EL0</cusip>
        <identifiers>
          <isin value="US037833EL06"/>
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        <balance>58000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33581.68000000</valUSD>
        <pctVal>0.000197554402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</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>APPLOVIN CORP 5.375% 12/01/31</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>APPLOVIN CORP REGD 5.37500000</title>
        <cusip>03831WAC2</cusip>
        <identifiers>
          <isin value="US03831WAC29"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100982.79000000</valUSD>
        <pctVal>0.000594061844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>APPLOVIN CORP 5.5% 12/01/34</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>APPLOVIN CORP REGD 5.50000000</title>
        <cusip>03831WAD0</cusip>
        <identifiers>
          <isin value="US03831WAD02"/>
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        <balance>71000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70460.71000000</valUSD>
        <pctVal>0.000414506465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>ARES MANAGEMENT  5.6% 10/11/54</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>ARES MANAGEMENT CORP REGD 5.60000000</title>
        <cusip>03990BAB7</cusip>
        <identifiers>
          <isin value="US03990BAB71"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4420.52000000</valUSD>
        <pctVal>0.000026005047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</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>AREIT LTD 202 V/R 02/17/28</name>
        <lei>N/A</lei>
        <title>AREIT LTD 2023-CRE8 20410812__  FLT VARIABLE 5.78992000</title>
        <cusip>04002BAA3</cusip>
        <identifiers>
          <isin value="US04002BAA35"/>
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        <balance>504208.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504256.02000000</valUSD>
        <pctVal>0.002966438751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.78992000</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>ARES CAPITAL CO 2.15% 07/15/26</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP REGD 2.15000000</title>
        <cusip>04010LBA0</cusip>
        <identifiers>
          <isin value="US04010LBA08"/>
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        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5949.04000000</valUSD>
        <pctVal>0.000034997029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>ARES CAPITAL C 2.875% 06/15/28</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP REGD 2.87500000</title>
        <cusip>04010LBB8</cusip>
        <identifiers>
          <isin value="US04010LBB80"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23604.27000000</valUSD>
        <pctVal>0.000138859266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>ARES CAPITAL CO 5.95% 07/15/29</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP REGD 5.95000000</title>
        <cusip>04010LBG7</cusip>
        <identifiers>
          <isin value="US04010LBG77"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55267.17000000</valUSD>
        <pctVal>0.000325125865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</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>ARES CAPITAL COR 5.5% 09/01/30</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP REGD 5.50000000</title>
        <cusip>04010LBK8</cusip>
        <identifiers>
          <isin value="US04010LBK89"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98235.76000000</valUSD>
        <pctVal>0.000577901608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>ARES CAPITAL CO 5.25% 04/12/31</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP REGD 5.25000000</title>
        <cusip>04010LBM4</cusip>
        <identifiers>
          <isin value="US04010LBM46"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72500.02000000</valUSD>
        <pctVal>0.000426503324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>ARIZONA PUBLIC S 2.6% 08/15/29</name>
        <lei>N/A</lei>
        <title>ARIZONA PUBLIC SERVICE REGD 2.60000000</title>
        <cusip>040555CZ5</cusip>
        <identifiers>
          <isin value="US040555CZ51"/>
        </identifiers>
        <balance>14000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13155.34000000</valUSD>
        <pctVal>0.000077390271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</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>ARIZONA PUBLIC  3.35% 05/15/50</name>
        <lei>N/A</lei>
        <title>ARIZONA PUBLIC SERVICE REGD 3.35000000</title>
        <cusip>040555DB7</cusip>
        <identifiers>
          <isin value="US040555DB74"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6663.70000000</valUSD>
        <pctVal>0.000039201233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</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>ARIZONA PUBLIC S 2.2% 12/15/31</name>
        <lei>N/A</lei>
        <title>ARIZONA PUBLIC SERVICE REGD 2.20000000</title>
        <cusip>040555DD3</cusip>
        <identifiers>
          <isin value="US040555DD31"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8690.04000000</valUSD>
        <pctVal>0.000051121792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</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>ARIZONA PUBLIC  5.55% 08/01/33</name>
        <lei>N/A</lei>
        <title>ARIZONA PUBLIC SERVICE REGD 5.55000000</title>
        <cusip>040555DG6</cusip>
        <identifiers>
          <isin value="US040555DG61"/>
        </identifiers>
        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1410724.21000000</valUSD>
        <pctVal>0.008299012403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</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>ARTHUR J GALLAG 3.05% 03/09/52</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>ARTHUR J GALLAGHER &amp; CO REGD 3.05000000</title>
        <cusip>04316JAB5</cusip>
        <identifiers>
          <isin value="US04316JAB52"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12320.44000000</valUSD>
        <pctVal>0.000072478719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</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>ARTHUR J GALLAG 5.55% 02/15/55</name>
        <lei>54930049QLLMPART6V29</lei>
        <title>ARTHUR J GALLAGHER &amp; CO REGD 5.55000000</title>
        <cusip>04316JAP4</cusip>
        <identifiers>
          <isin value="US04316JAP49"/>
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        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>911191.91000000</valUSD>
        <pctVal>0.005360362365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</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>ASCENSION HEAL 3.945% 11/15/46</name>
        <lei>N/A</lei>
        <title>ASCENSION HEALTH REGD 3.94500000</title>
        <cusip>04351LAB6</cusip>
        <identifiers>
          <isin value="US04351LAB62"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31756.57000000</valUSD>
        <pctVal>0.000186817640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.94500000</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>ASIAN DEVELOPME 6.22% 08/15/27</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>ASIAN DEVELOPMENT BANK REGD 6.22000000</title>
        <cusip>045167AU7</cusip>
        <identifiers>
          <isin value="US045167AU73"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102535.44000000</valUSD>
        <pctVal>0.000603195778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.22000000</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>ASIAN DEVELOPMEN 4.5% 08/25/28</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 4.50000000</title>
        <cusip>045167FZ1</cusip>
        <identifiers>
          <isin value="US045167FZ16"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152280.57000000</valUSD>
        <pctVal>0.000895836571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>ASIAN DEVELOPM 4.375% 01/14/28</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>ASIAN DEVELOPMENT BANK REGD MTN SER GMTN 4.37500000</title>
        <cusip>045167GJ6</cusip>
        <identifiers>
          <isin value="US045167GJ64"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25246.92000000</valUSD>
        <pctVal>0.000148522652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>ASIAN INFRASTRUC 4.5% 01/16/30</name>
        <lei>25490065OSV2524LCR32</lei>
        <title>ASIAN INFRASTRUCTURE INV REGD 4.50000000</title>
        <cusip>04522KAP1</cusip>
        <identifiers>
          <isin value="US04522KAP12"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91893.47000000</valUSD>
        <pctVal>0.000540591167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>ASSURANT INC 4.9% 03/27/28</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC REGD 4.90000000</title>
        <cusip>04621XAJ7</cusip>
        <identifiers>
          <isin value="US04621XAJ72"/>
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        <balance>7000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7018.97000000</valUSD>
        <pctVal>0.000041291216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</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>ASSURANT INC 3.7% 02/22/30</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC REGD 3.70000000</title>
        <cusip>04621XAM0</cusip>
        <identifiers>
          <isin value="US04621XAM02"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28790.31000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASSURANT INC 2.65% 01/15/32</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC REGD 2.65000000</title>
        <cusip>04621XAN8</cusip>
        <identifiers>
          <isin value="US04621XAN84"/>
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        <balance>26000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22721.86000000</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>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</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>ASTRAZENECA PL 4.375% 11/16/45</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC REGD 4.37500000</title>
        <cusip>046353AM0</cusip>
        <identifiers>
          <isin value="US046353AM00"/>
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        <balance>8000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6921.48000000</valUSD>
        <pctVal>0.000040717702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>
        <name>ASTRAZENECA PL 1.375% 08/06/30</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC REGD 1.37500000</title>
        <cusip>046353AW8</cusip>
        <identifiers>
          <isin value="US046353AW81"/>
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        <balance>89000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78543.95000000</valUSD>
        <pctVal>0.000462058572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>
        <name>ASTRAZENECA FINA 4.9% 03/03/30</name>
        <lei>549300C3HATU4Q460S18</lei>
        <title>ASTRAZENECA FINANCE LLC REGD 4.90000000</title>
        <cusip>04636NAG8</cusip>
        <identifiers>
          <isin value="US04636NAG88"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112272.01000000</valUSD>
        <pctVal>0.000660474100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</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>ATLANTIC CITY ELEC 4% 10/15/28</name>
        <lei>N/A</lei>
        <title>ATLANTIC CITY ELECTRIC REGD 4.00000000</title>
        <cusip>048303CH2</cusip>
        <identifiers>
          <isin value="US048303CH28"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9923.40000000</valUSD>
        <pctVal>0.000058377405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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 KIN 4.25% 06/07/32/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000</title>
        <cusip>G4527HJJ1</cusip>
        <identifiers>
          <isin value="GB0004893086"/>
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        <balance>14120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>18418022.97000000</valUSD>
        <pctVal>0.108349598029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>ATMOS ENERGY C 2.625% 09/15/29</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP REGD 2.62500000</title>
        <cusip>049560AR6</cusip>
        <identifiers>
          <isin value="US049560AR65"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4728.85000000</valUSD>
        <pctVal>0.000027818892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>ATMOS ENERGY C 3.375% 09/15/49</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP REGD 3.37500000</title>
        <cusip>049560AS4</cusip>
        <identifiers>
          <isin value="US049560AS49"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137347.11000000</valUSD>
        <pctVal>0.000807985970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>ATMOS ENERGY COR 1.5% 01/15/31</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP REGD 1.50000000</title>
        <cusip>049560AT2</cusip>
        <identifiers>
          <isin value="US049560AT22"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1396125.52000000</valUSD>
        <pctVal>0.008213131188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>
        <name>ATMOS ENERGY CO 2.85% 02/15/52</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP REGD 2.85000000</title>
        <cusip>049560AW5</cusip>
        <identifiers>
          <isin value="US049560AW50"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3081.64000000</valUSD>
        <pctVal>0.000018128680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</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>
        <name>ATMOS ENERGY CO 5.75% 10/15/52</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP REGD 5.75000000</title>
        <cusip>049560AY1</cusip>
        <identifiers>
          <isin value="US049560AY17"/>
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        <balance>7000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6965.79000000</valUSD>
        <pctVal>0.000040978369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ATMOS ENERGY COR 6.2% 11/15/53</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>ATMOS ENERGY CORP REGD 6.20000000</title>
        <cusip>049560BA2</cusip>
        <identifiers>
          <isin value="US049560BA22"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21164.65000000</valUSD>
        <pctVal>0.000124507463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC  5.375% 12/01/34/CAD/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /CAD/ REGD MTN SER 30Y 5.37500000</title>
        <cusip>052591AS3</cusip>
        <identifiers>
          <isin value="US052591AS38"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>156584.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUTONATION INC 4.75% 06/01/30</name>
        <lei>N/A</lei>
        <title>AUTONATION INC REGD 4.75000000</title>
        <cusip>05329WAQ5</cusip>
        <identifiers>
          <isin value="US05329WAQ50"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1291341.38000000</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>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUTONATION INC 4.45% 01/15/29</name>
        <lei>N/A</lei>
        <title>AUTONATION INC REGD 4.45000000</title>
        <cusip>05329WAU6</cusip>
        <identifiers>
          <isin value="US05329WAU62"/>
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        <balance>2690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2667514.99000000</valUSD>
        <pctVal>0.015692464787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AUTOZONE INC 1.65% 01/15/31</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC REGD 1.65000000</title>
        <cusip>053332BA9</cusip>
        <identifiers>
          <isin value="US053332BA96"/>
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        <balance>2595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2253301.12000000</valUSD>
        <pctVal>0.013255726251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</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>AUTOZONE INC 5.2% 08/01/33</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC REGD 5.20000000</title>
        <cusip>053332BF8</cusip>
        <identifiers>
          <isin value="US053332BF83"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25276.37000000</valUSD>
        <pctVal>0.000148695901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</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>AUTOZONE INC 5.4% 07/15/34</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>AUTOZONE INC REGD 5.40000000</title>
        <cusip>053332BK7</cusip>
        <identifiers>
          <isin value="US053332BK78"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30481.69000000</valUSD>
        <pctVal>0.000179317772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</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>AVNT 2025-REV1 5.42% 01/15/28</name>
        <lei>N/A</lei>
        <title>AVANT LOANS FUNDING TRUST 2025-REV1 SER 2025-REV1 CL B REGD 144A P/P 5.42000000</title>
        <cusip>05352BAB4</cusip>
        <identifiers>
          <isin value="US05352BAB45"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250606.15000000</valUSD>
        <pctVal>0.001474266573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.42000000</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>LCR FINANCE 4.5% 12/07/28/GBP/</name>
        <lei>N/A</lei>
        <title>LCR FINANCE PLC /GBP/ REGD 4.50000000</title>
        <cusip>G5373RAA9</cusip>
        <identifiers>
          <isin value="XS0094804126"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>528589.86000000</valUSD>
        <pctVal>0.003109589935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>LCR FINANCE 4.5% 12/07/38/GBP/</name>
        <lei>N/A</lei>
        <title>LCR FINANCE PLC /GBP/ REGD REG S 4.50000000</title>
        <cusip>G5373RAB7</cusip>
        <identifiers>
          <isin value="XS0094835278"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>134604.78000000</valUSD>
        <pctVal>0.000791853383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>BBCMS 2019-C5  2.99% 11/15/28</name>
        <lei>N/A</lei>
        <title>BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 SER 2019-C5 CL ASB REGD 2.99000000</title>
        <cusip>05492JAU6</cusip>
        <identifiers>
          <isin value="US05492JAU60"/>
        </identifiers>
        <balance>331542.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325790.09000000</valUSD>
        <pctVal>0.001916558870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.99000000</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>BBCMS 2019-C5 3.063% 10/15/29</name>
        <lei>N/A</lei>
        <title>BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5 SER 2019-C5 CL A4 REGD 3.06300000</title>
        <cusip>05492JAW2</cusip>
        <identifiers>
          <isin value="US05492JAW27"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948304.40000000</valUSD>
        <pctVal>0.005578687827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.06300000</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>BBCMS 2020-C6 2.595% 11/15/29</name>
        <lei>N/A</lei>
        <title>BBCMS MORTGAGE TRUST 2020-C6 SER 2020-C6 CL ASB REGD 2.59500000</title>
        <cusip>05492TAD2</cusip>
        <identifiers>
          <isin value="US05492TAD28"/>
        </identifiers>
        <balance>463184.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448061.12000000</valUSD>
        <pctVal>0.002635855233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.59500000</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>BBCMS 2020-C7 2.037% 02/15/30</name>
        <lei>N/A</lei>
        <title>BBCMS MORTGAGE TRUST 2020-C7 SER 2020-C7 CL A5 REGD 2.03700000</title>
        <cusip>05492VAF2</cusip>
        <identifiers>
          <isin value="US05492VAF22"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188887.15000000</valUSD>
        <pctVal>0.001111185864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.03700000</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 CO 6.343% 08/02/30</name>
        <lei>N/A</lei>
        <title>BAT CAPITAL CORP REGD 6.34300000</title>
        <cusip>054989AA6</cusip>
        <identifiers>
          <isin value="US054989AA67"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90731.27000000</valUSD>
        <pctVal>0.000533754173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.34300000</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 CO 7.079% 08/02/43</name>
        <lei>N/A</lei>
        <title>BAT CAPITAL CORP REGD 7.07900000</title>
        <cusip>054989AC2</cusip>
        <identifiers>
          <isin value="US054989AC24"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66051.95000000</valUSD>
        <pctVal>0.000388570599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.07900000</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 CO 7.081% 08/02/53</name>
        <lei>N/A</lei>
        <title>BAT CAPITAL CORP REGD 7.08100000</title>
        <cusip>054989AD0</cusip>
        <identifiers>
          <isin value="US054989AD07"/>
        </identifiers>
        <balance>23000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25442.19000000</valUSD>
        <pctVal>0.000149671387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.08100000</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>BAE SYSTEMS PLC 1.9% 02/15/31</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE SYSTEMS PLC REGD 144A P/P 1.90000000</title>
        <cusip>05523RAF4</cusip>
        <identifiers>
          <isin value="US05523RAF47"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189778.65000000</valUSD>
        <pctVal>0.006999233233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</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 CO 3.557% 08/15/27</name>
        <lei>N/A</lei>
        <title>BAT CAPITAL CORP REGD 3.55700000</title>
        <cusip>05526DBB0</cusip>
        <identifiers>
          <isin value="US05526DBB01"/>
        </identifiers>
        <balance>646000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>638927.11000000</valUSD>
        <pctVal>0.003758682224</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>3.55700000</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 COR 4.54% 08/15/47</name>
        <lei>N/A</lei>
        <title>BAT CAPITAL CORP REGD SER WI 4.54000000</title>
        <cusip>05526DBF1</cusip>
        <identifiers>
          <isin value="US05526DBF15"/>
        </identifiers>
        <balance>104000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84606.95000000</valUSD>
        <pctVal>0.000497726006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.54000000</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 CO 4.758% 09/06/49</name>
        <lei>N/A</lei>
        <title>BAT CAPITAL CORP REGD 4.75800000</title>
        <cusip>05526DBK0</cusip>
        <identifiers>
          <isin value="US05526DBK00"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4151.91000000</valUSD>
        <pctVal>0.000024424867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75800000</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 CO 5.834% 02/20/31</name>
        <lei>N/A</lei>
        <title>BAT CAPITAL CORP REGD 5.83400000</title>
        <cusip>05526DBY0</cusip>
        <identifiers>
          <isin value="US05526DBY04"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68006.73000000</valUSD>
        <pctVal>0.000400070185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.83400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA C V/R 02/04/33</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA C V/R 03/08/37</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA C V/R 04/27/33</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA C V/R 07/22/28</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF MONTREAL V/R 05/26/84</name>
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        <name>BNG BANK NV ZCP 04/05/28/CAD/</name>
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        <name>BARCLAYS PLC V/R 05/09/34</name>
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        <name>BARCLAYS PLC V/R 09/10/28</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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        <name>BARCLAYS PLC V/R 02/25/36</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC REGD V/R 5.78500000</title>
        <cusip>06738ECZ6</cusip>
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          <isin value="US06738ECZ60"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>440284.62000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS PLC V/R 05/24/30</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC REGD V/R 4.21900000</title>
        <cusip>06738EDG7</cusip>
        <identifiers>
          <isin value="US06738EDG70"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3199115.99000000</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>2030-05-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.21900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BARCLAYS PLC V/R 02/24/37</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC REGD V/R 5.20700000</title>
        <cusip>06738EDK8</cusip>
        <identifiers>
          <isin value="US06738EDK82"/>
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        <balance>4040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3910196.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.20700000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BARRICK PD AU F 5.95% 10/15/39</name>
        <lei>N/A</lei>
        <title>BARRICK PD AU FIN PTY LT REGD 5.95000000</title>
        <cusip>06849UAD7</cusip>
        <identifiers>
          <isin value="US06849UAD72"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944200.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BAXTER INTERNAT 4.45% 02/15/29</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>BAXTER INTERNATIONAL INC REGD 4.45000000</title>
        <cusip>071813DC0</cusip>
        <identifiers>
          <isin value="US071813DC01"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473920.74000000</valUSD>
        <pctVal>0.002787982280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</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>BAXTER INTERNATI 4.9% 12/15/30</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>BAXTER INTERNATIONAL INC REGD 4.90000000</title>
        <cusip>071813DD8</cusip>
        <identifiers>
          <isin value="US071813DD83"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286283.60000000</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>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</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>BEIGNET INVEST 6.581% 05/30/49</name>
        <lei>N/A</lei>
        <title>BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000</title>
        <cusip>076912AA2</cusip>
        <identifiers>
          <isin value="US076912AA21"/>
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        <balance>5879000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6045939.61000000</valUSD>
        <pctVal>0.035567070772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.58100000</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>BMARK 2020-B16 A V/R 01/15/30</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2020-B16 MORTGAGE TRUST SER 2020-B16 CL AM V/R REGD 2.94400000</title>
        <cusip>08161NAH0</cusip>
        <identifiers>
          <isin value="US08161NAH08"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318498.04000000</valUSD>
        <pctVal>0.001873661177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.94400000</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>BMARK 2020-B1 2.289% 02/15/30</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2020-B17 MORTGAGE TRUST SER 2020-B17 CL A5 REGD 2.28900000</title>
        <cusip>08162MAX6</cusip>
        <identifiers>
          <isin value="US08162MAX65"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451382.40000000</valUSD>
        <pctVal>0.002655393669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28900000</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>BMARK 2020-B2 2.034% 10/15/30</name>
        <lei>N/A</lei>
        <title>BENCHMARK 2020-B20 MORTGAGE TRUST SER 2020-B20 CL A5 REGD 2.03410000</title>
        <cusip>08162XBG8</cusip>
        <identifiers>
          <isin value="US08162XBG88"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662336.10000000</valUSD>
        <pctVal>0.003896392697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.03410000</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>BERKLEY (WR) CORPO 4% 05/12/50</name>
        <lei>SQOAGCLKBDWNVYV1OV80</lei>
        <title>BERKLEY (WR) CORPORATION REGD 4.00000000</title>
        <cusip>084423AU6</cusip>
        <identifiers>
          <isin value="US084423AU64"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529383.31000000</valUSD>
        <pctVal>0.003114257645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>BERKSHIRE HATHA 4.25% 10/15/50</name>
        <lei>N/A</lei>
        <title>BERKSHIRE HATHAWAY ENERG REGD 4.25000000</title>
        <cusip>084659AX9</cusip>
        <identifiers>
          <isin value="US084659AX90"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3896.95000000</valUSD>
        <pctVal>0.000022924988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>BERKSHIRE HATHA 2.85% 05/15/51</name>
        <lei>N/A</lei>
        <title>BERKSHIRE HATHAWAY ENERG REGD SER WI 2.85000000</title>
        <cusip>084659BC4</cusip>
        <identifiers>
          <isin value="US084659BC45"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30159.27000000</valUSD>
        <pctVal>0.000177421039</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>2.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GOVT OF BERMUD 2.375% 08/20/30</name>
        <lei>N/A</lei>
        <title>GOVT OF BERMUDA REGD 144A P/P 2.37500000</title>
        <cusip>085209AG9</cusip>
        <identifiers>
          <isin value="US085209AG93"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>605653.20000000</valUSD>
        <pctVal>0.003562938371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>
      <invstOrSec>
        <name>BERRY GLOBAL INC 5.5% 04/15/28</name>
        <lei>N/A</lei>
        <title>BERRY GLOBAL INC REGD 5.50000000</title>
        <cusip>08576PAL5</cusip>
        <identifiers>
          <isin value="US08576PAL58"/>
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        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626942.99000000</valUSD>
        <pctVal>0.003688182008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>BERRY GLOBAL IN 5.65% 01/15/34</name>
        <lei>N/A</lei>
        <title>BERRY GLOBAL INC REGD 5.65000000</title>
        <cusip>08576PAQ4</cusip>
        <identifiers>
          <isin value="US08576PAQ46"/>
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        <balance>212000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217036.45000000</valUSD>
        <pctVal>0.001276782646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>
      <invstOrSec>
        <name>BIO-RAD LABS 3.7% 03/15/32</name>
        <lei>549300ZC1GPV35XYDK53</lei>
        <title>BIO-RAD LABS REGD 3.70000000</title>
        <cusip>090572AQ1</cusip>
        <identifiers>
          <isin value="US090572AQ17"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65014.05000000</valUSD>
        <pctVal>0.000382464838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</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>BIOGEN INC 5.75% 05/15/35</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIOGEN INC 6.45% 05/15/55</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACK HILLS CORP 2.5% 06/15/30</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
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        <cusip>092113AT6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>3I GROUP P 5.75% 12/03/32/GBP/</name>
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      <invstOrSec>
        <name>BLACKSTONE SECUR 5.3% 06/30/30</name>
        <lei>549300KM7KWQHVBNH962</lei>
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        <cusip>09261XAK8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKROCK FUNDI 5.35% 01/08/55</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BLUEM 2016-3A A1 V/R 11/15/30</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BLUEM 2022-34A A V/R 04/20/35</name>
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      <invstOrSec>
        <name>BNP PARIBAS V/R 03/01/33</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>09659T2A8</cusip>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>BNP PARIBAS V/R 11/19/35</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>09659T2D2</cusip>
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      <invstOrSec>
        <name>BOEING CO 3.45% 11/01/28</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO REGD 3.45000000</title>
        <cusip>097023CA1</cusip>
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          <isin value="US097023CA13"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOEING CO 5.705% 05/01/40</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO REGD 5.70500000</title>
        <cusip>097023CV5</cusip>
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          <isin value="US097023CV59"/>
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        <balance>2345000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>BOEING CO 5.805% 05/01/50</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO REGD 5.80500000</title>
        <cusip>097023CW3</cusip>
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          <isin value="US097023CW33"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING CO/THE 6.298% 05/01/29</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <cusip>097023DQ5</cusip>
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          <isin value="US097023DQ55"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BOEING CO/THE 6.388% 05/01/31</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE REGD SER WI 6.38800000</title>
        <cusip>097023DR3</cusip>
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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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        <name>BOEING CO/THE 6.528% 05/01/34</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE REGD SER WI 6.52800000</title>
        <cusip>097023DS1</cusip>
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          <isin value="US097023DS12"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING CO/THE 7.008% 05/01/64</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE REGD SER WI 7.00800000</title>
        <cusip>097023DU6</cusip>
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          <isin value="US097023DU67"/>
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        <balance>1329000.00000000</balance>
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        <valUSD>1473086.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2064-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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      <invstOrSec>
        <name>BOYCE 2022-1A A1 V/R 04/21/35</name>
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        <invCountry>CA</invCountry>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>BRIXMOR OPERATI 4.05% 07/01/30</name>
        <lei>N/A</lei>
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        <name>BRIXMOR OPERATIN 5.2% 04/01/32</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>BROADCOM INC 3.137% 11/15/35</name>
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        <name>BROADCOM INC 3.187% 11/15/36</name>
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        <name>BROADCOM INC 5.05% 07/12/29</name>
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        <name>BROADCOM INC 4.8% 02/15/36</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <name>BROADCOM INC 4.95% 01/15/36</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWN &amp; BROWN  2.375% 03/15/31</name>
        <lei>549300PC8KTJ71XKFY89</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROWN &amp; BROWN IN 4.2% 03/17/32</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>BROWN &amp; BROWN INC REGD 4.20000000</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <name>BURLINGTN NORTH  5.4% 06/01/41</name>
        <lei>N/A</lei>
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        <name>BURLINGTN NORTH 4.95% 09/15/41</name>
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        <name>BURLINGTN NORTH 4.55% 09/01/44</name>
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        <name>BURLINGTN NORTH 4.15% 04/01/45</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>BURLINGTN NORTH  5.2% 04/15/54</name>
        <lei>N/A</lei>
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          <isin value="US12189LBK61"/>
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        <valUSD>829895.73000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>BWAY 2021-1450 A V/R 09/15/23</name>
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        <cusip>12430YAA8</cusip>
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          <isin value="US12430YAA82"/>
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        <balance>4600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4525092.22000000</valUSD>
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        <debtSec>
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        <cusip>12503MAC2</cusip>
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          <isin value="US12503MAC29"/>
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        <curCd>USD</curCd>
        <valUSD>25449.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CBOE GLOBAL MARKET 3% 03/16/32</name>
        <lei>529900RLNSGA90UPEH54</lei>
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          <isin value="US12503MAD02"/>
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        <curCd>USD</curCd>
        <valUSD>77668.31000000</valUSD>
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        <name>CBRE SERVICES I 5.95% 08/15/34</name>
        <lei>N/A</lei>
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          <isin value="US12505BAG59"/>
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        <name>CBRE SERVICES IN 4.8% 06/15/30</name>
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          <isin value="US12505BAJ98"/>
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        <name>CDP FINANCIAL IN 5.6% 11/25/39</name>
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        <name>CDW LLC/CDW FIN 2.67% 12/01/26</name>
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          <isin value="US12513GBG38"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CDW LLC/CDW FINA 5.1% 03/01/30</name>
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          <isin value="US12513GBK40"/>
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        <balance>755000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CIGNA GROUP/TH 2.375% 03/15/31</name>
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      <invstOrSec>
        <name>CANADIAN NATL RESO 5% 12/15/29</name>
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        <name>CANTOR FITZGERAL 7.2% 12/12/28</name>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>QXZYQNMR4JZ5RIRN4T31</lei>
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        <cusip>142339AM2</cusip>
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      <invstOrSec>
        <name>CENOVUS ENERGY I 5.4% 03/20/36</name>
        <lei>254900LJGL2N2XEMD470</lei>
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        <cusip>15135UBB4</cusip>
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          <isin value="US15135UBB44"/>
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        <curCd>USD</curCd>
        <valUSD>836150.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTERPOINT ENERG V/R 02/15/55</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC REGD V/R SER A 7.00000000</title>
        <cusip>15189TBH9</cusip>
        <identifiers>
          <isin value="US15189TBH95"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTERPOINT ENERG V/R 05/15/55</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC REGD V/R 6.70000000</title>
        <cusip>15189TBP1</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CENTERPOINT ENER 2.9% 07/01/50</name>
        <lei>N/A</lei>
        <title>CENTERPOINT ENER HOUSTON REGD SER AD 2.90000000</title>
        <cusip>15189XAU2</cusip>
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          <isin value="US15189XAU28"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15805.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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        <name>CENTERPOINT ENE 4.85% 10/01/52</name>
        <lei>N/A</lei>
        <title>CENTERPOINT ENER HOUSTON REGD SER AJ 4.85000000</title>
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        <identifiers>
          <isin value="US15189XBA54"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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        <name>CENTERPOINT ENER 5.3% 04/01/53</name>
        <lei>N/A</lei>
        <title>CENTERPOINT ENER HOUSTON REGD 5.30000000</title>
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        <identifiers>
          <isin value="US15189XBC11"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9397.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CENTERPOINT ENE 5.25% 03/01/28</name>
        <lei>N/A</lei>
        <title>CENTERPOINT ENERGY RES REGD 5.25000000</title>
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        <curCd>USD</curCd>
        <valUSD>20347.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CHARTER COMM OP 5.75% 04/01/48</name>
        <lei>N/A</lei>
        <title>CHARTER COMM OPT LLC/CAP REGD 5.75000000</title>
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        <curCd>USD</curCd>
        <valUSD>342619.36000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>CHARTER COMM O 5.125% 07/01/49</name>
        <lei>N/A</lei>
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          <isin value="US161175BS22"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>CHARTER COMM OPT LLC/CAP REGD 3.50000000</title>
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          <isin value="US161175CE27"/>
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          <couponKind>Fixed</couponKind>
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        <name>CHARTER COMM OP 3.95% 06/30/62</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>CHARTER COMM OP 6.65% 02/01/34</name>
        <lei>N/A</lei>
        <title>CHARTER COMM OPT LLC/CAP REGD 6.65000000</title>
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          <isin value="US161175CP73"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CHENIERE ENERGY PA 4% 03/01/31</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>CHENIERE ENERGY PARTNERS REGD 4.00000000</title>
        <cusip>16411QAK7</cusip>
        <identifiers>
          <isin value="US16411QAK76"/>
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        <balance>139000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133478.97000000</valUSD>
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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>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHENIERE ENERGY 5.65% 04/15/34</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>CHENIERE ENERGY INC REGD SER WI 5.65000000</title>
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          <isin value="US16411RAN98"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123581.55000000</valUSD>
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        <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>5.65000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <name>CHUBB INA HOLDIN 4.9% 08/15/35</name>
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        <name>CISCO SYSTEMS IN 5.5% 02/24/55</name>
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        <name>CITIGROUP INC V/R 11/03/42</name>
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        <name>CITIGROUP INC V/R 03/17/33</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <name>CITIGROUP INC V/R 02/13/35</name>
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        <name>CITIGROUP INC V/R 01/24/36</name>
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        <name>CITIGROUP INC V/R 05/07/28</name>
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        <name>CITIGROUP INC V/R 09/11/31</name>
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        <name>CITIBANK NA 4.914% 05/29/30</name>
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        <name>CGCMT 2017-B1 3.458% 08/15/27</name>
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        <name>CITIGROUP INC V/R 01/25/33</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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          <isin value="US17327CAQ69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC V/R 03/27/36</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CGCMT 2019-GC 3.017% 08/10/29</name>
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        <name>CMLTI 2021-INV1  V/R 05/25/51</name>
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        <name>COCA-COLA CO/THE 5.4% 05/13/64</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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      <invstOrSec>
        <name>COLGATE-PALMOLIV 3.7% 08/01/47</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
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        <cusip>19416QEK2</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COLONIAL ENTERP 3.25% 05/15/30</name>
        <lei>N/A</lei>
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          <isin value="US19565CAA80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>COLUMBIA PIPEL 5.927% 08/15/30</name>
        <lei>N/A</lei>
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        <cusip>19828TAA4</cusip>
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          <isin value="US19828TAA43"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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      <invstOrSec>
        <name>COLUMBIA PIPEL 6.036% 11/15/33</name>
        <lei>N/A</lei>
        <title>COLUMBIA PIPELINES OPCO REGD 144A P/P 6.03600000</title>
        <cusip>19828TAB2</cusip>
        <identifiers>
          <isin value="US19828TAB26"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294881.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.03600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBIA UNIVE 4.355% 10/01/35</name>
        <lei>54930058W39DHS3GTG15</lei>
        <title>COLUMBIA UNIVERSITY REGD SER 2024 4.35500000</title>
        <cusip>198643AD0</cusip>
        <identifiers>
          <isin value="US198643AD00"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290617.87000000</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>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMCAST CORP 3.2% 07/15/36</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP REGD 3.20000000</title>
        <cusip>20030NBT7</cusip>
        <identifiers>
          <isin value="US20030NBT72"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4194.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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      <invstOrSec>
        <name>COMCAST CORP 4.25% 10/15/30</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP REGD 4.25000000</title>
        <cusip>20030NCU3</cusip>
        <identifiers>
          <isin value="US20030NCU37"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39574.89000000</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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>COMCAST CORP 1.95% 01/15/31</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP REGD 1.95000000</title>
        <cusip>20030NDM0</cusip>
        <identifiers>
          <isin value="US20030NDM02"/>
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        <balance>2995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2657328.64000000</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>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMCAST CORP 1.5% 02/15/31</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP REGD 1.50000000</title>
        <cusip>20030NDN8</cusip>
        <identifiers>
          <isin value="US20030NDN84"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77994.29000000</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>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>COMCAST CORP 2.937% 11/01/56</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP REGD SER WI 2.93700000</title>
        <cusip>20030NDU2</cusip>
        <identifiers>
          <isin value="US20030NDU28"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19499.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COMCAST CORP 5.1% 06/01/29</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP REGD 5.10000000</title>
        <cusip>20030NEH0</cusip>
        <identifiers>
          <isin value="US20030NEH08"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20470.71000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>FIFTH THIRD FINAN V/R 01/30/30</name>
        <lei>N/A</lei>
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        <cusip>200340AW7</cusip>
        <identifiers>
          <isin value="US200340AW72"/>
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        <balance>1083000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1117294.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMONSPIRIT HE 3.91% 10/01/50</name>
        <lei>4SXHN5XW08IBO0UG2V58</lei>
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        <cusip>20268JAG8</cusip>
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          <isin value="US20268JAG85"/>
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        <curCd>USD</curCd>
        <valUSD>36710.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMONWEALTH ED 4.35% 11/15/45</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH EDISON CO REGD 4.35000000</title>
        <cusip>202795JG6</cusip>
        <identifiers>
          <isin value="US202795JG61"/>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811976.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <name>COMMONWEALTH EDISO 4% 03/01/48</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH EDISON CO REGD 4.00000000</title>
        <cusip>202795JM3</cusip>
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          <isin value="US202795JM30"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3886.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>COMMONWEALTH EDISO 3% 03/01/50</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH EDISON CO REGD 3.00000000</title>
        <cusip>202795JS0</cusip>
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          <isin value="US202795JS00"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3206.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>COMMONWEALTH ED 2.75% 09/01/51</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH EDISON CO REGD SER 131 2.75000000</title>
        <cusip>202795JU5</cusip>
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          <isin value="US202795JU55"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265167.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH ED 3.15% 03/15/32</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH EDISON CO REGD SER 132 3.15000000</title>
        <cusip>202795JW1</cusip>
        <identifiers>
          <isin value="US202795JW12"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55407.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT LIG 2.05% 07/01/31</name>
        <lei>N/A</lei>
        <title>CONNECTICUT LIGHT &amp; PWR REGD SER A 2.05000000</title>
        <cusip>207597EN1</cusip>
        <identifiers>
          <isin value="US207597EN17"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>799361.19000000</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>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT LIG 4.95% 08/15/34</name>
        <lei>N/A</lei>
        <title>CONNECTICUT LIGHT &amp; PWR REGD 4.95000000</title>
        <cusip>207597ES0</cusip>
        <identifiers>
          <isin value="US207597ES04"/>
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        <balance>338000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335196.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONOCOPHILLIPS  5.55% 03/15/54</name>
        <lei>N/A</lei>
        <title>CONOCOPHILLIPS COMPANY REGD 5.55000000</title>
        <cusip>20826FBG0</cusip>
        <identifiers>
          <isin value="US20826FBG00"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9602.85000000</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>5.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONOCOPHILLIPS C 5.7% 09/15/63</name>
        <lei>N/A</lei>
        <title>CONOCOPHILLIPS COMPANY REGD 5.70000000</title>
        <cusip>20826FBH8</cusip>
        <identifiers>
          <isin value="US20826FBH82"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515581.36000000</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>2063-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</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>CONOCOPHILLIPS COM 5% 01/15/35</name>
        <lei>N/A</lei>
        <title>CONOCOPHILLIPS COMPANY REGD 5.00000000</title>
        <cusip>20826FBL9</cusip>
        <identifiers>
          <isin value="US20826FBL94"/>
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        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1134399.30000000</valUSD>
        <pctVal>0.006673447435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>CONOCOPHILLIPS  5.65% 01/15/65</name>
        <lei>N/A</lei>
        <title>CONOCOPHILLIPS COMPANY REGD 5.65000000</title>
        <cusip>20826FBN5</cusip>
        <identifiers>
          <isin value="US20826FBN50"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1143321.92000000</valUSD>
        <pctVal>0.006725937450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>CON EDISON CO OF 4.3% 12/01/56</name>
        <lei>N/A</lei>
        <title>CON EDISON CO OF NY INC REGD SER C 4.30000000</title>
        <cusip>209111FK4</cusip>
        <identifiers>
          <isin value="US209111FK46"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575627.11000000</valUSD>
        <pctVal>0.003386300803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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>CON EDISON CO  4.125% 05/15/49</name>
        <lei>N/A</lei>
        <title>CON EDISON CO OF NY INC REGD SER A 4.12500000</title>
        <cusip>209111FV0</cusip>
        <identifiers>
          <isin value="US209111FV01"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214504.17000000</valUSD>
        <pctVal>0.001261885742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>
        <name>CON EDISON CO O 3.35% 04/01/30</name>
        <lei>N/A</lei>
        <title>CON EDISON CO OF NY INC REGD SER 20A 3.35000000</title>
        <cusip>209111FX6</cusip>
        <identifiers>
          <isin value="US209111FX66"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9591.82000000</valUSD>
        <pctVal>0.000056426786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CON EDISON CO OF 3.6% 06/15/61</name>
        <lei>N/A</lei>
        <title>CON EDISON CO OF NY INC REGD 3.60000000</title>
        <cusip>209111GB3</cusip>
        <identifiers>
          <isin value="US209111GB38"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13401.46000000</valUSD>
        <pctVal>0.000078838147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CON EDISON CO OF 3.2% 12/01/51</name>
        <lei>N/A</lei>
        <title>CON EDISON CO OF NY INC REGD 3.20000000</title>
        <cusip>209111GC1</cusip>
        <identifiers>
          <isin value="US209111GC11"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32523.30000000</valUSD>
        <pctVal>0.000191328161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CON EDISON CO OF 5.2% 03/01/33</name>
        <lei>N/A</lei>
        <title>CON EDISON CO OF NY INC REGD 5.20000000</title>
        <cusip>209111GE7</cusip>
        <identifiers>
          <isin value="US209111GE76"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10274.90000000</valUSD>
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        <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>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSUMERS ENERG 3.75% 02/15/50</name>
        <lei>N/A</lei>
        <title>CONSUMERS ENERGY CO REGD 3.75000000</title>
        <cusip>210518DE3</cusip>
        <identifiers>
          <isin value="US210518DE35"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3688.52000000</valUSD>
        <pctVal>0.000021698835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSUMERS ENERGY 4.2% 09/01/52</name>
        <lei>N/A</lei>
        <title>CONSUMERS ENERGY CO REGD 4.20000000</title>
        <cusip>210518DQ6</cusip>
        <identifiers>
          <isin value="US210518DQ64"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15829.73000000</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>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONSUMERS ENERGY 4.6% 05/30/29</name>
        <lei>N/A</lei>
        <title>CONSUMERS ENERGY CO REGD 4.60000000</title>
        <cusip>210518DW3</cusip>
        <identifiers>
          <isin value="US210518DW33"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10069.67000000</valUSD>
        <pctVal>0.000059237883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</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>CONSUMERS ENERGY 4.7% 01/15/30</name>
        <lei>N/A</lei>
        <title>CONSUMERS ENERGY CO REGD 4.70000000</title>
        <cusip>210518DX1</cusip>
        <identifiers>
          <isin value="US210518DX16"/>
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        <balance>69000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69684.56000000</valUSD>
        <pctVal>0.000409940528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DTE ENERGY CO 3.4% 06/15/29</name>
        <lei>549300IX8SD6XXD71I78</lei>
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          <isin value="US233331BC02"/>
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        <valUSD>18382.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DTE ENERGY CO 5.85% 06/01/34</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO REGD 5.85000000</title>
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          <isin value="US233331BL01"/>
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        <curCd>USD</curCd>
        <valUSD>4191.88000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
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      <invstOrSec>
        <name>DTE ENERGY CO 4.95% 07/01/27</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO REGD 4.95000000</title>
        <cusip>233331BM8</cusip>
        <identifiers>
          <isin value="US233331BM83"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>563643.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>DTE ENERGY CO 5.05% 10/01/35</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO REGD 5.05000000</title>
        <cusip>233331BP1</cusip>
        <identifiers>
          <isin value="US233331BP15"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78845.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DTE ELECTRIC CO 3.7% 03/15/45</name>
        <lei>N/A</lei>
        <title>DTE ELECTRIC CO REGD 3.70000000</title>
        <cusip>23338VAE6</cusip>
        <identifiers>
          <isin value="US23338VAE65"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>845582.71000000</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>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DTE ELECTRIC CO 2.95% 03/01/50</name>
        <lei>N/A</lei>
        <title>DTE ELECTRIC CO REGD 2.95000000</title>
        <cusip>23338VAL0</cusip>
        <identifiers>
          <isin value="US23338VAL09"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3240.74000000</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>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DTE ELECTRIC CO 3.25% 04/01/51</name>
        <lei>N/A</lei>
        <title>DTE ELECTRIC CO REGD SER B 3.25000000</title>
        <cusip>23338VAP1</cusip>
        <identifiers>
          <isin value="US23338VAP13"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13503.77000000</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>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DALLAS-FORT WO 3.089% 11/01/40</name>
        <lei>N/A</lei>
        <title>DALLAS-FORT WORTH TX INTERNATI REGD B/E 3.08900000</title>
        <cusip>2350366Z8</cusip>
        <identifiers>
          <isin value="US2350366Z85"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80438.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.08900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DALLAS-FORT WO 4.087% 11/01/51</name>
        <lei>N/A</lei>
        <title>DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 4.08700000</title>
        <cusip>23503CAP2</cusip>
        <identifiers>
          <isin value="US23503CAP23"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343432.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.08700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DANSKE BANK A/S V/R 03/01/28</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S REGD V/R 144A P/P 5.42700000</title>
        <cusip>23636ABG5</cusip>
        <identifiers>
          <isin value="US23636ABG58"/>
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        <balance>1090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100292.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.42700000</annualizedRt>
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      <invstOrSec>
        <name>DANSKE BANK A/S V/R 09/12/31</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S REGD V/R 144A P/P 4.42000000</title>
        <cusip>23636ABL4</cusip>
        <identifiers>
          <isin value="US23636ABL44"/>
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        <balance>3135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3078403.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.42000000</annualizedRt>
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      <invstOrSec>
        <name>DARDEN RESTAURAN 6.3% 10/10/33</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC REGD 6.30000000</title>
        <cusip>237194AN5</cusip>
        <identifiers>
          <isin value="US237194AN56"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21408.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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      <invstOrSec>
        <name>DARDEN RESTAURA 4.35% 10/15/27</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC REGD 4.35000000</title>
        <cusip>237194AP0</cusip>
        <identifiers>
          <isin value="US237194AP05"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19953.34000000</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>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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      <invstOrSec>
        <name>DARDEN RESTAURA 4.55% 10/15/29</name>
        <lei>CY1NFSCCB5GUXC7WZC70</lei>
        <title>DARDEN RESTAURANTS INC REGD 4.55000000</title>
        <cusip>237194AQ8</cusip>
        <identifiers>
          <isin value="US237194AQ87"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54908.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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      <invstOrSec>
        <name>DELL INT LLC / E 5.1% 02/15/36</name>
        <lei>N/A</lei>
        <title>DELL INT LLC / EMC CORP REGD 5.10000000</title>
        <cusip>24703DBU4</cusip>
        <identifiers>
          <isin value="US24703DBU46"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68494.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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      <invstOrSec>
        <name>DELL INT LLC / E 8.1% 07/15/36</name>
        <lei>N/A</lei>
        <title>DELL INT LLC / EMC CORP REGD 8.10000000</title>
        <cusip>24703TAJ5</cusip>
        <identifiers>
          <isin value="US24703TAJ51"/>
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        <curCd>USD</curCd>
        <valUSD>237744.85000000</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>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY V/R 01/14/32</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BANK NY REGD V/R 3.72900000</title>
        <cusip>251526CF4</cusip>
        <identifiers>
          <isin value="US251526CF47"/>
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        <balance>3960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3678522.37000000</valUSD>
        <pctVal>0.021640021884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BANK NY V/R 11/16/27</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BANK NY REGD V/R 2.31100000</title>
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          <isin value="US251526CP29"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE TELEKO 8.75% 06/15/30</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE TELEKO 9.25% 06/01/32</name>
        <lei>N/A</lei>
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          <isin value="US25156PAD50"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29441.00000000</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>DEUTSCHE BANK NY V/R 01/07/28</name>
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          <isin value="US25160PAH01"/>
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        <curCd>USD</curCd>
        <valUSD>196906.57000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>DCLO 2024-6A A1 V/R 04/15/37</name>
        <lei>N/A</lei>
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          <isin value="US25255UAA07"/>
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        <curCd>USD</curCd>
        <valUSD>2705363.01000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>DIAMONDBACK EN 3.125% 03/24/31</name>
        <lei>549300R22LSX6OHWEN64</lei>
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        <cusip>25278XAR0</cusip>
        <identifiers>
          <isin value="US25278XAR08"/>
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        <curCd>USD</curCd>
        <valUSD>370905.90000000</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>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DIAMONDBACK ENE 6.25% 03/15/33</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC REGD 6.25000000</title>
        <cusip>25278XAV1</cusip>
        <identifiers>
          <isin value="US25278XAV10"/>
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        <balance>1770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1888979.52000000</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>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DIAMONDBACK ENER 5.2% 04/18/27</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC REGD 5.20000000</title>
        <cusip>25278XAX7</cusip>
        <identifiers>
          <isin value="US25278XAX75"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30225.17000000</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>2027-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>DIAMONDBACK ENE 5.15% 01/30/30</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC REGD 5.15000000</title>
        <cusip>25278XAY5</cusip>
        <identifiers>
          <isin value="US25278XAY58"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30598.60000000</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>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>DIAMONDBACK ENER 5.4% 04/18/34</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC REGD 5.40000000</title>
        <cusip>25278XAZ2</cusip>
        <identifiers>
          <isin value="US25278XAZ24"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10156.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>DIAMONDBACK ENE 5.75% 04/18/54</name>
        <lei>549300R22LSX6OHWEN64</lei>
        <title>DIAMONDBACK ENERGY INC REGD 5.75000000</title>
        <cusip>25278XBA6</cusip>
        <identifiers>
          <isin value="US25278XBA63"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>607002.46000000</valUSD>
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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>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>DICK'S SPORTING 3.15% 01/15/32</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>DICK'S SPORTING GOODS REGD 3.15000000</title>
        <cusip>253393AF9</cusip>
        <identifiers>
          <isin value="US253393AF94"/>
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        <balance>13000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11815.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>DICK'S SPORTING  4.1% 01/15/52</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>DICK'S SPORTING GOODS REGD 4.10000000</title>
        <cusip>253393AG7</cusip>
        <identifiers>
          <isin value="US253393AG77"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21298.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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      <invstOrSec>
        <name>CAPITAL ONE FINA 6.7% 11/29/32</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CO REGD 6.70000000</title>
        <cusip>254709AS7</cusip>
        <identifiers>
          <isin value="US254709AS70"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38019.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CAPITAL ONE FINAN V/R 11/02/34</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
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        <identifiers>
          <isin value="US254709AT53"/>
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        <balance>192000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220316.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-02</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DIST OF COLUMB 4.814% 10/01/14</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>DIST OF COLUMBIA WTR &amp; SWR AUT REGD N/C B/E 4.81400000</title>
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          <isin value="US254845JZ44"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>743220.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
        <title>DOMINION ENERGY SOUTH REGD 6.25000000</title>
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          <isin value="US25731VAB09"/>
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        <balance>505000.00000000</balance>
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        <name>DRIVE 2024-2 C 4.67% 12/15/27</name>
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        <name>DRIVE 2024-2 D 4.94% 05/15/28</name>
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      <invstOrSec>
        <name>DUKE ENERGY COR 2.45% 06/01/30</name>
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        <name>DUKE ENERGY CORP 3.5% 06/15/51</name>
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        <cusip>26441CBN4</cusip>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>DUKE ENERGY CORP 4.5% 08/15/32</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
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        <name>DUKE ENERGY CORP 5% 08/15/52</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>DUKE ENERGY CAR 3.55% 03/15/52</name>
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        <name>DUKE ENERGY CAR 4.95% 01/15/33</name>
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        <name>DUKE ENERGY CAR 5.35% 01/15/53</name>
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        <name>DUKE ENERGY OHIO 4.3% 02/01/49</name>
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        <name>DUKE ENERGY PROGRE 4% 04/01/52</name>
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        <name>DUKE ENERGY INDI 5.4% 04/01/53</name>
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      <invstOrSec>
        <name>EOG RESOURCES I 5.95% 07/15/55</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
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          <isin value="US26875PBA84"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ERAC USA FINANCE L 7% 10/15/37</name>
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          <isin value="US26882PBE16"/>
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        <valUSD>910581.07000000</valUSD>
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        <name>EQT CORP 4.75% 01/15/31</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP REGD SER WI 4.75000000</title>
        <cusip>26884LBD0</cusip>
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          <isin value="US26884LBD01"/>
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        <curCd>USD</curCd>
        <valUSD>119361.02000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ERAC USA FINANCE 4.5% 02/15/45</name>
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        <title>ERAC USA FINANCE LLC REGD P/P 4.50000000</title>
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          <isin value="US26884TAN28"/>
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        <curCd>USD</curCd>
        <valUSD>342615.20000000</valUSD>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>ERAC USA FINANCE 4.6% 05/01/28</name>
        <lei>N/A</lei>
        <title>ERAC USA FINANCE LLC REGD 144A P/P 4.60000000</title>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>ERAC USA FINANCE 4.9% 05/01/33</name>
        <lei>N/A</lei>
        <title>ERAC USA FINANCE LLC REGD 144A P/P 4.90000000</title>
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        <curCd>USD</curCd>
        <valUSD>867291.53000000</valUSD>
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        <name>EPR PROPERTIES 4.75% 11/15/30</name>
        <lei>549300YSSXFHMPOWZ492</lei>
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        <cusip>26884UAH2</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>EATON CORP 4.15% 11/02/42</name>
        <lei>N/A</lei>
        <title>EATON CORP REGD 4.15000000</title>
        <cusip>278062AE4</cusip>
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          <isin value="US278062AE43"/>
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        <issuerCat>CORP</issuerCat>
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        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC REGD 1.30000000</title>
        <cusip>278865BF6</cusip>
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          <isin value="US278865BF65"/>
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          <couponKind>Fixed</couponKind>
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        <name>ECOLAB INC 2.125% 02/01/32</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC REGD 2.12500000</title>
        <cusip>278865BM1</cusip>
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          <isin value="US278865BM17"/>
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        <balance>75000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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        <name>ECOLAB INC 2.7% 12/15/51</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC REGD 2.70000000</title>
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          <couponKind>Fixed</couponKind>
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        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL REGD 6.25000000</title>
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          <isin value="US281020BC07"/>
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        <balance>71000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</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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        <name>EDISON INTERNATI 4.8% 03/15/31</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL REGD 4.80000000</title>
        <cusip>281020BD8</cusip>
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          <isin value="US281020BD89"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4887.94000000</valUSD>
        <pctVal>0.000028754787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.80000000</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>KINDER MORGAN EN 4.7% 11/01/42</name>
        <lei>N/A</lei>
        <title>KINDER MORGAN ENER PART REGD 4.70000000</title>
        <cusip>28370TAF6</cusip>
        <identifiers>
          <isin value="US28370TAF66"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745123.21000000</valUSD>
        <pctVal>0.004383412943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</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>ELECTRONIC ARTS 1.85% 02/15/31</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>ELECTRONIC ARTS INC REGD 1.85000000</title>
        <cusip>285512AE9</cusip>
        <identifiers>
          <isin value="US285512AE93"/>
        </identifiers>
        <balance>17000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15630.00000000</valUSD>
        <pctVal>0.000091948208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</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>EMERA US FINANC 4.75% 06/15/46</name>
        <lei>N/A</lei>
        <title>EMERA US FINANCE LP REGD SER WI 4.75000000</title>
        <cusip>29103DAM8</cusip>
        <identifiers>
          <isin value="US29103DAM83"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86735.04000000</valUSD>
        <pctVal>0.000510245140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>EMERA US FINAN 2.639% 06/15/31</name>
        <lei>N/A</lei>
        <title>EMERA US FINANCE LP REGD 2.63900000</title>
        <cusip>29103DAT3</cusip>
        <identifiers>
          <isin value="US29103DAT37"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8917.08000000</valUSD>
        <pctVal>0.000052457423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.63900000</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>ENACT HOLDINGS  6.25% 05/28/29</name>
        <lei>N/A</lei>
        <title>ENACT HOLDINGS INC REGD 6.25000000</title>
        <cusip>29249EAA7</cusip>
        <identifiers>
          <isin value="US29249EAA73"/>
        </identifiers>
        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230519.61000000</valUSD>
        <pctVal>0.001356101418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>ENBRIDGE INC V/R 07/15/80</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC REGD V/R SER 20-A 5.75000000</title>
        <cusip>29250NBC8</cusip>
        <identifiers>
          <isin value="US29250NBC83"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19939.66000000</valUSD>
        <pctVal>0.000117301088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2080-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75000000</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>ENBRIDGE INC V/R 01/15/84</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC REGD V/R SER NC5 8.25000000</title>
        <cusip>29250NBS3</cusip>
        <identifiers>
          <isin value="US29250NBS36"/>
        </identifiers>
        <balance>237000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249950.39000000</valUSD>
        <pctVal>0.001470408866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25000000</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>ENBRIDGE INC 5.95% 04/05/54</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC REGD 5.95000000</title>
        <cusip>29250NCD5</cusip>
        <identifiers>
          <isin value="US29250NCD57"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69639.08000000</valUSD>
        <pctVal>0.000409672978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</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>ENERGY TRANSFER  4.2% 04/15/27</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 4.20000000</title>
        <cusip>29273RBK4</cusip>
        <identifiers>
          <isin value="US29273RBK41"/>
        </identifiers>
        <balance>5800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5787027.26000000</valUSD>
        <pctVal>0.034043940461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</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>ENERGY TRANSFER LP V/R /PERP/</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD V/R /PERP/ SER H 6.50000000</title>
        <cusip>29273VAN0</cusip>
        <identifiers>
          <isin value="US29273VAN01"/>
        </identifiers>
        <balance>2990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2982799.48000000</valUSD>
        <pctVal>0.017547221283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000000</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>ENERGY TRANSFER 5.55% 02/15/28</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 5.55000000</title>
        <cusip>29273VAP5</cusip>
        <identifiers>
          <isin value="US29273VAP58"/>
        </identifiers>
        <balance>1210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1233180.44000000</valUSD>
        <pctVal>0.007254557407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</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>ENERGY TRANSFER 6.05% 12/01/26</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 6.05000000</title>
        <cusip>29273VAR1</cusip>
        <identifiers>
          <isin value="US29273VAR15"/>
        </identifiers>
        <balance>1710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1725636.63000000</valUSD>
        <pctVal>0.010151580086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</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>ENERGY TRANSFER  6.4% 12/01/30</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 6.40000000</title>
        <cusip>29273VAT7</cusip>
        <identifiers>
          <isin value="US29273VAT70"/>
        </identifiers>
        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662309.94000000</valUSD>
        <pctVal>0.003896238802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</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>ENERGY TRANSFER 6.55% 12/01/33</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 6.55000000</title>
        <cusip>29273VAU4</cusip>
        <identifiers>
          <isin value="US29273VAU44"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248780.45000000</valUSD>
        <pctVal>0.001463526340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.55000000</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>ENERGY TRANSFER  6.2% 04/01/55</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 6.20000000</title>
        <cusip>29273VBF6</cusip>
        <identifiers>
          <isin value="US29273VBF67"/>
        </identifiers>
        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286941.66000000</valUSD>
        <pctVal>0.001688021215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</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 INT 3.5% 04/06/28</name>
        <lei>N/A</lei>
        <title>ENEL FINANCE INTL NV REGD 144A P/P 3.50000000</title>
        <cusip>29278GAF5</cusip>
        <identifiers>
          <isin value="US29278GAF54"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1274953.69000000</valUSD>
        <pctVal>0.007500301201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERGY CORP V/R 12/01/54</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>ENTERGY CORP REGD V/R 7.12500000</title>
        <cusip>29364GAQ6</cusip>
        <identifiers>
          <isin value="US29364GAQ64"/>
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        <balance>74000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75631.48000000</valUSD>
        <pctVal>0.000444925086</pctVal>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERGY CORP V/R 06/15/56</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
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          <isin value="US29364GAR48"/>
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        <valUSD>49350.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ENTERGY LOUISIA 3.05% 06/01/31</name>
        <lei>N/A</lei>
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          <isin value="US29364WAX65"/>
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        <curCd>USD</curCd>
        <valUSD>1926739.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
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        <name>ENTERGY LOUISIA 2.35% 06/15/32</name>
        <lei>N/A</lei>
        <title>ENTERGY LOUISIANA LLC REGD 2.35000000</title>
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        <identifiers>
          <isin value="US29364WBH07"/>
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        <curCd>USD</curCd>
        <valUSD>26265.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</annualizedRt>
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      <invstOrSec>
        <name>ENTERGY TEXAS INC 4% 03/30/29</name>
        <lei>N/A</lei>
        <title>ENTERGY TEXAS INC REGD 4.00000000</title>
        <cusip>29365TAG9</cusip>
        <identifiers>
          <isin value="US29365TAG94"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14861.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ENTERGY TEXAS INC 5% 09/15/52</name>
        <lei>N/A</lei>
        <title>ENTERGY TEXAS INC REGD 5.00000000</title>
        <cusip>29365TAM6</cusip>
        <identifiers>
          <isin value="US29365TAM62"/>
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        <balance>19000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16569.50000000</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>2052-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENTERGY TEXAS I 5.55% 09/15/54</name>
        <lei>N/A</lei>
        <title>ENTERGY TEXAS INC REGD 5.55000000</title>
        <cusip>29365TAP9</cusip>
        <identifiers>
          <isin value="US29365TAP93"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28309.58000000</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>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</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>ENTERGY ARKANSAS 4.2% 04/01/49</name>
        <lei>N/A</lei>
        <title>ENTERGY ARKANSAS LLC REGD 4.20000000</title>
        <cusip>29366MAA6</cusip>
        <identifiers>
          <isin value="US29366MAA62"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7886.99000000</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>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ENTERGY ARKANSA 2.65% 06/15/51</name>
        <lei>N/A</lei>
        <title>ENTERGY ARKANSAS LLC REGD 2.65000000</title>
        <cusip>29366MAB4</cusip>
        <identifiers>
          <isin value="US29366MAB46"/>
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        <balance>76000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44118.63000000</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>2051-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ENTERPRISE PRODU 5.1% 02/15/45</name>
        <lei>N/A</lei>
        <title>ENTERPRISE PRODUCTS OPER REGD 5.10000000</title>
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        <identifiers>
          <isin value="US29379VBC63"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1575434.12000000</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>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ENTERPRISE PRODUC V/R 08/16/77</name>
        <lei>N/A</lei>
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        <cusip>29379VBN2</cusip>
        <identifiers>
          <isin value="US29379VBN29"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69370.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2077-08-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>ENTERPRISE PRODUC V/R 02/15/78</name>
        <lei>N/A</lei>
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          <isin value="US29379VBR33"/>
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        <curCd>USD</curCd>
        <valUSD>593731.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>ENTERPRISE PRODU 4.2% 01/31/50</name>
        <lei>N/A</lei>
        <title>ENTERPRISE PRODUCTS OPER REGD 4.20000000</title>
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          <isin value="US29379VBW28"/>
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        <curCd>USD</curCd>
        <valUSD>31850.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ENTERPRISE PROD 5.55% 02/16/55</name>
        <lei>N/A</lei>
        <title>ENTERPRISE PRODUCTS OPER REGD 5.55000000</title>
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          <isin value="US29379VCH42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>EQUINIX EU 2 FIN 5.5% 06/15/34</name>
        <lei>N/A</lei>
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          <isin value="US29390XAA28"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>EQUIFAX INC 3.1% 05/15/30</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC REGD 3.10000000</title>
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          <isin value="US294429AS42"/>
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        <curCd>USD</curCd>
        <valUSD>1684849.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EQUIFAX INC 2.35% 09/15/31</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC REGD 2.35000000</title>
        <cusip>294429AT2</cusip>
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          <isin value="US294429AT25"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43826.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EQUIFAX INC 5.1% 12/15/27</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC REGD 5.10000000</title>
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          <isin value="US294429AV70"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60600.26000000</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>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</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>EQUIFAX INC 4.8% 09/15/29</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC REGD 4.80000000</title>
        <cusip>294429AX3</cusip>
        <identifiers>
          <isin value="US294429AX37"/>
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        <balance>52000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52305.96000000</valUSD>
        <pctVal>0.000307705650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</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 2.9% 11/18/26</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC REGD 2.90000000</title>
        <cusip>29444UBD7</cusip>
        <identifiers>
          <isin value="US29444UBD72"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19817.67000000</valUSD>
        <pctVal>0.000116583445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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>EQUINIX INC 1.45% 05/15/26</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC REGD 1.45000000</title>
        <cusip>29444UBQ8</cusip>
        <identifiers>
          <isin value="US29444UBQ85"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19927.64000000</valUSD>
        <pctVal>0.000117230377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</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>EQUINOR ASA 3.25% 11/18/49</name>
        <lei>N/A</lei>
        <title>EQUINOR ASA REGD 3.25000000</title>
        <cusip>29446MAC6</cusip>
        <identifiers>
          <isin value="US29446MAC64"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20665.39000000</valUSD>
        <pctVal>0.000121570415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>EQUINOR ASA 3.625% 04/06/40</name>
        <lei>N/A</lei>
        <title>EQUINOR ASA REGD 3.62500000</title>
        <cusip>29446MAG7</cusip>
        <identifiers>
          <isin value="US29446MAG78"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502763.77000000</valUSD>
        <pctVal>0.008840462989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>EQUINOR ASA 3.7% 04/06/50</name>
        <lei>N/A</lei>
        <title>EQUINOR ASA REGD 3.70000000</title>
        <cusip>29446MAH5</cusip>
        <identifiers>
          <isin value="US29446MAH51"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11225.30000000</valUSD>
        <pctVal>0.000066036226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR ASA 2.375% 05/22/30</name>
        <lei>N/A</lei>
        <title>EQUINOR ASA REGD 2.37500000</title>
        <cusip>29446MAK8</cusip>
        <identifiers>
          <isin value="US29446MAK80"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27717.21000000</valUSD>
        <pctVal>0.000163054881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>ESSENTIAL UTILIT 2.4% 05/01/31</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>ESSENTIAL UTILITIES INC REGD 2.40000000</title>
        <cusip>29670GAF9</cusip>
        <identifiers>
          <isin value="US29670GAF90"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8937.04000000</valUSD>
        <pctVal>0.000052574844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESSENTIAL UTIL 5.375% 01/15/34</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>ESSENTIAL UTILITIES INC REGD 5.37500000</title>
        <cusip>29670GAH5</cusip>
        <identifiers>
          <isin value="US29670GAH56"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10136.80000000</valUSD>
        <pctVal>0.000059632795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROFIMA 4.55% 03/30/27/CAD/</name>
        <lei>4S66HJ5RNB5ZWG9YW219</lei>
        <title>EUROFIMA /CAD/ REGD MTN SER MPLE 4.55000000</title>
        <cusip>298713AK4</cusip>
        <identifiers>
          <isin value="CA298713AK48"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>364869.17000000</valUSD>
        <pctVal>0.002146453393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EUROPEAN INVES 4.375% 03/19/27</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK REGD 4.37500000</title>
        <cusip>298785KB1</cusip>
        <identifiers>
          <isin value="US298785KB14"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201069.55000000</valUSD>
        <pctVal>0.001182852521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>EUROPEAN INVEST 3.75% 11/15/29</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK REGD 3.75000000</title>
        <cusip>298785KF2</cusip>
        <identifiers>
          <isin value="US298785KF28"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144405.09000000</valUSD>
        <pctVal>0.000849506675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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 INVES 4.625% 02/12/35</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK REGD 4.62500000</title>
        <cusip>298785KH8</cusip>
        <identifiers>
          <isin value="US298785KH83"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194751.34000000</valUSD>
        <pctVal>0.001145683738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>EUROPEAN INV ZCP 05/28/37/CAD/</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK /CAD/ REGD ZCP 144A P/P MTN 0.00000000</title>
        <cusip>29878TBG8</cusip>
        <identifiers>
          <isin value="US29878TBG85"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>66128.96000000</valUSD>
        <pctVal>0.000389023634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>EVEREST REINSURA 3.5% 10/15/50</name>
        <lei>N/A</lei>
        <title>EVEREST REINSURANCE HLDG REGD 3.50000000</title>
        <cusip>299808AH8</cusip>
        <identifiers>
          <isin value="US299808AH86"/>
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        <balance>2030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1349769.31000000</valUSD>
        <pctVal>0.007940426744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>EVEREST REINSU 3.125% 10/15/52</name>
        <lei>N/A</lei>
        <title>EVEREST REINSURANCE HLDG REGD 3.12500000</title>
        <cusip>299808AJ4</cusip>
        <identifiers>
          <isin value="US299808AJ43"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66474.23000000</valUSD>
        <pctVal>0.000391054789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>EVERGY INC V/R 06/01/55</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>EVERGY INC REGD V/R 6.65000000</title>
        <cusip>30034WAE6</cusip>
        <identifiers>
          <isin value="US30034WAE66"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50253.10000000</valUSD>
        <pctVal>0.000295629079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.65000000</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>EVERGY KANSAS C 3.45% 04/15/50</name>
        <lei>N/A</lei>
        <title>EVERGY KANSAS CENTRAL REGD 3.45000000</title>
        <cusip>30036FAA9</cusip>
        <identifiers>
          <isin value="US30036FAA93"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3492.94000000</valUSD>
        <pctVal>0.000020548277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>EVERGY METRO 2.25% 06/01/30</name>
        <lei>N/A</lei>
        <title>EVERGY METRO REGD SER 2020 2.25000000</title>
        <cusip>30037DAA3</cusip>
        <identifiers>
          <isin value="US30037DAA37"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18287.70000000</valUSD>
        <pctVal>0.000107582933</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>2.25000000</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>EVERSOURCE ENE 3.375% 03/01/32</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY REGD 3.37500000</title>
        <cusip>30040WAP3</cusip>
        <identifiers>
          <isin value="US30040WAP32"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36655.98000000</valUSD>
        <pctVal>0.000215639903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>EVERSOURCE ENERG 4.6% 07/01/27</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY REGD 4.60000000</title>
        <cusip>30040WAR9</cusip>
        <identifiers>
          <isin value="US30040WAR97"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100022.20000000</valUSD>
        <pctVal>0.000588410883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</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>EVERSOURCE ENE 5.125% 05/15/33</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY REGD 5.12500000</title>
        <cusip>30040WAU2</cusip>
        <identifiers>
          <isin value="US30040WAU27"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94749.60000000</valUSD>
        <pctVal>0.000557393216</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>5.12500000</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>EVERSOURCE ENER 5.95% 07/15/34</name>
        <lei>SJ7XXD41SQU3ZNWUJ746</lei>
        <title>EVERSOURCE ENERGY REGD 5.95000000</title>
        <cusip>30040WAZ1</cusip>
        <identifiers>
          <isin value="US30040WAZ14"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98916.41000000</valUSD>
        <pctVal>0.000581905738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</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>EXELON CORP 2.75% 03/15/27</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP REGD 2.75000000</title>
        <cusip>30161NBB6</cusip>
        <identifiers>
          <isin value="US30161NBB64"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19692.96000000</valUSD>
        <pctVal>0.000115849801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>EART 2024-3A C 5.7% 07/16/29</name>
        <lei>N/A</lei>
        <title>EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 5.70000000</title>
        <cusip>30165AAE5</cusip>
        <identifiers>
          <isin value="US30165AAE55"/>
        </identifiers>
        <balance>1046000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057617.92000000</valUSD>
        <pctVal>0.006221757714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</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>EXPEDIA GROUP  4.625% 08/01/27</name>
        <lei>N/A</lei>
        <title>EXPEDIA GROUP INC REGD 4.62500000</title>
        <cusip>30212PBK0</cusip>
        <identifiers>
          <isin value="US30212PBK03"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>700544.62000000</valUSD>
        <pctVal>0.004121165887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>EXTRA SPACE STOR 5.7% 04/01/28</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE LP REGD 5.70000000</title>
        <cusip>30225VAJ6</cusip>
        <identifiers>
          <isin value="US30225VAJ61"/>
        </identifiers>
        <balance>17000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17356.37000000</valUSD>
        <pctVal>0.000102104102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</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>EXTRA SPACE STOR 3.5% 07/01/26</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE LP REGD 3.50000000</title>
        <cusip>30225VAL1</cusip>
        <identifiers>
          <isin value="US30225VAL18"/>
        </identifiers>
        <balance>13000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12971.43000000</valUSD>
        <pctVal>0.000076308365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>EXTRA SPACE STOR 5.4% 02/01/34</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE LP REGD 5.40000000</title>
        <cusip>30225VAS6</cusip>
        <identifiers>
          <isin value="US30225VAS60"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15122.92000000</valUSD>
        <pctVal>0.000088965156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</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>EXTRA SPACE STO 5.35% 01/15/35</name>
        <lei>N/A</lei>
        <title>EXTRA SPACE STORAGE LP REGD 5.35000000</title>
        <cusip>30225VAT4</cusip>
        <identifiers>
          <isin value="US30225VAT44"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30096.99000000</valUSD>
        <pctVal>0.000177054658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</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>TELEDYNE FLIR LL 2.5% 08/01/30</name>
        <lei>N/A</lei>
        <title>TELEDYNE FLIR LLC REGD 2.50000000</title>
        <cusip>302445AE1</cusip>
        <identifiers>
          <isin value="US302445AE15"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68910.91000000</valUSD>
        <pctVal>0.000405389297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>FNB CORP V/R 12/11/30</name>
        <lei>PCYSKIGYNYFDTBLVZU83</lei>
        <title>FNB CORP REGD V/R 5.72200000</title>
        <cusip>302520AD3</cusip>
        <identifiers>
          <isin value="US302520AD30"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6025.90000000</valUSD>
        <pctVal>0.000035449181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.72200000</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>META PLATFORMS  4.55% 08/15/31</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC REGD 4.55000000</title>
        <cusip>30303M8T2</cusip>
        <identifiers>
          <isin value="US30303M8T23"/>
        </identifiers>
        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95359.73000000</valUSD>
        <pctVal>0.000560982491</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>4.55000000</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>META PLATFORMS  5.55% 08/15/64</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC REGD 5.55000000</title>
        <cusip>30303M8W5</cusip>
        <identifiers>
          <isin value="US30303M8W51"/>
        </identifiers>
        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230019.50000000</valUSD>
        <pctVal>0.001353159370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>FGLMC P#G18666 3% 11/01/32</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#G18641 3% 04/01/32</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#G18644 3% 05/01/32</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#G18652 3% 07/01/32</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G18652 3.00000000</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#G18663 3% 10/01/32</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>390767.93000000</valUSD>
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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>FGLMC P#J17232 3% 11/01/26</name>
        <lei>N/A</lei>
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        <name>FGLMC P#J17743 3% 01/01/27</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#J17834 3% 01/01/27</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>FGLMC P#J17813 3% 01/01/27</name>
        <lei>N/A</lei>
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        <name>FGLMC P#J17826 3% 01/01/27</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FGLMC P#J17848 3% 01/01/27</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#T61821 3.5% 12/01/44</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#T62030 3.5% 06/01/45</name>
        <lei>N/A</lei>
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        <cusip>3128S3HF9</cusip>
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        <valUSD>698427.95000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FGLMC P#T62086 3% 10/01/46</name>
        <lei>N/A</lei>
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        <name>FHLB 2% 03/25/30</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>FFCB 1.74% 06/03/30</name>
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        <name>FFCB 1.3% 11/04/30</name>
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        <name>FFCB 1.43% 12/11/30</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FFCB 1.3% 02/03/31</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FFCB 2.2% 12/09/31</name>
        <lei>N/A</lei>
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        <name>FFCB 2.2% 01/12/32</name>
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        <name>FFCB 4.39% 03/27/29</name>
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        <cusip>3134A4KX1</cusip>
        <identifiers>
          <isin value="US3134A4KX12"/>
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        <balance>7000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7813.55000000</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>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>FHLMC 1.4% 06/28/30</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN MORTGAGE CORP MTN 1.40000000</title>
        <cusip>3134GV3B2</cusip>
        <identifiers>
          <isin value="US3134GV3B23"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67488.05000000</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>2030-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</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>FHLMC 1.375% 07/15/30</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN MORTGAGE CORP MTN 1.37500000</title>
        <cusip>3134GV5A2</cusip>
        <identifiers>
          <isin value="US3134GV5A22"/>
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        <balance>17000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15278.99000000</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>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>FHLMC 1.22% 08/19/30</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN MORTGAGE CORP MTN 1.22000000</title>
        <cusip>3134GXBA1</cusip>
        <identifiers>
          <isin value="US3134GXBA11"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190911.91000000</valUSD>
        <pctVal>0.001123097128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.22000000</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>FHLMC 1.25% 11/19/30</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN MORTGAGE CORP MTN 1.25000000</title>
        <cusip>3134GXDJ0</cusip>
        <identifiers>
          <isin value="US3134GXDJ02"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8796.94000000</valUSD>
        <pctVal>0.000051750663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>FNR 2001-25 FC V/R 06/25/31</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2001-25 CL FC V/R 4.57638000</title>
        <cusip>31359SS68</cusip>
        <identifiers>
          <isin value="US31359SS684"/>
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        <balance>28245.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28340.79000000</valUSD>
        <pctVal>0.000166723280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.57638000</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>FNMA 0.875% 08/05/30</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.87500000</title>
        <cusip>3135G05Q2</cusip>
        <identifiers>
          <isin value="US3135G05Q27"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43965.65000000</valUSD>
        <pctVal>0.000258641251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>FNR 2012-35 SP V/R 04/25/42</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2012-35 CL SP V/R 2.72362000</title>
        <cusip>3136A5KW5</cusip>
        <identifiers>
          <isin value="US3136A5KW58"/>
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        <balance>1655321.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194155.31000000</valUSD>
        <pctVal>0.001142177411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.72362000</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>FNR 2012-53 IO 3.5% 05/25/27</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2012-53 CL IO 3.50000000</title>
        <cusip>3136A5Q41</cusip>
        <identifiers>
          <isin value="US3136A5Q419"/>
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        <balance>51856.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458.39000000</valUSD>
        <pctVal>0.000002696617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>
      <invstOrSec>
        <name>FNR 2012-135 SB V/R 12/25/42</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2012-135 CL SB V/R 2.32362000</title>
        <cusip>3136AAHY4</cusip>
        <identifiers>
          <isin value="US3136AAHY42"/>
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        <balance>707393.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76375.46000000</valUSD>
        <pctVal>0.000449301773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.32362000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2013-30 CA 1.5% 04/25/43</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2013-30 CL CA 1.50000000</title>
        <cusip>3136ADMQ9</cusip>
        <identifiers>
          <isin value="US3136ADMQ91"/>
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        <balance>960697.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>805865.22000000</valUSD>
        <pctVal>0.004740746213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2013-109 BO ZCP 07/25/43</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2013-109 CL BO ZCP 0.00000000</title>
        <cusip>3136AGRJ3</cusip>
        <identifiers>
          <isin value="US3136AGRJ35"/>
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        <balance>411323.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247102.01000000</valUSD>
        <pctVal>0.001453652408</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FNR 2014-34 US V/R 06/25/44</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2014-34 CL US V/R 1.04723000</title>
        <cusip>3136AKET6</cusip>
        <identifiers>
          <isin value="US3136AKET65"/>
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        <balance>67393.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56323.86000000</valUSD>
        <pctVal>0.000331342164</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.04723000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2014-47 FB V/R 08/25/54</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2014-47 CL FB V/R 4.14573000</title>
        <cusip>3136AKTK9</cusip>
        <identifiers>
          <isin value="US3136AKTK91"/>
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        <balance>1640942.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1605401.86000000</valUSD>
        <pctVal>0.009444262638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.14573000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2016-26 SY V/R 11/25/42</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2016-26 CL SY V/R 0.00000000</title>
        <cusip>3136AR4J4</cusip>
        <identifiers>
          <isin value="US3136AR4J46"/>
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        <balance>514279.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>333542.82000000</valUSD>
        <pctVal>0.001962166652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2016-40 EF V/R 07/25/46</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2016-40 CL EF V/R 4.24573000</title>
        <cusip>3136ASL87</cusip>
        <identifiers>
          <isin value="US3136ASL870"/>
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        <balance>380667.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378224.12000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.24573000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2016-71 NI 3.5% 04/25/46</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2016-71 CL NI 3.50000000</title>
        <cusip>3136AT5A8</cusip>
        <identifiers>
          <isin value="US3136AT5A81"/>
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        <balance>565927.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63424.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>FNR 2020-33 IO V/R 05/25/50</name>
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        <name>FNR 2022-52 IH 3% 03/25/51</name>
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        <name>FNR 2024-10 AF V/R 12/25/50</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2024-38 FA V/R 01/25/51</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2024-70 AE 4.5% 08/25/52</name>
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      <invstOrSec>
        <name>FNR 2024-94 FB V/R 12/25/54</name>
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      <invstOrSec>
        <name>FNR 2024-91 FA V/R 12/25/54</name>
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      <invstOrSec>
        <name>FNR 2024-103 FH V/R 01/25/55</name>
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      <invstOrSec>
        <name>FNR 2025-68 FA V/R 08/25/55</name>
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          <isin value="US3136BWL466"/>
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      <invstOrSec>
        <name>FNR 2025-93 FA V/R 11/25/55</name>
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        <title>FANNIE MAE REMICS SER 2025-93 CL FA V/R 4.76190000</title>
        <cusip>3136BXS39</cusip>
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          <isin value="US3136BXS394"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FNR 2025-92 FA V/R 11/25/55</name>
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        <title>FANNIE MAE REMICS SER 2025-92 CL FA V/R 4.86190000</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.86190000</annualizedRt>
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      <invstOrSec>
        <name>FNR 2025-79 FA V/R 10/25/55</name>
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        <title>FANNIE MAE REMICS SER 2025-79 CL FA V/R 4.91190000</title>
        <cusip>3136BXUC6</cusip>
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          <isin value="US3136BXUC68"/>
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        <name>FNMA ZCP 11/15/30</name>
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        <name>FNS 379 S56 V/R 05/25/37</name>
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        <name>FNS 406 23 V/R 11/25/40</name>
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        <name>FNS 405 1 ZCP 10/25/40</name>
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        <name>FHR 3680 SA V/R 06/15/40</name>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4023 S V/R 03/15/42</name>
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      <invstOrSec>
        <name>FHR 4056 GS V/R 12/15/41</name>
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        <cusip>3137AQET1</cusip>
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        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4134 PI 3% 11/15/42</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4134 CL PI 3.00000000</title>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4147 JI 3.5% 12/15/32</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4147 CL JI 3.50000000</title>
        <cusip>3137AXDS9</cusip>
        <identifiers>
          <isin value="US3137AXDS95"/>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4165 TI 3% 12/15/42</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4165 CL TI 3.00000000</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHR 4368 CZ V/R 11/15/41</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4368 CL CZ V/R 3.75000000</title>
        <cusip>3137BCDP0</cusip>
        <identifiers>
          <isin value="US3137BCDP01"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FHR 4598 IK 3.5% 03/15/46</name>
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        <title>FREDDIE MAC REMICS SER 4598 CL IK 3.50000000</title>
        <cusip>3137BQV61</cusip>
        <identifiers>
          <isin value="US3137BQV614"/>
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          <couponKind>Fixed</couponKind>
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        <name>FHMS K057 A2 2.57% 07/25/26</name>
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        <cusip>3137BRQJ7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FHMS K063 A2 V/R 01/25/27</name>
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        <cusip>3137BVZ82</cusip>
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      <invstOrSec>
        <name>FHR 4764 WF V/R 02/15/48</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4764 CL WF V/R 4.08671000</title>
        <cusip>3137F3W75</cusip>
        <identifiers>
          <isin value="US3137F3W754"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>FHMS K075 A2 V/R 02/25/28</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K075 CL A2 V/R 3.65000000</title>
        <cusip>3137F4X72</cusip>
        <identifiers>
          <isin value="US3137F4X727"/>
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        <curCd>USD</curCd>
        <valUSD>495427.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FHR 4790 F V/R 10/15/43</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4790 CL F V/R 3.97671000</title>
        <cusip>3137F5BX6</cusip>
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          <isin value="US3137F5BX63"/>
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      <invstOrSec>
        <name>FHMS K118 A2 1.493% 09/25/30</name>
        <lei>N/A</lei>
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        <cusip>3137F62M8</cusip>
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          <isin value="US3137F62M87"/>
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        <name>FHR 5034 MI 2% 11/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5034 CL MI 2.00000000</title>
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          <isin value="US3137F6K554"/>
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        <name>FHR 5034 YI 4% 11/25/50</name>
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          <isin value="US3137F6KN63"/>
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        <name>FHR 5045 DI 2.5% 11/25/50</name>
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          <isin value="US3137F6RW99"/>
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        <name>FHR 5056 PI 2.5% 12/25/50</name>
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        <name>FHR 5047 CI 2% 12/25/50</name>
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        <title>FREDDIE MAC REMICS SER 5047 CL CI 2.00000000</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5051 IP 3% 12/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5051 CL IP 3.00000000</title>
        <cusip>3137F7YM1</cusip>
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          <isin value="US3137F7YM18"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FHR 5065 IG 3% 01/25/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5065 CL IG 3.00000000</title>
        <cusip>3137F8RG0</cusip>
        <identifiers>
          <isin value="US3137F8RG06"/>
        </identifiers>
        <balance>2768611.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494696.54000000</valUSD>
        <pctVal>0.002910202215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>FHR 5062 EI 2% 01/25/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5062 CL EI 2.00000000</title>
        <cusip>3137F8U27</cusip>
        <identifiers>
          <isin value="US3137F8U278"/>
        </identifiers>
        <balance>3190763.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361135.04000000</valUSD>
        <pctVal>0.002124486242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>FHR 5069 DI 3.5% 02/25/41</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5069 CL DI 3.50000000</title>
        <cusip>3137F9BQ3</cusip>
        <identifiers>
          <isin value="US3137F9BQ35"/>
        </identifiers>
        <balance>930455.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123505.40000000</valUSD>
        <pctVal>0.000726557919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FHR 5069 LI 2.5% 02/25/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5069 CL LI 2.50000000</title>
        <cusip>3137F9CS8</cusip>
        <identifiers>
          <isin value="US3137F9CS81"/>
        </identifiers>
        <balance>12078124.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1668950.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>FHR 5071 IN 4% 08/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5071 CL IN 4.00000000</title>
        <cusip>3137F9R52</cusip>
        <identifiers>
          <isin value="US3137F9R520"/>
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        <balance>4563213.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1111894.05000000</valUSD>
        <pctVal>0.006541053486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>FHR 4710 EI 3.5% 11/15/31</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4710 CL EI 3.50000000</title>
        <cusip>3137FA3V8</cusip>
        <identifiers>
          <isin value="US3137FA3V85"/>
        </identifiers>
        <balance>1598899.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75969.47000000</valUSD>
        <pctVal>0.000446913414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FHMS K071 A2 3.286% 11/25/27</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K071 CL A2 3.28600000</title>
        <cusip>3137FCLD4</cusip>
        <identifiers>
          <isin value="US3137FCLD43"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493886.10000000</valUSD>
        <pctVal>0.002905434556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.28600000</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>FHR 4751 EF V/R 05/15/41</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4751 CL EF V/R 4.03671000</title>
        <cusip>3137FDAH5</cusip>
        <identifiers>
          <isin value="US3137FDAH58"/>
        </identifiers>
        <balance>1686640.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1663270.21000000</valUSD>
        <pctVal>0.009784690732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.03671000</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>FHMS K073 A2 3.35% 01/25/28</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K073 CL A2 3.35000000</title>
        <cusip>3137FETN0</cusip>
        <identifiers>
          <isin value="US3137FETN09"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>987351.10000000</valUSD>
        <pctVal>0.005808391865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</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>FHR 5087 IL 3% 03/25/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5087 CL IL 3.00000000</title>
        <cusip>3137FFMC8</cusip>
        <identifiers>
          <isin value="US3137FFMC81"/>
        </identifiers>
        <balance>1621430.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256992.83000000</valUSD>
        <pctVal>0.001511838152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>FHR 5081 EI 2.5% 03/25/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5081 CL EI 2.50000000</title>
        <cusip>3137FFUM7</cusip>
        <identifiers>
          <isin value="US3137FFUM71"/>
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        <balance>16528637.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2169153.91000000</valUSD>
        <pctVal>0.012760704805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>FHR 4825 SE V/R 09/15/48</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4825 CL SE V/R 2.41329000</title>
        <cusip>3137FH7E7</cusip>
        <identifiers>
          <isin value="US3137FH7E79"/>
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        <balance>3203372.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>403273.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.41329000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4830 IL 4.5% 04/15/48</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4830 CL IL 4.50000000</title>
        <cusip>3137FHUU5</cusip>
        <identifiers>
          <isin value="US3137FHUU53"/>
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        <balance>1349114.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320622.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>FHR 4881 IK 4% 05/15/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4881 CL IK 4.00000000</title>
        <cusip>3137FLWD2</cusip>
        <identifiers>
          <isin value="US3137FLWD23"/>
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        <balance>1298515.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249259.58000000</valUSD>
        <pctVal>0.001466344967</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4888 IB 4% 03/15/47</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4888 CL IB 4.00000000</title>
        <cusip>3137FM6U1</cusip>
        <identifiers>
          <isin value="US3137FM6U13"/>
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        <balance>243270.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37656.69000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>FHMS K094 A2 2.903% 06/25/29</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K094 CL A2 2.90300000</title>
        <cusip>3137FMTY8</cusip>
        <identifiers>
          <isin value="US3137FMTY89"/>
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        <balance>112000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107924.16000000</valUSD>
        <pctVal>0.000634896556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90300000</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>FHR 4930 IP 3.5% 09/25/48</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4930 CL IP 3.50000000</title>
        <cusip>3137FPTR6</cusip>
        <identifiers>
          <isin value="US3137FPTR69"/>
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        <balance>3767462.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402330.31000000</valUSD>
        <pctVal>0.002366829894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FHMS K103 A2 2.651% 11/25/29</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K103 CL A2 2.65100000</title>
        <cusip>3137FQKN2</cusip>
        <identifiers>
          <isin value="US3137FQKN20"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475219.05000000</valUSD>
        <pctVal>0.002795619981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65100000</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>FHMS K108 A2 1.517% 03/25/30</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K108 CL A2 1.51700000</title>
        <cusip>3137FTBM8</cusip>
        <identifiers>
          <isin value="US3137FTBM86"/>
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        <balance>304000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275915.72000000</valUSD>
        <pctVal>0.001623157784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.51700000</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>FHR 4990 MI 4% 07/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4990 CL MI 4.00000000</title>
        <cusip>3137FUSA3</cusip>
        <identifiers>
          <isin value="US3137FUSA39"/>
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        <balance>3251892.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749422.71000000</valUSD>
        <pctVal>0.004408706054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>FHR 5003 AS V/R 08/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5003 CL AS V/R 2.32362000</title>
        <cusip>3137FVHZ8</cusip>
        <identifiers>
          <isin value="US3137FVHZ81"/>
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        <balance>6078505.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>831658.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.32362000</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>FHR 5016 PI 3% 09/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5016 CL PI 3.00000000</title>
        <cusip>3137FVVS8</cusip>
        <identifiers>
          <isin value="US3137FVVS82"/>
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        <balance>8705904.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1498053.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>FHR 5013 IQ 3.5% 09/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5013 CL IQ 3.50000000</title>
        <cusip>3137FW3G3</cusip>
        <identifiers>
          <isin value="US3137FW3G39"/>
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        <balance>3854674.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630511.40000000</valUSD>
        <pctVal>0.003709174261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FHR 5023 BI 2% 10/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5023 CL BI 2.00000000</title>
        <cusip>3137FWUP3</cusip>
        <identifiers>
          <isin value="US3137FWUP36"/>
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        <balance>17490603.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2234714.93000000</valUSD>
        <pctVal>0.013146387360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>FHMS K117 A2 1.406% 08/25/30</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K117 CL A2 1.40600000</title>
        <cusip>3137FX3Q9</cusip>
        <identifiers>
          <isin value="US3137FX3Q92"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335157.50000000</valUSD>
        <pctVal>0.007854468346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40600000</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>FHR 5038 MI 4% 11/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5038 CL MI 4.00000000</title>
        <cusip>3137FXNN4</cusip>
        <identifiers>
          <isin value="US3137FXNN44"/>
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        <balance>846156.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175473.21000000</valUSD>
        <pctVal>0.001032274299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>FHR 5109 IE 2.5% 05/25/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5109 CL IE 2.50000000</title>
        <cusip>3137H0G69</cusip>
        <identifiers>
          <isin value="US3137H0G694"/>
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        <balance>858936.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106733.34000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5124 LI 4.5% 07/25/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5124 CL LI 4.50000000</title>
        <cusip>3137H1HP4</cusip>
        <identifiers>
          <isin value="US3137H1HP42"/>
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        <curCd>USD</curCd>
        <valUSD>1954991.61000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5157 IA 3% 10/25/51</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5157 CL IA 3.00000000</title>
        <cusip>3137H2WU4</cusip>
        <identifiers>
          <isin value="US3137H2WU45"/>
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        <balance>40201352.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6106529.12000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FHR 5202 UI 3.5% 01/25/52</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5202 CL UI 3.50000000</title>
        <cusip>3137H6K53</cusip>
        <identifiers>
          <isin value="US3137H6K537"/>
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        <curCd>USD</curCd>
        <valUSD>510939.12000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FHR 5210 AI 3.5% 01/25/42</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5210 CL AI 3.50000000</title>
        <cusip>3137H6W92</cusip>
        <identifiers>
          <isin value="US3137H6W920"/>
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        <balance>3121483.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>338916.37000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5227 EI 4% 04/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5227 CL EI 4.00000000</title>
        <cusip>3137H7C27</cusip>
        <identifiers>
          <isin value="US3137H7C276"/>
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        <balance>2991379.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242783.99000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5229 KI 4.5% 08/25/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5229 CL KI 4.50000000</title>
        <cusip>3137H7SX2</cusip>
        <identifiers>
          <isin value="US3137H7SX27"/>
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        <balance>646784.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96883.12000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>FHMS K-152 A2 V/R 11/25/32</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-152 CL A2 V/R 3.78000000</title>
        <cusip>3137H9M89</cusip>
        <identifiers>
          <isin value="US3137H9M891"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2410475.00000000</valUSD>
        <pctVal>0.014180349201</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.78000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHMS K-161 A2 V/R 10/25/33</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-161 CL A2 V/R 4.90000000</title>
        <cusip>3137HB2X1</cusip>
        <identifiers>
          <isin value="US3137HB2X13"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1536301.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5383 AF V/R 08/15/48</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5383 CL AF V/R 4.68125000</title>
        <cusip>3137HBGQ1</cusip>
        <identifiers>
          <isin value="US3137HBGQ10"/>
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        <balance>605670.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>610648.58000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.68125000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FHMS K755 A2 5.203% 02/25/31</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K755 CL A2 5.20300000</title>
        <cusip>3137HCH39</cusip>
        <identifiers>
          <isin value="US3137HCH396"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2076547.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20300000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FHMS KJ50 A2 V/R 10/25/34</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER KJ50 CL A2 V/R 4.22800000</title>
        <cusip>3137HDV31</cusip>
        <identifiers>
          <isin value="US3137HDV312"/>
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        <balance>5900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5810345.37000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.22800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5444 FC V/R 08/25/54</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5444 CL FC V/R 4.78190000</title>
        <cusip>3137HFD77</cusip>
        <identifiers>
          <isin value="US3137HFD778"/>
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        <balance>1240113.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1247635.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.78190000</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>FHR 5462 FA V/R 10/25/54</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5462 CL FA V/R 4.76190000</title>
        <cusip>3137HFQ24</cusip>
        <identifiers>
          <isin value="US3137HFQ242"/>
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        <balance>222862.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223512.52000000</valUSD>
        <pctVal>0.001314880089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.76190000</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>FHR 5478 FH V/R 04/25/54</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5478 CL FH V/R 5.11190000</title>
        <cusip>3137HHSE2</cusip>
        <identifiers>
          <isin value="US3137HHSE22"/>
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        <balance>498563.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502864.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.11190000</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>FHR 5518 FC V/R 03/25/55</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5518 CL FC V/R 4.98190000</title>
        <cusip>3137HK4A9</cusip>
        <identifiers>
          <isin value="US3137HK4A92"/>
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        <balance>142317.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143255.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.98190000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5538 AF V/R 03/25/55</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5538 CL AF V/R 4.96190000</title>
        <cusip>3137HKXR0</cusip>
        <identifiers>
          <isin value="US3137HKXR09"/>
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        <balance>2572695.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2590008.57000000</valUSD>
        <pctVal>0.015236509798</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.96190000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5534 FD V/R 05/25/55</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5534 CL FD V/R 4.91190000</title>
        <cusip>3137HLEG3</cusip>
        <identifiers>
          <isin value="US3137HLEG38"/>
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        <balance>1065040.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1067395.54000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.91190000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FHR 5542 FL V/R 05/25/55</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5542 CL FL V/R 4.91190000</title>
        <cusip>3137HLH47</cusip>
        <identifiers>
          <isin value="US3137HLH470"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>FHMS Q034 APT2 V/R 09/25/32</name>
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        <cusip>3137HLY30</cusip>
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        <name>FHR 5573 FB V/R 09/25/55</name>
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        <cusip>3137HMSG6</cusip>
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          <isin value="US3137HMSG64"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-09-25</maturityDt>
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      <invstOrSec>
        <name>FHR 5593 FB V/R 11/25/55</name>
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        <title>FREDDIE MAC REMICS SER 5593 CL FB V/R 4.56190000</title>
        <cusip>3137HNV47</cusip>
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          <isin value="US3137HNV477"/>
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      <invstOrSec>
        <name>FHR 5609 FC V/R 12/25/55</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5609 CL FC V/R 4.53190000</title>
        <cusip>3137HNXU7</cusip>
        <identifiers>
          <isin value="US3137HNXU76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.53190000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5607 FA V/R 12/25/55</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5607 CL FA V/R 4.56190000</title>
        <cusip>3137HNZB7</cusip>
        <identifiers>
          <isin value="US3137HNZB77"/>
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        <balance>3799192.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3811565.76000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.56190000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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      </invstOrSec>
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        <name>UMBS P#BY2537 5% 06/01/53</name>
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        <lei>N/A</lei>
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        <name>UMBS P#BZ0150 5.73% 12/01/33</name>
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        <name>UMBS P#BZ0178 4.83% 12/01/31</name>
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        <name>UMBS P#BZ0683 5.42% 08/01/30</name>
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        <name>UMBS P#BZ0685 5.27% 03/01/31</name>
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        <name>UMBS P#BZ1720 4.88% 06/01/28</name>
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        <name>UMBS P#BZ2582 4.3% 12/01/29</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>UMBS P#BZ1831 4.7% 08/01/31</name>
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        <name>UMBS P#BZ1823 4.94% 05/01/31</name>
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        <name>UMBS P#BZ1866 4.62% 08/01/31</name>
        <lei>N/A</lei>
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        <cusip>3140NWCC7</cusip>
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        <curCd>USD</curCd>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#BZ1900 4.13% 10/01/29</name>
        <lei>N/A</lei>
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        <cusip>3140NWDE2</cusip>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#BZ2218 4.49% 11/01/29</name>
        <lei>N/A</lei>
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        <cusip>3140NWPC3</cusip>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#BZ2275 5.07% 03/01/32</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BZ2275 5.07000000</title>
        <cusip>3140NWQ57</cusip>
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        <name>UMBS P#BZ2285 5.34% 01/01/31</name>
        <lei>N/A</lei>
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        <name>UMBS P#BZ2401 4.97% 04/01/30</name>
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        <name>UMBS P#BZ2407 5% 06/01/31</name>
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        <name>UMBS P#BZ2461 5.54% 11/01/29</name>
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        <name>UMBS P#BZ2518 4.98% 12/01/34</name>
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        <name>UMBS P#BZ2708 4.4% 01/01/32</name>
        <lei>N/A</lei>
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        <name>UMBS P#BZ2890 4.95% 03/01/32</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FIDELITY NATL IN 3.1% 03/01/41</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIDELITY NATL I 4.45% 03/10/28</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
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        <valUSD>119686.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIDELITY NATL I 4.55% 03/10/29</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>FIDELITY NATL INFO SERV REGD 4.55000000</title>
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          <isin value="US31620MCD65"/>
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        <curCd>USD</curCd>
        <valUSD>69674.22000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIDELITY NATL IN 4.8% 03/10/31</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>FIDELITY NATL INFO SERV REGD 4.80000000</title>
        <cusip>31620MCE4</cusip>
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          <isin value="US31620MCE49"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143822.85000000</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>Fixed</couponKind>
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      <invstOrSec>
        <name>FIDELITY NATL FI 4.5% 08/15/28</name>
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        <curCd>USD</curCd>
        <valUSD>9972.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIDELITY NATL FI 3.4% 06/15/30</name>
        <lei>549300CAZYIH39SYQ287</lei>
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          <isin value="US31620RAJ41"/>
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        <curCd>USD</curCd>
        <valUSD>9399.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIDELITY NATL FI 3.2% 09/17/51</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>FIDELITY NATL FINANCIAL REGD 3.20000000</title>
        <cusip>31620RAL9</cusip>
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          <isin value="US31620RAL96"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12161.45000000</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>2051-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</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>
        <name>FIFTH THIRD BANCO V/R 07/28/30</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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        <cusip>316773DG2</cusip>
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          <isin value="US316773DG20"/>
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        <balance>11000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11004.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-28</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FIFTH THIRD BANCO V/R 07/27/29</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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        <cusip>316773DK3</cusip>
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          <isin value="US316773DK32"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000313.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FIFTH THIRD BANCO V/R 01/29/32</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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        <cusip>316773DL1</cusip>
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          <isin value="US316773DL15"/>
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        <balance>44000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45321.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FIFTH THIRD BANCO V/R 09/06/30</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
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        <cusip>316773DM9</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-06</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>P/O OTC EPUT FN 6.0 4-56 102</name>
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        <title>PUT OPTION ON 100SHS           OTC EPUT FN 6.0 4-56 102 07+   SAL 0.00000000</title>
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        <fairValLevel>2</fairValLevel>
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        <name>P/O OTC EPUT FN 5.5 4-56 101</name>
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        <name>P/O OTC EPUT FN 5.5 5-56 99 03</name>
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        <name>C/O OTC ECAL FN 6.0 5-56 102</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>C/O OTC ECAL FN 4.0 4-56 94</name>
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      <invstOrSec>
        <name>LCR FINANCE 5.1% 03/07/51/GBP/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.09800 L 02/06/35 BOA</name>
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        <fairValLevel>2</fairValLevel>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y P 4.47000 L 06/04/35 BOA</issuerName>
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                  <cusip value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>2500000.00000000</principalAmt>
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            <expDt>2035-06-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>148846.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.47000 L 06/04/35 BOA</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y C 4.47000 L 06/04/35 BOA 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9HKA2"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>127331.25000000</valUSD>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y C 4.47000 L 06/04/35 BOA</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>2500000.00000000</principalAmt>
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            <expDt>2035-06-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>127331.25000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.44000 L 06/18/35 DUB</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.44000 L 06/18/35 DUB 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9M7A6"/>
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        <balance>3900000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>235334.58000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>DEUTSCHE BANK AG</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y P 4.44000 L 06/18/35 DUB</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>3900000.00000000</principalAmt>
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            <exercisePrice>4.44000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-06-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>235334.58000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.44000 L 06/18/35 DUB</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y C 4.44000 L 06/18/35 DUB 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9M8A5"/>
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        <balance>3900000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>195063.18000000</valUSD>
        <pctVal>0.001147518231</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK AG</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y C 4.44000 L 06/18/35 DUB</issuerName>
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                  <cusip value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>3900000.00000000</principalAmt>
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            <exercisePrice>4.44000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-06-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>195063.18000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.40000 L 06/25/35 BOA</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y C 4.40000 L 06/25/35 BOA 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9OPA2"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>488254.00000000</valUSD>
        <pctVal>0.002872302023</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>549300H041M8GSCMYP92</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y C 4.40000 L 06/25/35 BOA</issuerName>
                <issueTitle>0</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>10000000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>4.40000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-06-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>488254.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.40000 L 06/25/35 BOA</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.40000 L 06/25/35 BOA 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9OQA1"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>307039.00000000</valUSD>
        <pctVal>0.001806249904</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>549300H041M8GSCMYP92</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y P 4.40000 L 06/25/35 BOA</issuerName>
                <issueTitle>0</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>5000000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>4.40000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-06-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>307039.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.55875 L 07/09/35 DUB</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y C 4.55875 L 07/09/35 DUB 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9QXA8"/>
        </identifiers>
        <balance>9200000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>493283.76000000</valUSD>
        <pctVal>0.002901891109</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y C 4.55875 L 07/09/35 DUB</issuerName>
                <issueTitle>0</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>9200000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>4.55875000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-07-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>493283.76000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.55875 L 07/09/35 DUB</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.55875 L 07/09/35 DUB 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9QYA7"/>
        </identifiers>
        <balance>4600000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>263718.00000000</valUSD>
        <pctVal>0.001551401002</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y P 4.55875 L 07/09/35 DUB</issuerName>
                <issueTitle>0</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>4600000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>4.55875000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-07-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>263718.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.64000 L 07/23/35 BOA</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.64000 L 07/23/35 BOA 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9V5A8"/>
        </identifiers>
        <balance>4900000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>271341.91000000</valUSD>
        <pctVal>0.001596250961</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
              <counterpartyLei>549300H041M8GSCMYP92</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y P 4.64000 L 07/23/35 BOA</issuerName>
                <issueTitle>0</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>4900000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>4.64000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-07-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>271341.91000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.64000 L 07/23/35 BOA</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y C 4.64000 L 07/23/35 BOA 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9V6A7"/>
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        <balance>9800000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>550474.82000000</valUSD>
        <pctVal>0.003238334840</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y C 4.64000 L 07/23/35 BOA</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>9800000.00000000</principalAmt>
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            <exercisePrice>4.64000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-07-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>550474.82000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.46000 L   08/06/35 DUB</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.46000 L   08/06/35 DUB 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9Z1A3"/>
        </identifiers>
        <balance>6800000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>407218.68000000</valUSD>
        <pctVal>0.002395587211</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y P 4.46000 L   08/06/35 DUB</issuerName>
                <issueTitle>0</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>6800000.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>4.46000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-08-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>407218.68000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.46000 L 08/06/35 DUB</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y C 4.46000 L 08/06/35 DUB 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9Z2A2"/>
        </identifiers>
        <balance>6800000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>344003.84000000</valUSD>
        <pctVal>0.002023706770</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK AG</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <principalAmt>6800000.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>344003.84000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.42700 L 08/06/35 BOA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Put</putOrCall>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.42700 L 08/06/35 BOA</name>
        <lei>N/A</lei>
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          <other otherDesc="CLIENT ID" value="317U9ZEA9"/>
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        <fairValLevel>2</fairValLevel>
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            <principalAmt>4800000.00000000</principalAmt>
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          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.48500 L 08/07/35 MYC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>MORGAN STANLEY CAPITAL SERVICE</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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            <principalAmt>4400000.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>260686.36000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.48500 L 08/07/35 MYC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>MORGAN STANLEY CAPITAL SERVICE</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>ORO FWD USD 10Y C 4.48500 L 08/07/35 MYC</issuerName>
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            <principalAmt>4400000.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>225913.60000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.69300 L 08/27/35 BOA</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="CLIENT ID" value="317UA80A2"/>
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        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>ORO FWD USD 10Y P 4.69300 L 08/27/35 BOA</issuerName>
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            <principalAmt>3200000.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>173443.52000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.69300 L 08/27/35 BOA</name>
        <lei>N/A</lei>
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          <other otherDesc="CLIENT ID" value="317UA81A1"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>ORO FWD USD 10Y C 4.69300 L 08/27/35 BOA</issuerName>
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            <principalAmt>3200000.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>185102.72000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 7Y P 3.63500 L 09/14/26 DUB</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317UAFAA5"/>
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        <balance>7500000.00000000</balance>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK AG</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>ORO USD 7Y P 3.63500 L 09/14/26 DUB</issuerName>
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            <principalAmt>7500000.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>141552.75000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 7Y C 3.13500 L 09/14/26 DUB</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>DEUTSCHE BANK AG</counterpartyName>
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            <delta>XXXX</delta>
            <unrealizedAppr>30508.50000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 7Y P 3.78000 L 07/14/26 BOA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Put</putOrCall>
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            <delta>XXXX</delta>
            <unrealizedAppr>-275221.50000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 7Y C 3.48000 L 07/14/26 BOA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
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            <principalAmt>23500000.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>147932.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 7Y P 3.72400 L 05/18/26 BRC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317UBW2A6"/>
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        <balance>-11200000.00000000</balance>
        <units>NC</units>
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        <valUSD>-96809.44000000</valUSD>
        <pctVal>-0.00056951084</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
            <counterparties>
              <counterpartyName>BARCLAYS CAPITAL (TRADING AS B</counterpartyName>
              <counterpartyLei>K9WDOH4D2PYBSLSOB484</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>ORO USD 7Y P 3.72400 L 05/18/26 BRC</issuerName>
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                  <cusip value="N/A"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 7Y C 3.22400 L 05/18/26 BRC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ORO USD 10Y P 4.75000 L 09/04/26 BOA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORO USD 10Y P 4.08800 L 05/06/26 BRC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Put</putOrCall>
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            <unrealizedAppr>-6144.41000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>ORO USD 10Y P 4.05500 L 04/07/26 BRC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Put</putOrCall>
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            <delta>XXXX</delta>
            <unrealizedAppr>2843.21000000</unrealizedAppr>
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      <invstOrSec>
        <name>ORO USD 10Y P 4.75000 L 06/30/26 BOA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Put</putOrCall>
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            <principalAmt>9700000.00000000</principalAmt>
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            <unrealizedAppr>8708.66000000</unrealizedAppr>
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      <invstOrSec>
        <name>ORO USD 7Y P 3.90000 L 05/29/26 BRC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Put</putOrCall>
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            <principalAmt>2500000.00000000</principalAmt>
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      <invstOrSec>
        <name>FIRST AMERICAN  5.45% 09/30/34</name>
        <lei>549300B6VEZK3N0A1P55</lei>
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        <cusip>31847RAJ1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIRST CITIZENS BA V/R 09/05/35</name>
        <lei>549300N3Z00ZHE2XC526</lei>
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        <cusip>319626AA5</cusip>
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        <balance>195000.00000000</balance>
        <units>PA</units>
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        <valUSD>190605.12000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FIRST HORIZON COR V/R 03/07/31</name>
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        <cusip>320517AE5</cusip>
        <identifiers>
          <isin value="US320517AE51"/>
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        <balance>1460000.00000000</balance>
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        <valUSD>1478973.93000000</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>Variable</couponKind>
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      <invstOrSec>
        <name>NORTHUMBR 5.625% 04/29/33/GBP/</name>
        <lei>N/A</lei>
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        <cusip>G6661MAB7</cusip>
        <identifiers>
          <isin value="XS0159898153"/>
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        <balance>425000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED KIN 4.25% 03/07/36/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000</title>
        <cusip>G4527HKL4</cusip>
        <identifiers>
          <isin value="GB0032452392"/>
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        <balance>7219000.00000000</balance>
        <units>PA</units>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARTESIAN FINA 6% 09/30/33/GBP/</name>
        <lei>213800SC4ON8GU2Q2Q62</lei>
        <title>ARTESIAN FINANCE II /GBP/ REGD EMTN 6.00000000</title>
        <cusip>G0504HAA4</cusip>
        <identifiers>
          <isin value="XS0167358257"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>39904.75000000</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>2033-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FISERV INC 3.5% 07/01/29</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC REGD 3.50000000</title>
        <cusip>337738AU2</cusip>
        <identifiers>
          <isin value="US337738AU25"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162817.31000000</valUSD>
        <pctVal>0.000957822135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FISERV INC 5.6% 03/02/33</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC REGD 5.60000000</title>
        <cusip>337738BE7</cusip>
        <identifiers>
          <isin value="US337738BE73"/>
        </identifiers>
        <balance>780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>FLAT 2019-1A AR2 V/R 11/16/34</name>
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        <name>FLORIDA POWER &amp; 3.95% 03/01/48</name>
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        <name>FLORIDA POWER  2.875% 12/04/51</name>
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        <name>FLORIDA POWER &amp; 2.45% 02/03/32</name>
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        <name>FLORIDA POWER &amp;  5.3% 04/01/53</name>
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        <name>FLORIDA POWER &amp;  5.8% 03/15/65</name>
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        <name>FORD MOTOR CRE 6.798% 11/07/28</name>
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        <name>FORD MOTOR CRED 5.73% 09/05/30</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>FORD MOTOR CRED 4.97% 04/06/29</name>
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          <isin value="US345397J200"/>
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        <curCd>USD</curCd>
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        <name>EUROPEAN  2.625% 07/04/28/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A4D5QM6"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FORTINET INC 2.2% 03/15/31</name>
        <lei>549300O0QJWDBAS0QX03</lei>
        <title>FORTINET INC REGD 2.20000000</title>
        <cusip>34959EAB5</cusip>
        <identifiers>
          <isin value="US34959EAB56"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39867.33000000</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>2.20000000</annualizedRt>
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      <invstOrSec>
        <name>AGRICUL DEV 3.8% 10/27/30/CNH/</name>
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        <title>AGRICUL DEV BANK CHINA /CNH/ REGD REG S 3.80000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000646957"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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      <invstOrSec>
        <name>DRYD 2017-2 V/R 04/15/33 /EUR/</name>
        <lei>N/A</lei>
        <title>DRYDEN 27 R EURO CLO 2017 DAC SER 2017-27A CL AR V/R REGD 144A P/P /EUR/ 2.67600000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2305383288"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.67600000</annualizedRt>
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      <invstOrSec>
        <name>HONG KONG 3% 11/30/26/CNH/</name>
        <lei>N/A</lei>
        <title>HONG KONG /CNH/ REGD REG S     EMTN SER GMTN 3.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000789872"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>EUROPEAN  1.125% 06/04/37/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 1.12500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3K4DE6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
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        <name>BPCE SA V/R 06/01/33/EUR/</name>
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        <cusip>F1883HSV9</cusip>
        <identifiers>
          <isin value="FR001400I7P8"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <name>BNG BANK NV 3.5% 09/27/38/EUR/</name>
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        <cusip>N14289HC4</cusip>
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          <isin value="XS2695039128"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
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        <name>FOUNDRY JV HOLDC 5.9% 01/25/33</name>
        <lei>21380048QROAMGM6EP30</lei>
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          <isin value="US350930AG89"/>
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        <issuerCat>CORP</issuerCat>
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        <name>FOUNDRY JV HOLDC 6.2% 01/25/37</name>
        <lei>21380048QROAMGM6EP30</lei>
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        <name>FOX CORP 5.476% 01/25/39</name>
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          <isin value="US35137LAJ44"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FOX CORP 5.576% 01/25/49</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>FOX CORP REGD SER WI 5.57600000</title>
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          <isin value="US35137LAK17"/>
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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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        <name>FOX CORP 6.5% 10/13/33</name>
        <lei>549300DDU6FDRBIELS05</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ORANGE SA 8.75% 03/01/31</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREEPORT-MCMORA 5.45% 03/15/43</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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          <isin value="US35671DBC83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN 5.4% 11/14/34</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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          <isin value="US35671DBJ37"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREEPORT-MCMOR 4.125% 03/01/28</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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          <isin value="US35671DCE31"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CANADIAN IMP V/R 07/16/31/EUR/</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BANK /EUR/ REGD V/R REG S EMTN 3.25000000</title>
        <cusip>C242884W6</cusip>
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          <isin value="XS3118936452"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TEMASEK FI 2.05% 07/30/35/CNH/</name>
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          <isin value="HK0001173357"/>
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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>EUROPEAN UNIO 4% 10/12/55/EUR/</name>
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          <isin value="EU000A4EG039"/>
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        <name>REPUBLIC OF 2.9% 10/31/35/CNH/</name>
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          <isin value="HK0001206546"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>F/C US 2YR NOTE (CBT) JUN26</name>
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          <ticker value="TUM6 XCBT"/>
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        <name>F/C US 2YR NOTE (CBT) JUN26</name>
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          <ticker value="TUM6 XCBT"/>
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      <invstOrSec>
        <name>RC R/P WELLS   3.800% 04/21/26</name>
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          <other otherDesc="INTERNAL" value="35G4ZX"/>
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        <name>RC R/P WELLS   3.820% 04/21/26</name>
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        <name>F/C US 5YR NOTE (CBT) JUN26</name>
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          <ticker value="FVM6 XCBT"/>
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        <name>F/C US LONG BOND(CBT) JUN26</name>
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          <ticker value="USM6 XCBT"/>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
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        <name>F/C EURO-SCHATZ FUT   JUN26</name>
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        <name>F/C EURO-SCHATZ FUT   JUN26</name>
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      <invstOrSec>
        <name>RC R/P BNP PA  3.790% 04/13/26</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RC R/P CITIGR  3.780% 04/13/26</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RC R/P BOFA S  3.790% 04/13/26</name>
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      <invstOrSec>
        <name>RC R/P WELLS   3.780% 04/13/26</name>
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        <identifiers>
          <other otherDesc="INTERNAL" value="35GYZ4"/>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>RC R/P BNP PA  3.790% 04/13/26</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RC R/P WELLS   3.780% 04/13/26</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RC R/P BOFA S  3.690% 04/01/26</name>
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          <other otherDesc="INTERNAL" value="35HCVJ"/>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Repurchase</transCat>
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      <invstOrSec>
        <name>GE CAPITAL INT 4.418% 11/15/35</name>
        <lei>N/A</lei>
        <title>GE CAPITAL INTL FUNDING REGD 4.41800000</title>
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        <lei>N/A</lei>
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          <isin value="US36179U4E90"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492536.19000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-20</maturityDt>
          <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>GNMA II P#MA6275 3.5% 11/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6275 3.50000000</title>
        <cusip>36179U6L1</cusip>
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          <isin value="US36179U6L16"/>
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        <curCd>USD</curCd>
        <valUSD>125056.08000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <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>
      <invstOrSec>
        <name>GNMA II P#MA5466 4% 09/20/48</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5466 4.00000000</title>
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        <identifiers>
          <isin value="US36179UCB61"/>
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        <curCd>USD</curCd>
        <valUSD>1248081.52000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
      <invstOrSec>
        <name>GNMA II P#MA5467 4.5% 09/20/48</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5467 4.50000000</title>
        <cusip>36179UCC4</cusip>
        <identifiers>
          <isin value="US36179UCC45"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188350.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA5594 3.5% 11/20/48</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5594 3.50000000</title>
        <cusip>36179UGB2</cusip>
        <identifiers>
          <isin value="US36179UGB26"/>
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        <balance>157334.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147223.54000000</valUSD>
        <pctVal>0.000866087060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>GNMA II P#MA5595 4% 11/20/48</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5595 4.00000000</title>
        <cusip>36179UGC0</cusip>
        <identifiers>
          <isin value="US36179UGC09"/>
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        <balance>22984.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21871.36000000</valUSD>
        <pctVal>0.000128664898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>GNMA II P#MA5650 3.5% 12/20/48</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5650 3.50000000</title>
        <cusip>36179UH39</cusip>
        <identifiers>
          <isin value="US36179UH391"/>
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        <balance>4115.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3853.19000000</valUSD>
        <pctVal>0.000022667557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>GNMA II P#MA5651 4% 12/20/48</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5651 4.00000000</title>
        <cusip>36179UH47</cusip>
        <identifiers>
          <isin value="US36179UH474"/>
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        <balance>669524.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637091.56000000</valUSD>
        <pctVal>0.003747884045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>GNMA II P#MA5711 4.5% 01/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5711 4.50000000</title>
        <cusip>36179UKY7</cusip>
        <identifiers>
          <isin value="US36179UKY72"/>
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        <balance>1419992.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1396765.11000000</valUSD>
        <pctVal>0.008216893770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>GNMA II P#MA5816 3.5% 03/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5816 3.50000000</title>
        <cusip>36179UN99</cusip>
        <identifiers>
          <isin value="US36179UN993"/>
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        <balance>757221.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>706549.21000000</valUSD>
        <pctVal>0.004156489706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA5818 4.5% 03/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5818 4.50000000</title>
        <cusip>36179UPB2</cusip>
        <identifiers>
          <isin value="US36179UPB25"/>
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        <balance>354141.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>347911.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA5931 4% 05/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5931 4.00000000</title>
        <cusip>36179USU7</cusip>
        <identifiers>
          <isin value="US36179USU78"/>
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        <balance>405537.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384801.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA5988 5% 06/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA5988 5.00000000</title>
        <cusip>36179UUM2</cusip>
        <identifiers>
          <isin value="US36179UUM25"/>
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        <curCd>USD</curCd>
        <valUSD>240026.62000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6039 3.5% 07/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6039 3.50000000</title>
        <cusip>36179UV82</cusip>
        <identifiers>
          <isin value="US36179UV822"/>
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        <curCd>USD</curCd>
        <valUSD>699399.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6081 3.5% 08/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6081 3.50000000</title>
        <cusip>36179UXJ6</cusip>
        <identifiers>
          <isin value="US36179UXJ68"/>
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        <balance>75411.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68670.36000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GNMA II P#MA6154 3.5% 09/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6154 3.50000000</title>
        <cusip>36179UZT2</cusip>
        <identifiers>
          <isin value="US36179UZT23"/>
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        <balance>952387.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>889127.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7135 2% 01/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7135 2.00000000</title>
        <cusip>36179V4U1</cusip>
        <identifiers>
          <isin value="US36179V4U15"/>
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        <balance>968436.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>799279.54000000</valUSD>
        <pctVal>0.004702003956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>GNMA II P#MA7136 2.5% 01/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7136 2.50000000</title>
        <cusip>36179V4V9</cusip>
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          <isin value="US36179V4V97"/>
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        <curCd>USD</curCd>
        <valUSD>213064.96000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7192 2% 02/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7192 2.00000000</title>
        <cusip>36179V7D6</cusip>
        <identifiers>
          <isin value="US36179V7D62"/>
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        <curCd>USD</curCd>
        <valUSD>690618.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>
      <invstOrSec>
        <name>GNMA II P#MA7193 2.5% 02/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7193 2.50000000</title>
        <cusip>36179V7E4</cusip>
        <identifiers>
          <isin value="US36179V7E46"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3021476.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6328 2.5% 12/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6328 2.50000000</title>
        <cusip>36179VA59</cusip>
        <identifiers>
          <isin value="US36179VA592"/>
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        <balance>222035.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188828.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>GNMA II P#MA6339 3.5% 12/20/49</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6339 3.50000000</title>
        <cusip>36179VBG4</cusip>
        <identifiers>
          <isin value="US36179VBG41"/>
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        <balance>313691.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291514.17000000</valUSD>
        <pctVal>0.001714920390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>GNMA II P#MA6410 3.5% 01/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6410 3.50000000</title>
        <cusip>36179VDP2</cusip>
        <identifiers>
          <isin value="US36179VDP22"/>
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        <balance>472617.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440944.16000000</valUSD>
        <pctVal>0.002593987561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>GNMA II P#MA6411 4% 01/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6411 4.00000000</title>
        <cusip>36179VDQ0</cusip>
        <identifiers>
          <isin value="US36179VDQ05"/>
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        <balance>718320.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>680954.44000000</valUSD>
        <pctVal>0.004005920720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>GNMA II P#MA6543 4% 03/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6543 4.00000000</title>
        <cusip>36179VHU7</cusip>
        <identifiers>
          <isin value="US36179VHU70"/>
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        <balance>156440.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148352.88000000</valUSD>
        <pctVal>0.000872730745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>GNMA II P#MA6599 3% 04/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6599 3.00000000</title>
        <cusip>36179VKL3</cusip>
        <identifiers>
          <isin value="US36179VKL35"/>
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        <balance>5957988.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5334383.12000000</valUSD>
        <pctVal>0.031381124224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>GNMA II P#MA6600 3.5% 04/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6600 3.50000000</title>
        <cusip>36179VKM1</cusip>
        <identifiers>
          <isin value="US36179VKM18"/>
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        <balance>93308.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86997.40000000</valUSD>
        <pctVal>0.000511788552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6758 3.5% 07/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6758 3.50000000</title>
        <cusip>36179VQK9</cusip>
        <identifiers>
          <isin value="US36179VQK97"/>
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        <balance>108072.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97658.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6764 2% 07/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6764 2.00000000</title>
        <cusip>36179VQR4</cusip>
        <identifiers>
          <isin value="US36179VQR41"/>
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        <curCd>USD</curCd>
        <valUSD>99969.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6766 3% 07/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6766 3.00000000</title>
        <cusip>36179VQT0</cusip>
        <identifiers>
          <isin value="US36179VQT07"/>
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        <curCd>USD</curCd>
        <valUSD>4545955.47000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6810 3% 08/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6810 3.00000000</title>
        <cusip>36179VR77</cusip>
        <identifiers>
          <isin value="US36179VR778"/>
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        <curCd>USD</curCd>
        <valUSD>463335.96000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6818 2% 08/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6818 2.00000000</title>
        <cusip>36179VSF8</cusip>
        <identifiers>
          <isin value="US36179VSF84"/>
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        <valUSD>3257263.06000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6820 3% 08/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6820 3.00000000</title>
        <cusip>36179VSH4</cusip>
        <identifiers>
          <isin value="US36179VSH41"/>
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        <balance>2739327.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2453568.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6864 2% 09/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6864 2.00000000</title>
        <cusip>36179VTV2</cusip>
        <identifiers>
          <isin value="US36179VTV26"/>
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        <balance>2341252.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1934388.65000000</valUSD>
        <pctVal>0.011379627064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6925 4% 10/20/50</name>
        <lei>N/A</lei>
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          <maturityDt>2050-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6994 2% 11/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6994 2.00000000</title>
        <cusip>36179VXX3</cusip>
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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>
      <invstOrSec>
        <name>GNMA II P#MA7023 2% 12/20/35</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7023 2.00000000</title>
        <cusip>36179VYU8</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7051 2% 12/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7051 2.00000000</title>
        <cusip>36179VZQ6</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>1889661.81000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7986 2% 04/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7986 2.00000000</title>
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        <curCd>USD</curCd>
        <valUSD>2166063.69000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7987 2.5% 04/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7987 2.50000000</title>
        <cusip>36179W2U1</cusip>
        <identifiers>
          <isin value="US36179W2U15"/>
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        <curCd>USD</curCd>
        <valUSD>701843.49000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8042 2.5% 05/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8042 2.50000000</title>
        <cusip>36179W5B0</cusip>
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          <isin value="US36179W5B07"/>
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        <curCd>USD</curCd>
        <valUSD>563805.59000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8043 3% 05/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8043 3.00000000</title>
        <cusip>36179W5C8</cusip>
        <identifiers>
          <isin value="US36179W5C89"/>
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        <curCd>USD</curCd>
        <valUSD>16727123.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8044 3.5% 05/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8044 3.50000000</title>
        <cusip>36179W5D6</cusip>
        <identifiers>
          <isin value="US36179W5D62"/>
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        <curCd>USD</curCd>
        <valUSD>5031396.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8098 3% 06/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8098 3.00000000</title>
        <cusip>36179W7K8</cusip>
        <identifiers>
          <isin value="US36179W7K87"/>
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        <curCd>USD</curCd>
        <valUSD>1511329.52000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7254 2% 03/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7254 2.00000000</title>
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          <isin value="US36179WBX56"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7256 3% 03/20/51</name>
        <lei>N/A</lei>
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          <maturityDt>2051-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7367 2.5% 05/20/51</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MA7472 2.5% 07/20/51</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MA7534 2.5% 08/20/51</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7535 3% 08/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7535 3.00000000</title>
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          <maturityDt>2051-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA7589 2.5% 09/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7589 2.50000000</title>
        <cusip>36179WNE4</cusip>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7647 1.5% 10/20/51</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7648 2% 10/20/51</name>
        <lei>N/A</lei>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7649 2.5% 10/20/51</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7650 3% 10/20/51</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7705 2.5% 11/20/51</name>
        <lei>N/A</lei>
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        <cusip>36179WR26</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7706 3% 11/20/51</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7766 2% 12/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7766 2.00000000</title>
        <cusip>36179WTX6</cusip>
        <identifiers>
          <isin value="US36179WTX64"/>
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        <curCd>USD</curCd>
        <valUSD>5407738.22000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7767 2.5% 12/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7767 2.50000000</title>
        <cusip>36179WTY4</cusip>
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        <curCd>USD</curCd>
        <valUSD>2660130.00000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7768 3% 12/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7768 3.00000000</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7826 2% 01/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA7828 3% 01/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA7829 3.5% 01/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA7880 2% 02/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA7882 3% 02/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA7883 3.5% 02/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA7935 2% 03/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA7936 2.5% 03/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA7937 3% 03/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA8878 5% 05/20/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8946 4.5% 06/20/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8948 5.5% 06/20/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8147 2.5% 07/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8147 2.50000000</title>
        <cusip>36179XBQ8</cusip>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA8150 4% 07/20/52</name>
        <lei>N/A</lei>
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          <isin value="US36179XBT28"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8152 5% 07/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8152 5.00000000</title>
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        <valUSD>87934.40000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA8197 2.5% 08/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8197 2.50000000</title>
        <cusip>36179XDA1</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>297129.61000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8201 4.5% 08/20/52</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8265 3% 09/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA8267 4% 09/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA8269 5% 09/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA8425 3.5% 11/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA8488 4% 12/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA8490 5% 12/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8491 5.5% 12/20/52</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8570 5.5% 01/20/53</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8643 3% 02/20/53</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8644 3.5% 02/20/53</name>
        <lei>N/A</lei>
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        <cusip>36179XS98</cusip>
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          <isin value="US36179XS988"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8726 5.5% 03/20/53</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8726 5.50000000</title>
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          <isin value="US36179XVT08"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8800 5% 04/20/53</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8800 5.00000000</title>
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          <isin value="US36179XX509"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA II P#MA8801 5.5% 04/20/53</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8801 5.50000000</title>
        <cusip>36179XX68</cusip>
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          <isin value="US36179XX681"/>
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        <curCd>USD</curCd>
        <valUSD>1213834.82000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNMA II P#MA9781 6.5% 07/20/54</name>
        <lei>N/A</lei>
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        <cusip>36179Y2N3</cusip>
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        <curCd>USD</curCd>
        <valUSD>943361.66000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA9851 5.5% 08/20/54</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA9851 5.50000000</title>
        <cusip>36179Y5L4</cusip>
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          <isin value="US36179Y5L43"/>
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        <curCd>USD</curCd>
        <valUSD>1763353.66000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA9852 6% 08/20/54</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA9852 6.00000000</title>
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        <identifiers>
          <isin value="US36179Y5M26"/>
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        <curCd>USD</curCd>
        <valUSD>1925029.31000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA9016 5% 07/20/53</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA9016 5.00000000</title>
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          <isin value="US36179YAR53"/>
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        <curCd>USD</curCd>
        <valUSD>1533480.11000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA9171 5.5% 09/20/53</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA9171 5.50000000</title>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>GNMA II P#MA9172 6% 09/20/53</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA9172 6.00000000</title>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA9242 6% 10/20/53</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MA9304 5% 11/20/53</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MA9360 4.5% 12/20/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA9671 7% 05/20/54</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA9671 7.00000000</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA9727 6.5% 06/20/54</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA9727 6.50000000</title>
        <cusip>36179YYY4</cusip>
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        <lei>N/A</lei>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#DK6224 3.5% 02/20/44</name>
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      <invstOrSec>
        <name>GNMA II P#MB0871 5% 01/20/56</name>
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      <invstOrSec>
        <name>GNMA II P#MB0024 4.5% 11/20/54</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MB0025 5% 11/20/54</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MB0026 5.5% 11/20/54</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MB0022 3.5% 11/20/54</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MB0089 4% 12/20/54</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MB0091 5% 12/20/54</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MB0092 5.5% 12/20/54</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MB0143 3.5% 01/20/55</name>
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        <name>GNMA II P#MB0202 4% 02/20/55</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MB0204 5% 02/20/55</name>
        <lei>N/A</lei>
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      </invstOrSec>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>GNMA II P#MB0624 6% 09/20/55</name>
        <lei>N/A</lei>
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        <securityLending>
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      <invstOrSec>
        <name>GALXY 2016-22A A V/R 04/16/34</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ARTHUR J GALLAGH 3.5% 05/20/51</name>
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        <valUSD>3425.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>GENERAL DYNAMIC 4.25% 04/01/40</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>GENERAL DYNAMICS CORP REGD 4.25000000</title>
        <cusip>369550BH0</cusip>
        <identifiers>
          <isin value="US369550BH03"/>
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        <curCd>USD</curCd>
        <valUSD>1797.33000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENERAL DYNAMIC 2.25% 06/01/31</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>GENERAL DYNAMICS CORP REGD 2.25000000</title>
        <cusip>369550BP2</cusip>
        <identifiers>
          <isin value="US369550BP29"/>
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        <curCd>USD</curCd>
        <valUSD>32408.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENERAL MOTORS C 5.2% 04/01/45</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO REGD 5.20000000</title>
        <cusip>37045VAJ9</cusip>
        <identifiers>
          <isin value="US37045VAJ98"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486811.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENERAL MOTORS C 6.6% 04/01/36</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO REGD 6.60000000</title>
        <cusip>37045VAK6</cusip>
        <identifiers>
          <isin value="US37045VAK61"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>553248.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENERAL MOTORS F 2.7% 08/20/27</name>
        <lei>N/A</lei>
        <title>GENERAL MOTORS FINL CO REGD 2.70000000</title>
        <cusip>37045XDA1</cusip>
        <identifiers>
          <isin value="US37045XDA19"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1413104.62000000</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>2027-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>GENERAL MOTORS F 2.7% 06/10/31</name>
        <lei>N/A</lei>
        <title>GENERAL MOTORS FINL CO REGD 2.70000000</title>
        <cusip>37045XDL7</cusip>
        <identifiers>
          <isin value="US37045XDL73"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>524763.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <name>GENERAL MOTORS  2.35% 02/26/27</name>
        <lei>N/A</lei>
        <title>GENERAL MOTORS FINL CO REGD 2.35000000</title>
        <cusip>37045XDR4</cusip>
        <identifiers>
          <isin value="US37045XDR44"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9808.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENERAL MOTORS FIN 5% 04/09/27</name>
        <lei>N/A</lei>
        <title>GENERAL MOTORS FINL CO REGD 5.00000000</title>
        <cusip>37045XDW3</cusip>
        <identifiers>
          <isin value="US37045XDW39"/>
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        <curCd>USD</curCd>
        <valUSD>1124865.85000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GENERAL MOTORS  5.35% 01/07/30</name>
        <lei>N/A</lei>
        <title>GENERAL MOTORS FINL CO REGD 5.35000000</title>
        <cusip>37045XFB7</cusip>
        <identifiers>
          <isin value="US37045XFB73"/>
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        <curCd>USD</curCd>
        <valUSD>3258247.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GENUINE PARTS C 4.95% 08/15/29</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>GENUINE PARTS CO REGD 4.95000000</title>
        <cusip>372460AF2</cusip>
        <identifiers>
          <isin value="US372460AF25"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488580.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>GENPACT UK/USA  4.95% 11/18/30</name>
        <lei>N/A</lei>
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          <isin value="US37256EAA01"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
        <title>GEORGIA-PACIFIC LLC REGD 8.87500000</title>
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          <isin value="US373298BU13"/>
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        <valUSD>11892.28000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <name>GEORGIA POWER CO 3.7% 01/30/50</name>
        <lei>N/A</lei>
        <title>GEORGIA POWER CO REGD SER B 3.70000000</title>
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          <isin value="US373334KN09"/>
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        <valUSD>7329.55000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>GEORGIA POWER CO 4.7% 05/15/32</name>
        <lei>N/A</lei>
        <title>GEORGIA POWER CO REGD 4.70000000</title>
        <cusip>373334KQ3</cusip>
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          <isin value="US373334KQ30"/>
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        <valUSD>2350050.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>GEORGIA POWER  5.125% 05/15/52</name>
        <lei>N/A</lei>
        <title>GEORGIA POWER CO REGD 5.12500000</title>
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          <isin value="US373334KR13"/>
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        <balance>17000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15507.95000000</valUSD>
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        <name>GOLUB CAPITAL BD 2.5% 08/24/26</name>
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      <invstOrSec>
        <name>GNR 2015-H03 FA V/R 12/20/64</name>
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      <invstOrSec>
        <name>GNR 2015-H33 FA V/R 12/20/65</name>
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        <name>GNR 2019-H08 FE V/R 01/20/69</name>
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        <name>GNR 2020-H12 F V/R 07/20/70</name>
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      </invstOrSec>
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        <name>GNR 2020-H13 FA V/R 07/20/70</name>
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        <name>GNR 2020-H15 FH V/R 07/20/70</name>
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        <name>GNR 2020-H15 FK V/R 04/20/70</name>
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        <cusip>38380QJC7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNR 2020-H16 FN V/R 09/20/70</name>
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        <cusip>38380QLA8</cusip>
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          <isin value="US38380QLA84"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNR 2020-H20 FA V/R 04/20/70</name>
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        <cusip>38380QSX1</cusip>
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          <isin value="US38380QSX15"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GNR 2021-H03 ML V/R 01/20/71</name>
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        <cusip>38380QZY1</cusip>
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          <isin value="US38380QZY15"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.97318000</annualizedRt>
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      <invstOrSec>
        <name>GNR 2019-H06 PT V/R 01/20/69</name>
        <lei>N/A</lei>
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        <cusip>38381TC60</cusip>
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          <isin value="US38381TC600"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>GNR 2019-65 ID 4% 02/20/49</name>
        <lei>N/A</lei>
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        <cusip>38381VKK5</cusip>
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          <isin value="US38381VKK51"/>
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        <name>GNR 2020-142 MT V/R 07/20/47</name>
        <lei>N/A</lei>
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        <cusip>38382JQH2</cusip>
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        <name>GNR 2020-142 LI 2.5% 09/20/50</name>
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        <name>GNR 2020-142 TN V/R 09/20/47</name>
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        <name>GNR 2020-176 FW V/R 11/20/50</name>
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        <name>GNR 2021-23 GI 2% 02/20/51</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNR 2021-44 TF V/R 03/20/51</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-44 CL TF V/R 3.97294000</title>
        <cusip>38382PML3</cusip>
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          <isin value="US38382PML30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-03-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>GNR 2021-122 IT 2.5% 07/20/51</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL IT 2.50000000</title>
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          <isin value="US38382WCH88"/>
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        <curCd>USD</curCd>
        <valUSD>1384688.15000000</valUSD>
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        <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>GNR 2023-H11 FC V/R 05/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 4.77294000</title>
        <cusip>38382Y5C3</cusip>
        <identifiers>
          <isin value="US38382Y5C34"/>
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        <curCd>USD</curCd>
        <valUSD>8266787.72000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.77294000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2023-H11 FD V/R 05/20/73</name>
        <lei>N/A</lei>
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        <cusip>38382Y5F6</cusip>
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          <isin value="US38382Y5F64"/>
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        <balance>1396161.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1419407.86000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.82294000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2021-H12 DF V/R 08/20/71</name>
        <lei>N/A</lei>
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        <cusip>38382YAZ6</cusip>
        <identifiers>
          <isin value="US38382YAZ60"/>
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        <balance>1922785.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1974329.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.17294000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2021-H15 H 1.25% 09/20/65</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H15 CL HB 1.25000000</title>
        <cusip>38382YCY7</cusip>
        <identifiers>
          <isin value="US38382YCY77"/>
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        <balance>90124.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80189.56000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2021-H14 HF V/R 09/20/71</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H14 CL HF V/R 5.17294000</title>
        <cusip>38382YER0</cusip>
        <identifiers>
          <isin value="US38382YER09"/>
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        <balance>7456750.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7649963.10000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.17294000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2021-H16 F V/R 09/20/71</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H16 CL F V/R 5.17294000</title>
        <cusip>38382YGW7</cusip>
        <identifiers>
          <isin value="US38382YGW75"/>
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        <balance>9721391.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9978566.89000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.17294000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2023-H02 JF V/R 01/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.57294000</title>
        <cusip>38382YM42</cusip>
        <identifiers>
          <isin value="US38382YM425"/>
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        <balance>6321544.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6400265.43000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.57294000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2023-H02 FL V/R 01/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FL V/R 4.57294000</title>
        <cusip>38382YM75</cusip>
        <identifiers>
          <isin value="US38382YM755"/>
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        <balance>8087432.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8182604.67000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.57294000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>GNR 2023-H02 FA V/R 01/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FA V/R 4.57294000</title>
        <cusip>38382YN82</cusip>
        <identifiers>
          <isin value="US38382YN829"/>
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        <balance>2771974.70000000</balance>
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        <valUSD>2805725.99000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GNR 2022-H09 FA V/R 04/20/72</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H09 CL FA V/R 4.34294000</title>
        <cusip>38382YQX4</cusip>
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          <isin value="US38382YQX49"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2072-04-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>GNR 2023-H03 FA V/R 02/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H03 CL FA V/R 4.54294000</title>
        <cusip>38382YR21</cusip>
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          <isin value="US38382YR218"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNR 2022-H20 FA V/R 08/20/72</name>
        <lei>N/A</lei>
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        <cusip>38382YYK3</cusip>
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          <isin value="US38382YYK36"/>
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      <invstOrSec>
        <name>GNR 2021-206 IG 2.5% 09/20/51</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-206 CL IG 2.50000000</title>
        <cusip>38383DYF9</cusip>
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          <isin value="US38383DYF94"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>GNR 2021-223 QI 2.5% 10/20/51</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-223 CL QI 2.50000000</title>
        <cusip>38383FJZ7</cusip>
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          <isin value="US38383FJZ71"/>
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        <valUSD>882875.28000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>GNR 2023-H27 FD V/R 11/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H27 CL FD V/R 4.77294000</title>
        <cusip>38383KHV7</cusip>
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          <isin value="US38383KHV70"/>
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        <balance>4301769.42000000</balance>
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        <valUSD>4404589.02000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.77294000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2024-H02 FH V/R 01/20/74</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FH V/R 4.60294000</title>
        <cusip>38383KMK5</cusip>
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          <isin value="US38383KMK50"/>
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        <balance>4887127.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4960968.89000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2074-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.60294000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GNR 2024-H02 FJ V/R 12/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FJ V/R 4.67294000</title>
        <cusip>38383KMM1</cusip>
        <identifiers>
          <isin value="US38383KMM17"/>
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        <balance>3782600.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3825343.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.67294000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GNR 2024-H01 FB V/R 01/20/74</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 4.57294000</title>
        <cusip>38383KNN8</cusip>
        <identifiers>
          <isin value="US38383KNN80"/>
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        <balance>2777127.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2815470.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2074-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.57294000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2024-H07 FC V/R 02/20/74</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H07 CL FC V/R 4.32294000</title>
        <cusip>38383KVE9</cusip>
        <identifiers>
          <isin value="US38383KVE99"/>
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        <balance>1582514.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1583903.37000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2074-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.32294000</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>
      <invstOrSec>
        <name>GNR 2024-H11 FD V/R 07/20/74</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H11 CL FD V/R 4.57294000</title>
        <cusip>38383KZS4</cusip>
        <identifiers>
          <isin value="US38383KZS40"/>
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        <balance>2940026.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2981113.02000000</valUSD>
        <pctVal>0.017537300171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2074-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.57294000</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>GNR 2023-H09 FA V/R 04/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H09 CL FA V/R 4.47294000</title>
        <cusip>38383XNS9</cusip>
        <identifiers>
          <isin value="US38383XNS98"/>
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        <balance>1714570.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1728447.84000000</valUSD>
        <pctVal>0.010168117880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.47294000</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>GNR 2023-H15 FB V/R 03/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H15 CL FB V/R 4.67294000</title>
        <cusip>38384AV59</cusip>
        <identifiers>
          <isin value="US38384AV596"/>
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        <balance>1991652.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2012156.69000000</valUSD>
        <pctVal>0.011837121111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-03-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.67294000</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>GNR 2026-H02 FA V/R 01/20/76</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2026-H02 CL FA V/R 4.42294000</title>
        <cusip>38384L2A6</cusip>
        <identifiers>
          <isin value="US38384L2A65"/>
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        <balance>4221115.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4250454.00000000</valUSD>
        <pctVal>0.025004582907</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2076-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.42294000</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>GNR 2025-H24 FA V/R 02/20/73</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H24 CL FA V/R 4.40294000</title>
        <cusip>38384LJ67</cusip>
        <identifiers>
          <isin value="US38384LJ671"/>
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        <balance>7838306.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7848446.12000000</valUSD>
        <pctVal>0.046170861207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.40294000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2026-H01 FL V/R 11/20/75</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2026-H01 CL FL V/R 4.42294000</title>
        <cusip>38384LZ36</cusip>
        <identifiers>
          <isin value="US38384LZ362"/>
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        <balance>11292044.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11369002.25000000</valUSD>
        <pctVal>0.066881598844</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2075-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.42294000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GNR 2025-1 NF V/R 01/20/55</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-1 CL NF V/R 4.77294000</title>
        <cusip>38385CGL6</cusip>
        <identifiers>
          <isin value="US38385CGL63"/>
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        <balance>207115.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208368.94000000</valUSD>
        <pctVal>0.001225793394</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.77294000</annualizedRt>
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      <invstOrSec>
        <name>GNR 2025-79 NA 3.5% 11/20/49</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-79 CL NA 3.50000000</title>
        <cusip>38385GWL9</cusip>
        <identifiers>
          <isin value="US38385GWL93"/>
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        <balance>2945103.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2857114.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WW GRAINGER INC 4.45% 09/15/34</name>
        <lei>549300TWZSP6O1IH2V34</lei>
        <title>WW GRAINGER INC REGD 4.45000000</title>
        <cusip>384802AF1</cusip>
        <identifiers>
          <isin value="US384802AF19"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118006.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HCA INC 4.125% 06/15/29</name>
        <lei>N/A</lei>
        <title>HCA INC REGD 4.12500000</title>
        <cusip>404119BX6</cusip>
        <identifiers>
          <isin value="US404119BX69"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246389.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HCA INC 5.125% 06/15/39</name>
        <lei>N/A</lei>
        <title>HCA INC REGD 5.12500000</title>
        <cusip>404119BY4</cusip>
        <identifiers>
          <isin value="US404119BY43"/>
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        <balance>28000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26408.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA INC 3.125% 03/15/27</name>
        <lei>N/A</lei>
        <title>HCA INC REGD 3.12500000</title>
        <cusip>404119CH0</cusip>
        <identifiers>
          <isin value="US404119CH01"/>
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        <balance>2560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2525955.15000000</valUSD>
        <pctVal>0.014859696156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>HCA INC 3.375% 03/15/29</name>
        <lei>N/A</lei>
        <title>HCA INC REGD 3.37500000</title>
        <cusip>404119CJ6</cusip>
        <identifiers>
          <isin value="US404119CJ66"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96842.67000000</valUSD>
        <pctVal>0.000569706335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>HCA INC 3.625% 03/15/32</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>HCA INC REGD 5.60000000</title>
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          <isin value="US404119CU12"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA INC 6% 04/01/54</name>
        <lei>N/A</lei>
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          <isin value="US404119CV94"/>
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        <name>HCA INC 6.1% 04/01/64</name>
        <lei>N/A</lei>
        <title>HCA INC REGD 6.10000000</title>
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          <isin value="US404119CW77"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HCA INC 5.45% 09/15/34</name>
        <lei>N/A</lei>
        <title>HCA INC REGD 5.45000000</title>
        <cusip>404121AK1</cusip>
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          <isin value="US404121AK12"/>
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        <valUSD>20197.17000000</valUSD>
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          <maturityDt>2034-09-15</maturityDt>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 05/22/30</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <cusip>404280CC1</cusip>
        <identifiers>
          <isin value="US404280CC17"/>
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        <curCd>USD</curCd>
        <valUSD>195810.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-22</maturityDt>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 06/04/31</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC REGD V/R 2.84800000</title>
        <cusip>404280CH0</cusip>
        <identifiers>
          <isin value="US404280CH04"/>
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        <curCd>USD</curCd>
        <valUSD>184791.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-04</maturityDt>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 05/24/27</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC REGD V/R 1.58900000</title>
        <cusip>404280CM9</cusip>
        <identifiers>
          <isin value="US404280CM98"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198996.58000000</valUSD>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 05/24/32</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC REGD V/R 2.80400000</title>
        <cusip>404280CT4</cusip>
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          <isin value="US404280CT42"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>809447.97000000</valUSD>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-24</maturityDt>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 08/17/29</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC REGD V/R 2.20600000</title>
        <cusip>404280CV9</cusip>
        <identifiers>
          <isin value="US404280CV97"/>
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        <balance>3130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2962479.99000000</valUSD>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 11/06/31</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <identifiers>
          <isin value="US404280FE46"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246505.28000000</valUSD>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC V/R 03/10/37</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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          <isin value="US404280FM61"/>
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        <valUSD>2486249.27000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HEALTH CARE SERV 5.2% 06/15/29</name>
        <lei>549300TMJ1FKCKECR148</lei>
        <title>HEALTH CARE SERVICE CORP REGD 144A P/P 5.20000000</title>
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        <identifiers>
          <isin value="US42218SAK42"/>
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        <curCd>USD</curCd>
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        <name>HEALTHCARE RLTY HL 2% 03/15/31</name>
        <lei>N/A</lei>
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        <name>HEALTHPEAK OP L 4.75% 01/15/33</name>
        <lei>N/A</lei>
        <title>HEALTHPEAK OP LLC REGD 4.75000000</title>
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          <isin value="US42250GAB95"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HEALTHPEAK OP LLC 3% 01/15/30</name>
        <lei>N/A</lei>
        <title>HEALTHPEAK OP LLC REGD 3.00000000</title>
        <cusip>42250PAA1</cusip>
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          <isin value="US42250PAA12"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HERSHEY COMPANY 4.75% 02/24/30</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>HERSHEY COMPANY REGD 4.75000000</title>
        <cusip>427866BL1</cusip>
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          <isin value="US427866BL10"/>
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        <balance>38000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38575.17000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERSHEY COMPANY 4.95% 02/24/32</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>HERSHEY COMPANY REGD 4.95000000</title>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>HONEYWELL AEROS 4.95% 03/16/36</name>
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      <invstOrSec>
        <name>HONEYWELL AERO 5.732% 03/16/56</name>
        <lei>213800ZUAQRBYL67JS90</lei>
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      <invstOrSec>
        <name>HONEYWELL INTER 1.75% 09/01/31</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RE 2.9% 12/15/31</name>
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        <name>HOST HOTELS &amp; RE 5.7% 07/01/34</name>
        <lei>N/A</lei>
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        <cusip>44107TBB1</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>HOST HOTELS &amp; RE 5.5% 04/15/35</name>
        <lei>N/A</lei>
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        <name>HOST HOTELS &amp; RE 5.7% 06/15/32</name>
        <lei>N/A</lei>
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        <name>HUBBELL INC 2.3% 03/15/31</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>HUBBELL INC REGD 2.30000000</title>
        <cusip>443510AK8</cusip>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>549300XTVCVV9I7B5T19</lei>
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      <invstOrSec>
        <name>HUNTINGTON BANCSH V/R 01/28/32</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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      <invstOrSec>
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        <name>HYDRO-QUEBEC 8.5% 12/01/29</name>
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          <isin value="US448814DC42"/>
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        <name>HYDRO-QUEBEC 5% 02/15/45/CAD/</name>
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        <name>HYUNDAI CAPITA 4.875% 11/01/27</name>
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        <name>HYUNDAI CAPITAL AM 5% 01/07/28</name>
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        <name>HYUNDAI CAPITAL  4.9% 06/23/28</name>
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        <name>HYUNDAI CAPITAL 4.25% 09/18/28</name>
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        <name>ICG 2020-1A ARR V/R 01/20/35</name>
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        <name>IBM INTERNAT CA 5.25% 02/05/44</name>
        <lei>2549007KTXQQBYZO7485</lei>
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        <name>IMSVA 2021-1 GA 3.4% 08/18/30</name>
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        <name>IDEX CORP 4.95% 09/01/29</name>
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        <name>ILLINOIS ST 5.1% 06/01/33</name>
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        <issuerCat>MUN</issuerCat>
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        <name>IMPERIAL BRANDS  5.5% 02/01/30</name>
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        <name>ING GROEP NV V/R 04/01/27</name>
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        <name>ING GROEP NV V/R 03/25/36</name>
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          <isin value="US456837BS18"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ING GROEP NV V/R 03/23/37</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-23</maturityDt>
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        <name>TRANE TECH FIN L 4.5% 03/21/49</name>
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          <isin value="US456873AF50"/>
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        <valUSD>4232.90000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INGERSOLL RAND I 5.4% 08/14/28</name>
        <lei>5299004C02FMZCUOIR50</lei>
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          <isin value="US45687VAA44"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INTEL CORP 4.1% 05/11/47</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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        <cusip>458140AY6</cusip>
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        <curCd>USD</curCd>
        <valUSD>493535.73000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INTEL CORP 4.9% 08/05/52</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>INTEL CORP REGD 4.87500000</title>
        <cusip>458140CE8</cusip>
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          <isin value="US458140CE86"/>
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        <lei>VKU1UKDS9E7LYLMACP54</lei>
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        <cusip>45818QAD1</cusip>
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        <cusip>45818WFG6</cusip>
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        <name>INTER-AMERICAN 0.875% 04/20/26</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
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        <lei>VKU1UKDS9E7LYLMACP54</lei>
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        <name>INTERCONTINENTALEX 3% 06/15/50</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>IBRD 0.85% 02/10/27</name>
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      <invstOrSec>
        <name>IBRD 4.625% 08/01/28</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
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      <invstOrSec>
        <name>IBRD 4% 08/27/26</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT 4.00000000</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>IBRD 4.625% 01/15/32</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT MTN SER GMTN 4.62500000</title>
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          <isin value="US459058LQ48"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IBRD ZCP 07/15/29</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT ZCP MTN SER MTNC 0.00000000</title>
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          <isin value="US45905ADE55"/>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IBRD ZCP 11/01/29</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT ZCP MTN SER MTNC 0.00000000</title>
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          <isin value="US45905AJA79"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>IBRD ZCP 10/31/30</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT ZCP MTN SER MTNC 0.00000000</title>
        <cusip>45905AQD3</cusip>
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          <isin value="US45905AQD36"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>IBRD ZCP 03/11/31</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT ZCP MTN 0.00000000</title>
        <cusip>45905ASE9</cusip>
        <identifiers>
          <isin value="US45905ASE90"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124562.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>IBRD ZCP 05/01/30</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT ZCP 0.00000000</title>
        <cusip>45905UBH6</cusip>
        <identifiers>
          <isin value="US45905UBH68"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210034.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>IBRD 2.14% 02/04/41</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT MTN SER GMTN 2.14000000</title>
        <cusip>45906M2G5</cusip>
        <identifiers>
          <isin value="US45906M2G50"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>681713.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.14000000</annualizedRt>
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      <invstOrSec>
        <name>IBM CORP 6.5% 01/15/28</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>IBM CORP REGD 6.50000000</title>
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          <isin value="US459200AS04"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41526.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>IBM CORP 4% 06/20/42</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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          <isin value="US459200HF10"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IBM CORP 5.8% 02/03/56</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTL FINANCE COR S/UP 05/15/26</name>
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        <name>INTERSTATE POWER 3.5% 09/30/49</name>
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        <name>INTESA SANPAOLO S V/R 06/20/54</name>
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        <name>INTESA SANPAOLO  7.8% 11/28/53</name>
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          <isin value="US46188BAE20"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INVITATION HOMES 5.5% 08/15/33</name>
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          <isin value="US46188BAF94"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>INVITATION HOM 4.875% 02/01/35</name>
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          <isin value="US46188BAG77"/>
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        <name>INVITATION HOME 4.95% 01/15/33</name>
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          <isin value="US46188BAH50"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>BUNDESREPUB 5.5% 01/04/31/EUR/</name>
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        <cusip>D20658PR1</cusip>
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          <isin value="DE0001135176"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>AID-ISRAEL 5.5% 09/18/33</name>
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          <isin value="US46513EFG26"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>ITALY GOV'T IN 2.875% 10/17/29</name>
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        <valUSD>191142.00000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <name>ITALY GOV'T IN 3.875% 05/06/51</name>
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        <name>ITC HOLDINGS CO 4.95% 09/22/27</name>
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        <name>JBS NV/USA FOODS/F 3% 05/15/32</name>
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        <issuerCat>CORP</issuerCat>
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        <issuerCat>CORP</issuerCat>
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        <name>JBS NV/USA FOO 5.625% 03/10/37</name>
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      <invstOrSec>
        <name>JABIL INC 3% 01/15/31</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC REGD 3.00000000</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>JABIL INC 1.7% 04/15/26</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC REGD 1.70000000</title>
        <cusip>466313AL7</cusip>
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        <curCd>USD</curCd>
        <valUSD>19974.35000000</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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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JABIL INC 5.45% 02/01/29</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC REGD 5.45000000</title>
        <cusip>46656PAA2</cusip>
        <identifiers>
          <isin value="US46656PAA21"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40801.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JACKSON FINANCIAL  4% 11/23/51</name>
        <lei>213800WXW2KG1N4CO374</lei>
        <title>JACKSON FINANCIAL INC REGD SER WI 4.00000000</title>
        <cusip>46817MAN7</cusip>
        <identifiers>
          <isin value="US46817MAN74"/>
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        <balance>11000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7340.59000000</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>2051-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JACOBS ENGINEER 6.35% 08/18/28</name>
        <lei>549300CZ8QS1GE53O776</lei>
        <title>JACOBS ENGINEERING GROUP REGD 6.35000000</title>
        <cusip>469814AB3</cusip>
        <identifiers>
          <isin value="US469814AB34"/>
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        <balance>870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902777.40000000</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>2028-08-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JBS NV/USA FOOD 5.95% 04/20/35</name>
        <lei>N/A</lei>
        <title>JBS NV/USA FOODS/FOOD CO REGD SER WI 5.95000000</title>
        <cusip>472140AB8</cusip>
        <identifiers>
          <isin value="US472140AB82"/>
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        <balance>960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995481.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEFFERIES FIN G 2.75% 10/15/32</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FIN GROUP INC REGD 2.75000000</title>
        <cusip>47233JDX3</cusip>
        <identifiers>
          <isin value="US47233JDX37"/>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1202789.06000000</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>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JEFFERIES FIN  2.625% 10/15/31</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FIN GROUP INC REGD 2.62500000</title>
        <cusip>47233JGT9</cusip>
        <identifiers>
          <isin value="US47233JGT97"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1087331.91000000</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>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEFFERIES FIN  5.875% 07/21/28</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FIN GROUP INC REGD 5.87500000</title>
        <cusip>47233WBM0</cusip>
        <identifiers>
          <isin value="US47233WBM01"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413517.20000000</valUSD>
        <pctVal>0.002432640162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEFFERIES FIN GR 5.5% 02/15/36</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FIN GROUP INC REGD 5.50000000</title>
        <cusip>47233WLL1</cusip>
        <identifiers>
          <isin value="US47233WLL18"/>
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        <balance>1020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979884.92000000</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>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JERSEY CENTRAL P 5.1% 01/15/35</name>
        <lei>N/A</lei>
        <title>JERSEY CENTRAL PWR &amp; LT REGD 5.10000000</title>
        <cusip>476556DF9</cusip>
        <identifiers>
          <isin value="US476556DF91"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670197.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOHNS HOPKINS  2.813% 01/01/60</name>
        <lei>549300Z1XKWYKTIOM958</lei>
        <title>JOHNS HOPKINS UNIVERSITY REGD SER A 2.81300000</title>
        <cusip>478115AF5</cusip>
        <identifiers>
          <isin value="US478115AF52"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347815.08000000</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>2060-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.81300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOHNSON &amp; JOHNS 3.75% 03/03/47</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON REGD 3.75000000</title>
        <cusip>478160CG7</cusip>
        <identifiers>
          <isin value="US478160CG79"/>
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        <balance>1605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1272893.32000000</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>2047-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JOHNSON &amp; JOHNSO 2.1% 09/01/40</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON REGD 2.10000000</title>
        <cusip>478160CR3</cusip>
        <identifiers>
          <isin value="US478160CR35"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1395.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <name>JOHNSON &amp; JOHNS 2.25% 09/01/50</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON REGD 2.25000000</title>
        <cusip>478160CS1</cusip>
        <identifiers>
          <isin value="US478160CS18"/>
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        <balance>61000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35423.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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        <name>JOHNSON &amp; JOHNS 2.45% 09/01/60</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON REGD 2.45000000</title>
        <cusip>478160CT9</cusip>
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          <isin value="US478160CT90"/>
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        <curCd>USD</curCd>
        <valUSD>91114.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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        <name>KAISER FOUNDATI 4.15% 05/01/47</name>
        <lei>N/A</lei>
        <title>KAISER FOUNDATION HOSPIT REGD 4.15000000</title>
        <cusip>48305QAD5</cusip>
        <identifiers>
          <isin value="US48305QAD51"/>
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        <curCd>USD</curCd>
        <valUSD>979356.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KAISER FOUNDAT 3.002% 06/01/51</name>
        <lei>N/A</lei>
        <title>KAISER FOUNDATION HOSPIT REGD SER 2021 3.00200000</title>
        <cusip>48305QAG8</cusip>
        <identifiers>
          <isin value="US48305QAG82"/>
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        <curCd>USD</curCd>
        <valUSD>32105.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KENTUCKY UTILITI 3.3% 06/01/50</name>
        <lei>N/A</lei>
        <title>KENTUCKY UTILITIES CO REGD 3.30000000</title>
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        <identifiers>
          <isin value="US491674BM82"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3368.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <name>KEYSIGHT TECHNO 4.95% 10/15/34</name>
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        <lei>MP3J6QPYPGN75NVW2S34</lei>
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        <name>KIMBERLY-CLARK C 3.1% 03/26/30</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
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        <invCountry>US</invCountry>
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        <name>KIMCO REALTY OP  2.7% 10/01/30</name>
        <lei>549300EA7I6T15IBYS12</lei>
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        <cusip>49446RAW9</cusip>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>KIMCO REALTY OP 4.85% 03/01/35</name>
        <lei>549300EA7I6T15IBYS12</lei>
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      <invstOrSec>
        <name>KINDER MORGAN I 1.75% 11/15/26</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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        <cusip>49456BAU5</cusip>
        <identifiers>
          <isin value="US49456BAU52"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KINDER MORGAN IN 4.8% 02/01/33</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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      <invstOrSec>
        <name>KINDER MORGAN I 5.95% 08/01/54</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>KINROSS GOLD CO 6.25% 07/15/33</name>
        <lei>254900O9KHF2A1ZXPT47</lei>
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          <isin value="US496902AT48"/>
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        <name>KFW 4.7% 06/02/37/CAD/</name>
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        <name>KRAFT HEINZ FOOD 5.2% 07/15/45</name>
        <lei>N/A</lei>
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        <name>KRAFT HEINZ FOOD 5.4% 03/15/35</name>
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        <name>LCM 39A A1R2 V/R 10/15/34</name>
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        <name>LRP LB RHEINLAND S/UP 02/23/28</name>
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        <name>LAS VEGAS SAND 5.625% 06/15/28</name>
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        <name>LAS VEGAS SANDS CO 6% 06/14/30</name>
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        <name>LEIDOS INC 5.4% 03/15/32</name>
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        <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>ELI LILLY &amp; CO 4.875% 02/27/53</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO REGD 4.87500000</title>
        <cusip>532457CG1</cusip>
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          <isin value="US532457CG18"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO 4.95% 02/27/63</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO REGD 4.95000000</title>
        <cusip>532457CH9</cusip>
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          <isin value="US532457CH90"/>
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        <curCd>USD</curCd>
        <valUSD>88034.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO 5.05% 08/14/54</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO REGD 5.05000000</title>
        <cusip>532457CS5</cusip>
        <identifiers>
          <isin value="US532457CS55"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87286.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO 5.5% 02/12/55</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO REGD 5.50000000</title>
        <cusip>532457CY2</cusip>
        <identifiers>
          <isin value="US532457CY24"/>
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        <balance>87000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85580.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO 5.65% 10/15/65</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO REGD 5.65000000</title>
        <cusip>532457DG0</cusip>
        <identifiers>
          <isin value="US532457DG09"/>
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        <curCd>USD</curCd>
        <valUSD>204725.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LINCOLN FIN GLBL 5.3% 01/13/30</name>
        <lei>984500OC010458395923</lei>
        <title>LINCOLN FIN GLBL FUNDING REGD 144A P/P 5.30000000</title>
        <cusip>53359KAA9</cusip>
        <identifiers>
          <isin value="US53359KAA97"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903130.66000000</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>2030-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUONI POLIE 6.5% 11/01/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 6.50000000</title>
        <cusip>T6247ACT1</cusip>
        <identifiers>
          <isin value="IT0001174611"/>
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        <balance>890000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>LLOYDS BANKING GR V/R 11/07/28</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC REGD V/R 3.57400000</title>
        <cusip>539439AQ2</cusip>
        <identifiers>
          <isin value="US539439AQ24"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1035753.93000000</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>2028-11-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.57400000</annualizedRt>
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      <invstOrSec>
        <name>LLOYDS BANKING GR V/R 06/13/36</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC REGD V/R SER . 6.06800000</title>
        <cusip>539439BE8</cusip>
        <identifiers>
          <isin value="US539439BE84"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1729010.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.06800000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESREP 5.625% 01/04/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D20658JB3</cusip>
        <identifiers>
          <isin value="DE0001135069"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BONOS Y OBLIG 6% 01/31/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E89228KF1</cusip>
        <identifiers>
          <isin value="ES0000011868"/>
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        <invCountry>ES</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NETHERLANDS 5.5% 01/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 5.50000000</title>
        <cusip>N4580ZCG0</cusip>
        <identifiers>
          <isin value="NL0000102317"/>
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        <invCountry>NL</invCountry>
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      <invstOrSec>
        <name>SWITZERLAND 4% 04/08/28/CHF/</name>
        <lei>N/A</lei>
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        <cusip>H7351PHB5</cusip>
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          <isin value="CH0008680370"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOUISVILLE GAS  5.85% 08/15/55</name>
        <lei>N/A</lei>
        <title>LOUISVILLE GAS ELEC REGD SER . 5.85000000</title>
        <cusip>546676BA4</cusip>
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          <isin value="US546676BA44"/>
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        <curCd>USD</curCd>
        <valUSD>19897.43000000</valUSD>
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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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      <invstOrSec>
        <name>AKER BP ASA 3.1% 07/15/31</name>
        <lei>549300NFTY73920OYK69</lei>
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        <cusip>55037AAB4</cusip>
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          <isin value="US55037AAB44"/>
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        <valUSD>1719896.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITALY GOV'T I 6% 08/04/28/GBP/</name>
        <lei>N/A</lei>
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        <cusip>T6R88QAL8</cusip>
        <identifiers>
          <isin value="XS0089572316"/>
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        <balance>1050000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>M&amp;T BANK CORPORAT V/R 10/30/29</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T BANK CORPORATION REGD V/R 7.41300000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORAT V/R 03/13/32</name>
        <lei>549300WYXDDBYRASEG81</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEKISUI HOUSE US 6% 01/15/43</name>
        <lei>5299005FV4VNV75R8R35</lei>
        <title>SEKISUI HOUSE US REGD 6.00000000</title>
        <cusip>552676AQ1</cusip>
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          <isin value="US552676AQ11"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
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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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        <name>MFRA 2020-NQM2 A V/R 04/25/65</name>
        <lei>N/A</lei>
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          <isin value="US552751AA74"/>
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        <curCd>USD</curCd>
        <valUSD>881094.75000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-04-25</maturityDt>
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      <invstOrSec>
        <name>MPLX LP 4.125% 03/01/27</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 4.12500000</title>
        <cusip>55336VAK6</cusip>
        <identifiers>
          <isin value="US55336VAK61"/>
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        <balance>48000.00000000</balance>
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        <curCd>USD</curCd>
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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>MPLX LP 4.5% 04/15/38</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 4.50000000</title>
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          <isin value="US55336VAM28"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26972.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>MPLX LP 4.7% 04/15/48</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 4.70000000</title>
        <cusip>55336VAN0</cusip>
        <identifiers>
          <isin value="US55336VAN01"/>
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        <curCd>USD</curCd>
        <valUSD>1035523.43000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MPLX LP 5.5% 02/15/49</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 5.50000000</title>
        <cusip>55336VAT7</cusip>
        <identifiers>
          <isin value="US55336VAT70"/>
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        <curCd>USD</curCd>
        <valUSD>54292.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MPLX LP 2.65% 08/15/30</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 2.65000000</title>
        <cusip>55336VBQ2</cusip>
        <identifiers>
          <isin value="US55336VBQ23"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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        <name>MPLX LP 4.95% 03/14/52</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 4.95000000</title>
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        <identifiers>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MPLX LP 5.5% 06/01/34</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 5.50000000</title>
        <cusip>55336VBX7</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MPLX LP 5.4% 04/01/35</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 5.40000000</title>
        <cusip>55336VBY5</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MPLX LP 5.4% 09/15/35</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 5.40000000</title>
        <cusip>55336VCC2</cusip>
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      <invstOrSec>
        <name>MPLX LP 5.3% 04/01/36</name>
        <lei>N/A</lei>
        <title>MPLX LP REGD 5.30000000</title>
        <cusip>55336VCE8</cusip>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>MSCI INC 3.875% 02/15/31</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC REGD 144A P/P 3.87500000</title>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>MSCI INC 5.25% 09/01/35</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI INC REGD 5.25000000</title>
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          <isin value="US55354GAR11"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FNMA 5.375% 12/07/28/GBP/</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>BUONI POLI 5.25% 11/01/29/EUR/</name>
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        <name>MAIN STREET CAPI 5.4% 08/15/28</name>
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        <name>MANITOBA (P 3.2% 03/05/50/CAD/</name>
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        <name>MAPLE PAR 3.495% 03/26/28/EUR/</name>
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        <name>MP24 2022-1A A1R V/R 04/20/35</name>
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        <name>SNCF RESEA 5.25% 12/07/28/GBP/</name>
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        <name>EUROPEAN INVE 5% 04/15/39/GBP/</name>
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        <cusip>L32484JT2</cusip>
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        <name>ITALY GOV'T  V/R 06/28/29/EUR/</name>
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      <invstOrSec>
        <name>MARSH &amp; MCLENNAN C 5% 03/15/35</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>MARRIOTT INTERN 2.85% 04/15/31</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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      <invstOrSec>
        <name>MARRIOTT INTERNATI 5% 10/15/27</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL REGD 5.00000000</title>
        <cusip>571903BJ1</cusip>
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          <isin value="US571903BJ14"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERN 5.45% 09/15/26</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL REGD 5.45000000</title>
        <cusip>571903BM4</cusip>
        <identifiers>
          <isin value="US571903BM43"/>
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        <balance>87000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87346.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERN 5.35% 03/15/35</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL REGD 5.35000000</title>
        <cusip>571903BS1</cusip>
        <identifiers>
          <isin value="US571903BS13"/>
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        <balance>68000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68485.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARRIOTT INTERNA 5.5% 04/15/37</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL REGD 5.50000000</title>
        <cusip>571903BU6</cusip>
        <identifiers>
          <isin value="US571903BU68"/>
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        <balance>39000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38838.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>MARRIOTT INTERN 5.25% 10/15/35</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>MARRIOTT INTERNATIONAL REGD 5.25000000</title>
        <cusip>571903BX0</cusip>
        <identifiers>
          <isin value="US571903BX08"/>
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        <balance>92000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91551.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARTIN MARIETTA  3.2% 07/15/51</name>
        <lei>5299005MZ4WZECVATV08</lei>
        <title>MARTIN MARIETTA MATERIAL REGD 3.20000000</title>
        <cusip>573284AX4</cusip>
        <identifiers>
          <isin value="US573284AX46"/>
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        <balance>16000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10396.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARTIN MARIETTA 5.15% 12/01/34</name>
        <lei>5299005MZ4WZECVATV08</lei>
        <title>MARTIN MARIETTA MATERIAL REGD 5.15000000</title>
        <cusip>573284BA3</cusip>
        <identifiers>
          <isin value="US573284BA34"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>730748.28000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MARTIN MARIETTA  5.5% 12/01/54</name>
        <lei>5299005MZ4WZECVATV08</lei>
        <title>MARTIN MARIETTA MATERIAL REGD 5.50000000</title>
        <cusip>573284BB1</cusip>
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          <isin value="US573284BB17"/>
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        <balance>25000.00000000</balance>
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        <valUSD>23567.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>MARYLAND ST EC 5.433% 05/31/56</name>
        <lei>549300JJ16DDBSZWSN94</lei>
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        <cusip>574205JJ0</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>1209518.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MASS INSTITUTE 4.678% 07/01/14</name>
        <lei>DLZO3A31IADZ27B62557</lei>
        <title>MASS INSTITUTE OF TECH REGD 4.67800000</title>
        <cusip>575718AB7</cusip>
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        <valUSD>41113.70000000</valUSD>
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        <name>MASS INSTITUTE 3.885% 07/01/16</name>
        <lei>DLZO3A31IADZ27B62557</lei>
        <title>MASS INSTITUTE OF TECH REGD 3.88500000</title>
        <cusip>575718AF8</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MASTERCARD INC 3.85% 03/26/50</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC REGD 3.85000000</title>
        <cusip>57636QAQ7</cusip>
        <identifiers>
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        <balance>46000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35051.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MASTERCARD INC 4.55% 01/15/35</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC REGD 4.55000000</title>
        <cusip>57636QBC7</cusip>
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        <balance>115000.00000000</balance>
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        <valUSD>112975.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>MAYO CLINIC 3.774% 11/15/43</name>
        <lei>5493001OHMD58DCY4635</lei>
        <title>MAYO CLINIC REGD 3.77400000</title>
        <cusip>578454AB6</cusip>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24522.83000000</valUSD>
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        <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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      <invstOrSec>
        <name>MCDONALD'S CORP 4.6% 05/26/45</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MCKESSON CORP 5.1% 07/15/33</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MCKESSON CORP 4.25% 09/15/29</name>
        <lei>549300WZWOM80UCFSF54</lei>
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        <cusip>581557BV6</cusip>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MEMORIAL SLOAN 4.125% 07/01/52</name>
        <lei>549300IZ71UAMEHWL382</lei>
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        <cusip>586054AB4</cusip>
        <identifiers>
          <isin value="US586054AB42"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
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      <invstOrSec>
        <name>MERCADOLIBRE INC 4.9% 01/15/33</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MERCADOLIBRE INC REGD 4.90000000</title>
        <cusip>58733RAG7</cusip>
        <identifiers>
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        <balance>92000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88780.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESREPU 6.25% 01/04/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 30Y 6.25000000</title>
        <cusip>D20658NX0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MERCK &amp; CO INC 2.35% 06/24/40</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK &amp; CO INC REGD 2.35000000</title>
        <cusip>58933YBA2</cusip>
        <identifiers>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106462.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MERCK &amp; CO INC 4.9% 05/17/44</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK &amp; CO INC REGD 4.90000000</title>
        <cusip>58933YBL8</cusip>
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        <balance>265000.00000000</balance>
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        <valUSD>243675.39000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MERCK &amp; CO INC 5.15% 05/17/63</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <cusip>58933YBN4</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <name>MERCK &amp; CO INC 4.75% 12/04/35</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <cusip>58933YBZ7</cusip>
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        <name>MERCK &amp; CO INC 5.7% 12/04/65</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>MERCK &amp; CO INC REGD 5.70000000</title>
        <cusip>58933YCC7</cusip>
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        <name>METHODIST HOSP 2.705% 12/01/50</name>
        <lei>549300Y1E42JLBRENF23</lei>
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        <name>METLIFE INC V/R 03/15/55</name>
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        <name>METLIFE INC V/R 03/15/56</name>
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        <name>BUONI POLIENN 6% 05/01/31/EUR/</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <name>MICROSOFT CORP 2.525% 06/01/50</name>
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        <curCd>USD</curCd>
        <valUSD>663999.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>8R95QZMKZLJX5Q2XR704</lei>
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        <cusip>636274AE2</cusip>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>8R95QZMKZLJX5Q2XR704</lei>
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        <cusip>636274AF9</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL HEALTH IN 3% 02/01/31</name>
        <lei>549300ZPKZIG6DKDEC02</lei>
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        <valUSD>44990.71000000</valUSD>
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          <maturityDt>2031-02-01</maturityDt>
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        <name>NATWEST GROUP PLC V/R 05/23/31</name>
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        <cusip>639057AV0</cusip>
        <identifiers>
          <isin value="US639057AV00"/>
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        <curCd>USD</curCd>
        <valUSD>2121064.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-23</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>NATWEST MARKET 5.022% 03/21/30</name>
        <lei>N/A</lei>
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        <cusip>63906YAP3</cusip>
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        <curCd>USD</curCd>
        <valUSD>2325835.37000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.02200000</annualizedRt>
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        <name>NATWEST MARKET 4.893% 03/27/31</name>
        <lei>N/A</lei>
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        <cusip>63906YAU2</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.89300000</annualizedRt>
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        <name>NATWEST MARKET 4.654% 03/27/29</name>
        <lei>N/A</lei>
        <title>NATWEST MARKETS PLC REGD 144A P/P MTN 4.65400000</title>
        <cusip>63906YAV0</cusip>
        <identifiers>
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        <balance>2485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2490791.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65400000</annualizedRt>
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      <invstOrSec>
        <name>NESTLE HOLDINGS IN 4% 09/24/48</name>
        <lei>N/A</lei>
        <title>NESTLE HOLDINGS INC REGD 144A P/P 4.00000000</title>
        <cusip>641062AN4</cusip>
        <identifiers>
          <isin value="US641062AN41"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>601168.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NETAPP INC 2.7% 06/22/30</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NETAPP INC REGD 2.70000000</title>
        <cusip>64110DAK0</cusip>
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          <isin value="US64110DAK00"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45925.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <name>NETFLIX INC 5.4% 08/15/54</name>
        <lei>549300Y7VHGU0I7CE873</lei>
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        <cusip>64110LBA3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEVADA POWER CO V/R 05/15/55</name>
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        <curCd>USD</curCd>
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          <couponKind>Variable</couponKind>
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        <name>NRZT 2026-NQM3 A V/R 02/25/66</name>
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        <lei>N/A</lei>
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        <cusip>649322AA2</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>NY &amp; PRESBYTER 2.256% 08/01/40</name>
        <lei>N/A</lei>
        <title>NY &amp; PRESBYTERIAN HOSPIT REGD 2.25600000</title>
        <cusip>649322AH7</cusip>
        <identifiers>
          <isin value="US649322AH71"/>
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        <curCd>USD</curCd>
        <valUSD>748419.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>NEWMONT / NEWCR 5.35% 03/15/34</name>
        <lei>N/A</lei>
        <title>NEWMONT / NEWCREST FIN REGD SER WI 5.35000000</title>
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          <isin value="US65163LAR06"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462874.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</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>NEWS CORP 3.875% 05/15/29</name>
        <lei>549300ITS31QK8VRBQ14</lei>
        <title>NEWS CORP REGD 144A P/P 3.87500000</title>
        <cusip>65249BAA7</cusip>
        <identifiers>
          <isin value="US65249BAA70"/>
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        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1129196.04000000</valUSD>
        <pctVal>0.006642837682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>CNOOC PETROLEUM  6.4% 05/15/37</name>
        <lei>N/A</lei>
        <title>CNOOC PETROLEUM NORTH REGD 6.40000000</title>
        <cusip>65334HAG7</cusip>
        <identifiers>
          <isin value="US65334HAG74"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11556.07000000</valUSD>
        <pctVal>0.000067982081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</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>NEXTERA ENERGY  2.75% 11/01/29</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD 2.75000000</title>
        <cusip>65339KBM1</cusip>
        <identifiers>
          <isin value="US65339KBM18"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4726.58000000</valUSD>
        <pctVal>0.000027805538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>NEXTERA ENERGY  2.25% 06/01/30</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD 2.25000000</title>
        <cusip>65339KBR0</cusip>
        <identifiers>
          <isin value="US65339KBR05"/>
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        <balance>1180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075355.33000000</valUSD>
        <pctVal>0.006326103400</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>2.25000000</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>NEXTERA ENERGY CAP 3% 01/15/52</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD 3.00000000</title>
        <cusip>65339KCA6</cusip>
        <identifiers>
          <isin value="US65339KCA60"/>
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        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126774.77000000</valUSD>
        <pctVal>0.000745790978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>NEXTERA ENERGY 4.685% 09/01/27</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD 4.68500000</title>
        <cusip>65339KCL2</cusip>
        <identifiers>
          <isin value="US65339KCL26"/>
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        <balance>835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>839015.82000000</valUSD>
        <pctVal>0.004935764657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.68500000</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>NEXTERA ENERGY CA V/R 08/15/55</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD V/R 6.37500000</title>
        <cusip>65339KDE7</cusip>
        <identifiers>
          <isin value="US65339KDE73"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127330.63000000</valUSD>
        <pctVal>0.000749060993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37500000</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>NEXTERA ENERGY  5.05% 03/15/30</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD 5.05000000</title>
        <cusip>65339KDJ6</cusip>
        <identifiers>
          <isin value="US65339KDJ60"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50878.65000000</valUSD>
        <pctVal>0.000299309067</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>5.05000000</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>NEXTERA ENERGY C 5.3% 03/15/32</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD 5.30000000</title>
        <cusip>65339KDK3</cusip>
        <identifiers>
          <isin value="US65339KDK34"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51155.21000000</valUSD>
        <pctVal>0.000300936015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</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>NEXTERA ENERGY C 5.9% 03/15/55</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD 5.90000000</title>
        <cusip>65339KDM9</cusip>
        <identifiers>
          <isin value="US65339KDM99"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9817.80000000</valUSD>
        <pctVal>0.000057756181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</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>NISOURCE INC 3.6% 05/01/30</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC REGD 3.60000000</title>
        <cusip>65473PAJ4</cusip>
        <identifiers>
          <isin value="US65473PAJ49"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4817.28000000</valUSD>
        <pctVal>0.000028339108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>NISOURCE INC 5% 06/15/52</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC REGD 5.00000000</title>
        <cusip>65473PAM7</cusip>
        <identifiers>
          <isin value="US65473PAM77"/>
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        <balance>24000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20775.27000000</valUSD>
        <pctVal>0.000122216817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>NISOURCE INC 5.4% 06/30/33</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC REGD 5.40000000</title>
        <cusip>65473PAP0</cusip>
        <identifiers>
          <isin value="US65473PAP09"/>
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        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6142.09000000</valUSD>
        <pctVal>0.000036132704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</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>NISOURCE INC 4.375% 05/15/47</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NISOURCE INC REGD 4.37500000</title>
        <cusip>65473QBF9</cusip>
        <identifiers>
          <isin value="US65473QBF90"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4025.69000000</valUSD>
        <pctVal>0.000023682340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>NOMURA HOLDING 2.172% 07/14/28</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC REGD 2.17200000</title>
        <cusip>65535HAY5</cusip>
        <identifiers>
          <isin value="US65535HAY53"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1421281.44000000</valUSD>
        <pctVal>0.008361118506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.17200000</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>NOMURA HOLDING 2.999% 01/22/32</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC REGD 2.99900000</title>
        <cusip>65535HBA6</cusip>
        <identifiers>
          <isin value="US65535HBA68"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287709.40000000</valUSD>
        <pctVal>0.001692537678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.99900000</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>NOMURA HOLDINGS 6.07% 07/12/28</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC REGD 6.07000000</title>
        <cusip>65535HBM0</cusip>
        <identifiers>
          <isin value="US65535HBM07"/>
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        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1675707.07000000</valUSD>
        <pctVal>0.009857854328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
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        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC REGD 4.90400000</title>
        <cusip>65535HBZ1</cusip>
        <identifiers>
          <isin value="US65535HBZ10"/>
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        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1129239.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90400000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NORDSON CORP 5.6% 09/15/28</name>
        <lei>14OS6Q5N55N95WM84M53</lei>
        <title>NORDSON CORP REGD 5.60000000</title>
        <cusip>655663AA0</cusip>
        <identifiers>
          <isin value="US655663AA07"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97152.27000000</valUSD>
        <pctVal>0.000571527650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</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>NORFOLK SOUTHER 5.95% 03/15/64</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>NORFOLK SOUTHERN CORP REGD 5.95000000</title>
        <cusip>655844CU0</cusip>
        <identifiers>
          <isin value="US655844CU03"/>
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        <balance>660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>654547.58000000</valUSD>
        <pctVal>0.003850574369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</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>NORTHERN STATES 2.25% 04/01/31</name>
        <lei>N/A</lei>
        <title>NORTHERN STATES PWR-MINN REGD 2.25000000</title>
        <cusip>665772CT4</cusip>
        <identifiers>
          <isin value="US665772CT43"/>
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        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1305604.13000000</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>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>NORTHERN STATES 5.65% 05/15/55</name>
        <lei>N/A</lei>
        <title>NORTHERN STATES PWR-MINN REGD 5.65000000</title>
        <cusip>665772DA4</cusip>
        <identifiers>
          <isin value="US665772DA43"/>
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        <balance>8000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7863.26000000</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>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>NORTHERN STATES 4.85% 05/15/36</name>
        <lei>N/A</lei>
        <title>NORTHERN STATES PWR-MINN REGD 4.85000000</title>
        <cusip>665772DB2</cusip>
        <identifiers>
          <isin value="US665772DB26"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84011.09000000</valUSD>
        <pctVal>0.000494220679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</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>NORTHERN STATES 5.65% 06/15/54</name>
        <lei>N/A</lei>
        <title>NORTHERN STATES PWR-WISC REGD 5.65000000</title>
        <cusip>665789BC6</cusip>
        <identifiers>
          <isin value="US665789BC69"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1328786.68000000</valUSD>
        <pctVal>0.007816990068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>NORTHROP GRUMMA 5.25% 07/15/35</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>NORTHROP GRUMMAN CORP REGD 5.25000000</title>
        <cusip>666807CP5</cusip>
        <identifiers>
          <isin value="US666807CP51"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66267.48000000</valUSD>
        <pctVal>0.000389838520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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 (30 Y 1.7% 06/20/33/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2615Q4Z5</cusip>
        <identifiers>
          <isin value="JP1300111372"/>
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        <balance>100000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>616143.16000000</valUSD>
        <pctVal>0.003624648738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</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>WOODS 2021-25A A V/R 07/20/34</name>
        <lei>N/A</lei>
        <title>NORTHWOODS CAPITAL 25 LTD SER 2021-25A CL AR V/R REGD 144A P/P 4.78763000</title>
        <cusip>668468AL5</cusip>
        <identifiers>
          <isin value="US668468AL53"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2399068.80000000</valUSD>
        <pctVal>0.014113248775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NOVA SCOTI 3.45% 06/01/45/CAD/</name>
        <lei>5493002W033HJBDP3481</lei>
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        <cusip>669827FZ5</cusip>
        <identifiers>
          <isin value="CA669827FZ58"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>120957.37000000</valUSD>
        <pctVal>0.000711568361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>
        <name>NOVA SCOTI 3.15% 12/01/51/CAD/</name>
        <lei>5493002W033HJBDP3481</lei>
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        <cusip>669827GB7</cusip>
        <identifiers>
          <isin value="CA669827GB71"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>218613.18000000</valUSD>
        <pctVal>0.001286058238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NOVARTIS CAPITA 2.75% 08/14/50</name>
        <lei>N/A</lei>
        <title>NOVARTIS CAPITAL CORP REGD 2.75000000</title>
        <cusip>66989HAS7</cusip>
        <identifiers>
          <isin value="US66989HAS76"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28354.94000000</valUSD>
        <pctVal>0.000166806521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NSTAR ELECTRIC  4.55% 06/01/52</name>
        <lei>N/A</lei>
        <title>NSTAR ELECTRIC CO REGD 4.55000000</title>
        <cusip>67021CAS6</cusip>
        <identifiers>
          <isin value="US67021CAS61"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391024.80000000</valUSD>
        <pctVal>0.002300321808</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>4.55000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NVIDIA CORP 2% 06/15/31</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP REGD 2.00000000</title>
        <cusip>67066GAN4</cusip>
        <identifiers>
          <isin value="US67066GAN43"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13438.04000000</valUSD>
        <pctVal>0.000079053340</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>
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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>NUTRIEN LTD 4.125% 03/15/35</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD REGD 4.12500000</title>
        <cusip>67077MAN8</cusip>
        <identifiers>
          <isin value="US67077MAN83"/>
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        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738389.19000000</valUSD>
        <pctVal>0.004343798031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>NUTRIEN LTD 5.25% 03/12/32</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD REGD 5.25000000</title>
        <cusip>67077MBF4</cusip>
        <identifiers>
          <isin value="US67077MBF41"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020756.00000000</valUSD>
        <pctVal>0.006004906306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>O'REILLY AUTOMOT 4.7% 06/15/32</name>
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        <name>OBX 2024-NQM17 A V/R 11/25/28</name>
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        <name>OBX 2026-NQM3 A1 V/R 02/25/30</name>
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        <name>OCCIDENTAL PET 5.375% 01/01/32</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
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        <name>OGLETHORPE POWE 5.05% 10/01/48</name>
        <lei>3EERXCUSWMS9GV5D9M98</lei>
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        <name>OHIOHEALTH COR 2.297% 11/15/31</name>
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        <name>OHIOHEALTH COR 2.834% 11/15/41</name>
        <lei>JGYGIL4QGKKPZU7C1D18</lei>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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        <name>OKLAHOMA G&amp;E CO 4.15% 04/01/47</name>
        <lei>N/A</lei>
        <title>OKLAHOMA G&amp;E CO REGD 4.15000000</title>
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        <curCd>USD</curCd>
        <valUSD>712939.95000000</valUSD>
        <pctVal>0.004194085170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>OKLAHOMA G&amp;E CO 5.6% 04/01/53</name>
        <lei>N/A</lei>
        <title>OKLAHOMA G&amp;E CO REGD 5.60000000</title>
        <cusip>678858BY6</cusip>
        <identifiers>
          <isin value="US678858BY62"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4799.74000000</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>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ODFA 2022-PSO 4.623% 06/01/42</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA DEVELOPMENT FINANCE AUTHORITY SER 2022-PSO CL A2 REGD 4.62300000</title>
        <cusip>6789084G6</cusip>
        <identifiers>
          <isin value="US6789084G68"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9719.26000000</valUSD>
        <pctVal>0.000057176490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62300000</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>
        <name>OLD REPUBLIC IN 3.85% 06/11/51</name>
        <lei>549300IV6O2YY2A1KH37</lei>
        <title>OLD REPUBLIC INTL CORP REGD 3.85000000</title>
        <cusip>680223AL8</cusip>
        <identifiers>
          <isin value="US680223AL88"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10550.72000000</valUSD>
        <pctVal>0.000062067805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>OMNICOM GROUP IN 5.3% 11/01/34</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>OMNICOM GROUP INC REGD 5.30000000</title>
        <cusip>681919BG0</cusip>
        <identifiers>
          <isin value="US681919BG08"/>
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        <balance>62000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61319.49000000</valUSD>
        <pctVal>0.000360730470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</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>OMEGA HLTHCARE  3.25% 04/15/33</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>OMEGA HLTHCARE INVESTORS REGD 3.25000000</title>
        <cusip>681936BN9</cusip>
        <identifiers>
          <isin value="US681936BN99"/>
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        <balance>36000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31679.16000000</valUSD>
        <pctVal>0.000186362252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>ONCOR ELECTRIC D 3.1% 09/15/49</name>
        <lei>N/A</lei>
        <title>ONCOR ELECTRIC DELIVERY REGD SER * 3.10000000</title>
        <cusip>68233JBR4</cusip>
        <identifiers>
          <isin value="US68233JBR41"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6523.44000000</valUSD>
        <pctVal>0.000038376111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</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>ONCOR ELECTRIC D 3.7% 05/15/50</name>
        <lei>N/A</lei>
        <title>ONCOR ELECTRIC DELIVERY REGD 3.70000000</title>
        <cusip>68233JBV5</cusip>
        <identifiers>
          <isin value="US68233JBV52"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3615.99000000</valUSD>
        <pctVal>0.000021272156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</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>ONCOR ELECTRIC D 4.3% 05/15/28</name>
        <lei>N/A</lei>
        <title>ONCOR ELECTRIC DELIVERY REGD 4.30000000</title>
        <cusip>68233JCQ5</cusip>
        <identifiers>
          <isin value="US68233JCQ58"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19994.11000000</valUSD>
        <pctVal>0.000117621407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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>ONCOR ELECTRIC D 4.5% 03/15/31</name>
        <lei>N/A</lei>
        <title>ONCOR ELECTRIC DELIVERY REGD 144A P/P 4.50000000</title>
        <cusip>68233JDL5</cusip>
        <identifiers>
          <isin value="US68233JDL52"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89512.64000000</valUSD>
        <pctVal>0.000526585213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>
        <name>ONEOK INC 3.4% 09/01/29</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 3.40000000</title>
        <cusip>682680AY9</cusip>
        <identifiers>
          <isin value="US682680AY93"/>
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        <balance>87000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83647.18000000</valUSD>
        <pctVal>0.000492079868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>
        <name>ONEOK INC 6.35% 01/15/31</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 6.35000000</title>
        <cusip>682680BE2</cusip>
        <identifiers>
          <isin value="US682680BE21"/>
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        <balance>4000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4250.37000000</valUSD>
        <pctVal>0.000025004088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</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>ONEOK INC 5.65% 11/01/28</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 5.65000000</title>
        <cusip>682680BJ1</cusip>
        <identifiers>
          <isin value="US682680BJ18"/>
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        <balance>301000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309029.11000000</valUSD>
        <pctVal>0.001817957329</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>
        <name>ONEOK INC 6.05% 09/01/33</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 6.05000000</title>
        <cusip>682680BL6</cusip>
        <identifiers>
          <isin value="US682680BL63"/>
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        <balance>1123000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176729.95000000</valUSD>
        <pctVal>0.006922470304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</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>ONEOK INC 6.625% 09/01/53</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 6.62500000</title>
        <cusip>682680BN2</cusip>
        <identifiers>
          <isin value="US682680BN20"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617009.32000000</valUSD>
        <pctVal>0.003629744186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>ONEOK INC 3.95% 03/01/50</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 3.95000000</title>
        <cusip>682680CA9</cusip>
        <identifiers>
          <isin value="US682680CA99"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10648.10000000</valUSD>
        <pctVal>0.000062640673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</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>ONEOK INC 5.05% 04/01/45</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 5.05000000</title>
        <cusip>682680CY7</cusip>
        <identifiers>
          <isin value="US682680CY75"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30043.16000000</valUSD>
        <pctVal>0.000176737987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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>ONEOK INC 6.25% 10/15/55</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 6.25000000</title>
        <cusip>682680DD2</cusip>
        <identifiers>
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        <name>ORACLE CORP 5.2% 09/26/35</name>
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        <valUSD>28085.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORACLE CORP 5.7% 02/04/36</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP REGD 5.70000000</title>
        <cusip>68389XDZ5</cusip>
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          <isin value="US68389XDZ50"/>
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        <curCd>USD</curCd>
        <valUSD>65431.96000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORACLE CORP 6.55% 02/04/46</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP REGD 6.55000000</title>
        <cusip>68389XEA9</cusip>
        <identifiers>
          <isin value="US68389XEA90"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425441.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.55000000</annualizedRt>
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      <invstOrSec>
        <name>ORACLE CORP 6.7% 02/04/56</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP REGD 6.70000000</title>
        <cusip>68389XEB7</cusip>
        <identifiers>
          <isin value="US68389XEB73"/>
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        <balance>1940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1796218.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORACLE CORP 6.85% 02/04/66</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>ORACLE CORP REGD 6.85000000</title>
        <cusip>68389XEC5</cusip>
        <identifiers>
          <isin value="US68389XEC56"/>
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        <balance>1365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257595.89000000</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>2066-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>OREGON ST UNIV 3.424% 03/01/60</name>
        <lei>549300UBMR6O3SFCEV73</lei>
        <title>OREGON ST UNIV GEN REVENUE REGD B/E BAM 3.42400000</title>
        <cusip>68608WAL6</cusip>
        <identifiers>
          <isin value="US68608WAL63"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6972.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.42400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITY OF OTT 4.2% 07/30/53/CAD/</name>
        <lei>5493007HQAUURLO7D125</lei>
        <title>CITY OF OTTAWA /CAD/ REGD 4.20000000</title>
        <cusip>689551ED7</cusip>
        <identifiers>
          <isin value="CA689551ED71"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>388652.58000000</valUSD>
        <pctVal>0.002286366505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITY OF OT 4.45% 06/04/33/CAD/</name>
        <lei>5493007HQAUURLO7D125</lei>
        <title>CITY OF OTTAWA /CAD/ REGD 4.45000000</title>
        <cusip>689551FJ3</cusip>
        <identifiers>
          <isin value="CA689551FJ33"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INT DEVELOPMENT 3.37% 10/05/34</name>
        <lei>N/A</lei>
        <title>INT DEVELOPMENT FIN CORP REGD 3.37000000</title>
        <cusip>6903532V8</cusip>
        <identifiers>
          <isin value="US6903532V80"/>
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        <balance>73380.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70177.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>INT DEVELOPMENT 3.25% 10/15/30</name>
        <lei>N/A</lei>
        <title>INT DEVELOPMENT FIN CORP REGD 3.25000000</title>
        <cusip>6903534Z7</cusip>
        <identifiers>
          <isin value="US6903534Z76"/>
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        <balance>527777.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514451.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>OVINTIV INC 5.65% 05/15/28</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>OVINTIV INC REGD 5.65000000</title>
        <cusip>69047QAB8</cusip>
        <identifiers>
          <isin value="US69047QAB86"/>
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        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734168.94000000</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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>OWENS CORNING 3.95% 08/15/29</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
        <title>OWENS CORNING REGD 3.95000000</title>
        <cusip>690742AJ0</cusip>
        <identifiers>
          <isin value="US690742AJ00"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491538.17000000</valUSD>
        <pctVal>0.002891622147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PECO ENERGY CO 2.8% 06/15/50</name>
        <lei>N/A</lei>
        <title>PECO ENERGY CO REGD 2.80000000</title>
        <cusip>693304AY3</cusip>
        <identifiers>
          <isin value="US693304AY39"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31004.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PECO ENERGY CO 3.05% 03/15/51</name>
        <lei>N/A</lei>
        <title>PECO ENERGY CO REGD 3.05000000</title>
        <cusip>693304BA4</cusip>
        <identifiers>
          <isin value="US693304BA44"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282295.89000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PECO ENERGY CO 4.6% 05/15/52</name>
        <lei>N/A</lei>
        <title>PECO ENERGY CO REGD 4.60000000</title>
        <cusip>693304BD8</cusip>
        <identifiers>
          <isin value="US693304BD82"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227443.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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        <name>PECO ENERGY CO 4.9% 06/15/33</name>
        <lei>N/A</lei>
        <title>PECO ENERGY CO REGD 4.90000000</title>
        <cusip>693304BF3</cusip>
        <identifiers>
          <isin value="US693304BF31"/>
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        <balance>1640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1651311.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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      <invstOrSec>
        <name>PNC FINANCIAL SER V/R 10/20/34</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC FINANCIAL SERVICES REGD V/R 6.87500000</title>
        <cusip>693475BU8</cusip>
        <identifiers>
          <isin value="US693475BU84"/>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>839645.86000000</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>2034-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PNC FINANCIAL SER V/R 07/21/36</name>
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        <name>PRET 2024-RPL1 A V/R 10/25/63</name>
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        <name>PACIFIC GAS &amp; EL 4.3% 03/15/45</name>
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        <name>PACIFIC GAS &amp; E 3.95% 12/01/47</name>
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        <name>PACIFIC GAS &amp; EL 3.5% 08/01/50</name>
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        <name>PACIFIC GAS &amp; E 4.95% 07/01/50</name>
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        <name>PACIFIC GAS &amp; E 5.25% 03/01/52</name>
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        <name>PACIFIC GAS &amp; EL 6.1% 01/15/29</name>
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        <lei>N/A</lei>
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        <name>PACIFIC GAS &amp; EL 6.1% 10/15/55</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>PACIFIC GAS &amp; ELEC 6% 05/01/56</name>
        <lei>N/A</lei>
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          <isin value="US694308LB11"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PACIFICORP 4.125% 01/15/49</name>
        <lei>N/A</lei>
        <title>PACIFICORP REGD 4.12500000</title>
        <cusip>695114CT3</cusip>
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          <isin value="US695114CT39"/>
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        <balance>165000.00000000</balance>
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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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        <name>PACIFICORP 4.15% 02/15/50</name>
        <lei>N/A</lei>
        <title>PACIFICORP REGD 4.15000000</title>
        <cusip>695114CV8</cusip>
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          <isin value="US695114CV84"/>
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          <couponKind>Fixed</couponKind>
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        <name>PACIFICORP 3.3% 03/15/51</name>
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        <title>PACIFICORP REGD 3.30000000</title>
        <cusip>695114CX4</cusip>
        <identifiers>
          <isin value="US695114CX41"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PACIFICORP 2.9% 06/15/52</name>
        <lei>N/A</lei>
        <title>PACIFICORP REGD 2.90000000</title>
        <cusip>695114CY2</cusip>
        <identifiers>
          <isin value="US695114CY24"/>
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        <balance>720000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PSTAT 2024-3A A1 V/R 08/08/32</name>
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        <name>PSTAT 2024-2A A1 V/R 01/15/33</name>
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          <isin value="US69702WAE57"/>
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        <name>PSTAT 2024-1A A1 V/R 10/15/32</name>
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          <isin value="US698299AW45"/>
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        <issuerCat>USGA</issuerCat>
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          <isin value="ES0000012411"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <name>PENN ENTERTAINM 6.75% 04/01/31</name>
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        <name>PENSKE TRUCK LEA 4.4% 07/01/27</name>
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        <name>PENSKE TRUCK LE 5.55% 05/01/28</name>
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        <name>PENSKE TRUCK LE 6.05% 08/01/28</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENTAIR FINANCE  4.5% 07/01/29</name>
        <lei>N/A</lei>
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          <isin value="US709629AR06"/>
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        <curCd>USD</curCd>
        <valUSD>1988097.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</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>PEPSICO INC 1.4% 02/25/31</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC REGD 1.40000000</title>
        <cusip>713448FA1</cusip>
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          <isin value="US713448FA19"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3489.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
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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>PEPSICO INC 4.2% 07/18/52</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC REGD 4.20000000</title>
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          <isin value="US713448FN30"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36283.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-18</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>PEPSICO INC 4.65% 02/15/53</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC REGD 4.65000000</title>
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          <isin value="US713448FT00"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2591.52000000</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>2053-02-15</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>REPUBLIC OF PE 2.783% 01/23/31</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF PERU REGD 2.78300000</title>
        <cusip>715638DF6</cusip>
        <identifiers>
          <isin value="US715638DF60"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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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>REPUBLIC OF PER 3.23% 07/28/21</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF PERU REGD 3.23000000</title>
        <cusip>715638DR0</cusip>
        <identifiers>
          <isin value="US715638DR09"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2666.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2121-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.23000000</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>REPUBLIC OF PER 3.55% 03/10/51</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF PERU REGD 3.55000000</title>
        <cusip>715638DT6</cusip>
        <identifiers>
          <isin value="US715638DT64"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3386.95000000</valUSD>
        <pctVal>0.000019924759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</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>REPUBLIC OF PERU 3% 01/15/34</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF PERU REGD 3.00000000</title>
        <cusip>715638DU3</cusip>
        <identifiers>
          <isin value="US715638DU38"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51183.00000000</valUSD>
        <pctVal>0.000301099498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>REPUBLIC OF PERU 6.2% 06/30/55</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF PERU REGD 6.20000000</title>
        <cusip>715638FD9</cusip>
        <identifiers>
          <isin value="US715638FD94"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20077.00000000</valUSD>
        <pctVal>0.000118109032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</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>ELECTRICI 5.875% 07/18/31/GBP/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /GBP/ REGD EMTN 5.87500000</title>
        <cusip>F2940HCA1</cusip>
        <identifiers>
          <isin value="XS0132424614"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>627722.28000000</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>2031-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>PFIZER INVESTME 5.34% 05/19/63</name>
        <lei>N/A</lei>
        <title>PFIZER INVESTMENT ENTER REGD 5.34000000</title>
        <cusip>716973AH5</cusip>
        <identifiers>
          <isin value="US716973AH54"/>
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        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5468.07000000</valUSD>
        <pctVal>0.000032167577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.34000000</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>PHILIP MORRIS  6.375% 05/16/38</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 6.37500000</title>
        <cusip>718172AC3</cusip>
        <identifiers>
          <isin value="US718172AC39"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114515.75000000</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>Fixed</couponKind>
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          <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>PHILIP MORRIS I 1.75% 11/01/30</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 1.75000000</title>
        <cusip>718172CS6</cusip>
        <identifiers>
          <isin value="US718172CS62"/>
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        <balance>204000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180617.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PHILIP MORRIS I 5.75% 11/17/32</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 5.75000000</title>
        <cusip>718172CX5</cusip>
        <identifiers>
          <isin value="US718172CX57"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5261.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILIP MORRIS  5.375% 02/15/33</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 5.37500000</title>
        <cusip>718172DB2</cusip>
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          <isin value="US718172DB29"/>
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        <curCd>USD</curCd>
        <valUSD>83192.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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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>PHILIP MORRIS  5.625% 09/07/33</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 5.62500000</title>
        <cusip>718172DE6</cusip>
        <identifiers>
          <isin value="US718172DE67"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52206.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>PHILIP MORRIS  5.125% 02/13/31</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 5.12500000</title>
        <cusip>718172DH9</cusip>
        <identifiers>
          <isin value="US718172DH98"/>
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        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649256.29000000</valUSD>
        <pctVal>0.003819446753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS I 5.25% 02/13/34</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 5.25000000</title>
        <cusip>718172DJ5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILIP MORRIS  4.625% 11/01/29</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 4.62500000</title>
        <cusip>718172DN6</cusip>
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          <isin value="US718172DN66"/>
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        <balance>4050000.00000000</balance>
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        <valUSD>4084256.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILIP MORRIS I 4.75% 11/01/31</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 4.75000000</title>
        <cusip>718172DP1</cusip>
        <identifiers>
          <isin value="US718172DP15"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75327.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILIP MORRIS IN 4.9% 11/01/34</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 4.90000000</title>
        <cusip>718172DQ9</cusip>
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          <isin value="US718172DQ97"/>
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        <balance>3000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2985.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PHILIP MORRIS  4.625% 10/29/35</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC REGD 4.62500000</title>
        <cusip>718172EA3</cusip>
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          <isin value="US718172EA37"/>
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        <curCd>USD</curCd>
        <valUSD>1107077.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC OF PHI 5.25% 05/14/34</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF PHILIPPINES REGD 5.25000000</title>
        <cusip>718286DA2</cusip>
        <identifiers>
          <isin value="US718286DA23"/>
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        <curCd>USD</curCd>
        <valUSD>200744.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>PHILLIPS 66 CO V/R 03/15/56</name>
        <lei>N/A</lei>
        <title>PHILLIPS 66 CO REGD V/R SER A 5.87500000</title>
        <cusip>718547AZ5</cusip>
        <identifiers>
          <isin value="US718547AZ55"/>
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        <balance>188000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185023.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PIEDMONT HEALT 2.044% 01/01/32</name>
        <lei>254900D1I6W7J0DSAY11</lei>
        <title>PIEDMONT HEALTHCARE INC REGD SER 2032 2.04400000</title>
        <cusip>72014TAC3</cusip>
        <identifiers>
          <isin value="US72014TAC36"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409243.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.04400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PIEDMONT HEALT 2.719% 01/01/42</name>
        <lei>254900D1I6W7J0DSAY11</lei>
        <title>PIEDMONT HEALTHCARE INC REGD SER 2042 2.71900000</title>
        <cusip>72014TAD1</cusip>
        <identifiers>
          <isin value="US72014TAD19"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316257.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.71900000</annualizedRt>
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      <invstOrSec>
        <name>PIEDMONT NATURA 3.35% 06/01/50</name>
        <lei>N/A</lei>
        <title>PIEDMONT NATURAL GAS CO REGD 3.35000000</title>
        <cusip>720186AM7</cusip>
        <identifiers>
          <isin value="US720186AM78"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3377.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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      <invstOrSec>
        <name>PIEDMONT NATURAL 2.5% 03/15/31</name>
        <lei>N/A</lei>
        <title>PIEDMONT NATURAL GAS CO REGD 2.50000000</title>
        <cusip>720186AN5</cusip>
        <identifiers>
          <isin value="US720186AN51"/>
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        <balance>1550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1400213.56000000</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>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>PIEDMONT NATURA 5.05% 05/15/52</name>
        <lei>N/A</lei>
        <title>PIEDMONT NATURAL GAS CO REGD 5.05000000</title>
        <cusip>720186AP0</cusip>
        <identifiers>
          <isin value="US720186AP00"/>
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        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501862.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE  3.5% 03/01/32</name>
        <lei>N/A</lei>
        <title>PILGRIM'S PRIDE CORP REGD 3.50000000</title>
        <cusip>72147KAH1</cusip>
        <identifiers>
          <isin value="US72147KAH14"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31741.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PILGRIM'S PRIDE 6.25% 07/01/33</name>
        <lei>N/A</lei>
        <title>PILGRIM'S PRIDE CORP REGD 6.25000000</title>
        <cusip>72147KAK4</cusip>
        <identifiers>
          <isin value="US72147KAK43"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120370.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILGRIM'S PRID 6.875% 05/15/34</name>
        <lei>N/A</lei>
        <title>PILGRIM'S PRIDE CORP REGD 6.87500000</title>
        <cusip>72147KAL2</cusip>
        <identifiers>
          <isin value="US72147KAL26"/>
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        <curCd>USD</curCd>
        <valUSD>38851.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>PIONEER NATURAL  1.9% 08/15/30</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>PIONEER NATURAL RESOURCE REGD 1.90000000</title>
        <cusip>723787AQ0</cusip>
        <identifiers>
          <isin value="US723787AQ06"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>943826.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</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>KFW 5.75% 06/07/32/GBP/</name>
        <lei>N/A</lei>
        <title>KFW /GBP/ REGD EMTN SER EXCH 5.75000000</title>
        <cusip>D40859GU4</cusip>
        <identifiers>
          <isin value="XS0138038624"/>
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        <balance>1300000.00000000</balance>
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        <valUSD>1824602.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLAINS ALL AMER 3.55% 12/15/29</name>
        <lei>N/A</lei>
        <title>PLAINS ALL AMER PIPELINE REGD 3.55000000</title>
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          <isin value="US72650RBM34"/>
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        <curCd>USD</curCd>
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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>PLAINS ALL AMER 5.95% 06/15/35</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PLAINS ALL AMERICAN PIPE REGD 5.95000000</title>
        <cusip>72650RBQ4</cusip>
        <identifiers>
          <isin value="US72650RBQ48"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PLAINS ALL AMER  5.6% 01/15/36</name>
        <lei>N/A</lei>
        <title>PLAINS ALL AMER PIPELINE REGD 5.60000000</title>
        <cusip>72650RBS0</cusip>
        <identifiers>
          <isin value="US72650RBS04"/>
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        <curCd>USD</curCd>
        <valUSD>165589.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF POLA 5.5% 03/18/54</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF POLAND REGD SER 30Y 5.50000000</title>
        <cusip>731011AZ5</cusip>
        <identifiers>
          <isin value="US731011AZ55"/>
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        <curCd>USD</curCd>
        <valUSD>46215.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>SNCF RESEAU 5% 03/11/52/GBP/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /GBP/ REGD REG S EMTN 5.00000000</title>
        <cusip>F77540AH9</cusip>
        <identifiers>
          <isin value="XS0143739182"/>
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        <balance>145000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SOCIETE N 5.375% 03/18/27/GBP/</name>
        <lei>N/A</lei>
        <title>SOCIETE NATIONALE SNCF S /GBP/ REGD EMTN 5.37500000</title>
        <cusip>F8927NDD5</cusip>
        <identifiers>
          <isin value="XS0144628053"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUONI POLI 5.75% 02/01/33/EUR/</name>
        <lei>N/A</lei>
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        <cusip>T60259E45</cusip>
        <identifiers>
          <isin value="IT0003256820"/>
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        <balance>3050000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.023536571459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT AUTH OF N 3.287% 08/01/69</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JE REGD N/C B/E 3.28700000</title>
        <cusip>73358W3L6</cusip>
        <identifiers>
          <isin value="US73358W3L68"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25408.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.28700000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH OF N 5.647% 11/01/40</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JE REGD N/C B/E GO OF A 5.64700000</title>
        <cusip>73358WCW2</cusip>
        <identifiers>
          <isin value="US73358WCW29"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104533.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.64700000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH OF N 5.072% 07/15/53</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JE REGD N/C B/E 5.07200000</title>
        <cusip>73358XJB9</cusip>
        <identifiers>
          <isin value="US73358XJB91"/>
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        <balance>2205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2102542.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.07200000</annualizedRt>
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      <invstOrSec>
        <name>POST 2022-1A AR V/R 04/20/35</name>
        <lei>N/A</lei>
        <title>POST CLO 2022-1 LTD SER 2022-1A CL AR V/R REGD 144A P/P 4.76211000</title>
        <cusip>73742YAJ4</cusip>
        <identifiers>
          <isin value="US73742YAJ47"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2497427.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>POTOMAC ELECTRIC 5.5% 03/15/54</name>
        <lei>N/A</lei>
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        <cusip>737679DJ6</cusip>
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        <curCd>USD</curCd>
        <valUSD>4746.95000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>PRES &amp; FELLOWS 2.517% 10/15/50</name>
        <lei>6S3X7J22E861RNTJSA74</lei>
        <title>PRES &amp; FELLOWS OF HARVAR REGD 2.51700000</title>
        <cusip>740816AP8</cusip>
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        <balance>10000.00000000</balance>
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        <valUSD>6035.48000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PART 2024-2A D 5.15% 11/15/28</name>
        <lei>N/A</lei>
        <title>PRESTIGE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 5.15000000</title>
        <cusip>74113SAE7</cusip>
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        <balance>3000000.00000000</balance>
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        <name>PRIMERICA INC 2.8% 11/19/31</name>
        <lei>254900621R686KJR7022</lei>
        <title>PRIMERICA INC REGD 2.80000000</title>
        <cusip>74164MAB4</cusip>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31297.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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      <invstOrSec>
        <name>PRIVATE EXPORT F 1.4% 07/15/28</name>
        <lei>CYQE6SAYPFKNQJ6FMH60</lei>
        <title>PRIVATE EXPORT FUNDING REGD SER PP 1.40000000</title>
        <cusip>742651DY5</cusip>
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          <isin value="US742651DY55"/>
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        <balance>775000.00000000</balance>
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        <valUSD>732569.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PROCTER &amp; GAMBL 4.55% 01/29/34</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER &amp; GAMBLE CO/THE REGD 4.55000000</title>
        <cusip>742718GG8</cusip>
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        <balance>565000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROTECTIVE LIF 4.772% 12/09/29</name>
        <lei>N/A</lei>
        <title>PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.77200000</title>
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          <isin value="US74368CCA09"/>
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        <curCd>USD</curCd>
        <valUSD>2507833.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PROV ST JOSEPH H 2.7% 10/01/51</name>
        <lei>N/A</lei>
        <title>PROV ST JOSEPH HLTH OBL REGD SER 21A 2.70000000</title>
        <cusip>743820AB8</cusip>
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          <isin value="US743820AB83"/>
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        <curCd>USD</curCd>
        <valUSD>29250.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PRUDENTIAL FINANC V/R 09/15/48</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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        <cusip>744320BF8</cusip>
        <identifiers>
          <isin value="US744320BF81"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>PRUDENTIAL FINANC V/R 03/01/53</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
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        <cusip>744320BL5</cusip>
        <identifiers>
          <isin value="US744320BL59"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41386.76000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PUBLIC SERVICE C 4.1% 06/01/32</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE COLORADO REGD SER 38 4.10000000</title>
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        <identifiers>
          <isin value="US744448CW94"/>
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        <curCd>USD</curCd>
        <valUSD>19438.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC SERVICE C 4.5% 06/01/52</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE COLORADO REGD SER 39 4.50000000</title>
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        <identifiers>
          <isin value="US744448CX77"/>
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        <curCd>USD</curCd>
        <valUSD>16298.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC SERVICE  5.25% 04/01/53</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE COLORADO REGD 5.25000000</title>
        <cusip>744448CY5</cusip>
        <identifiers>
          <isin value="US744448CY50"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9070.44000000</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>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC SERVICE  5.75% 05/15/54</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE COLORADO REGD 5.75000000</title>
        <cusip>744448DA6</cusip>
        <identifiers>
          <isin value="US744448DA65"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>647407.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRPM 2024-NQM2 A V/R 07/25/28</name>
        <lei>N/A</lei>
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        <cusip>74448PAA7</cusip>
        <identifiers>
          <isin value="US74448PAA75"/>
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        <balance>663495.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>669342.64000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-06-25</maturityDt>
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          <annualizedRt>6.32700000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC SERVICE O 5.2% 01/15/35</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE OKLAHOMA REGD 5.20000000</title>
        <cusip>744533BR0</cusip>
        <identifiers>
          <isin value="US744533BR07"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39809.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PUBLIC SERVICE  5.45% 01/15/36</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE OKLAHOMA REGD 5.45000000</title>
        <cusip>744533BS8</cusip>
        <identifiers>
          <isin value="US744533BS89"/>
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        <curCd>USD</curCd>
        <valUSD>60437.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC SERVICE  3.65% 09/01/28</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD MTN 3.65000000</title>
        <cusip>74456QBX3</cusip>
        <identifiers>
          <isin value="US74456QBX34"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9860.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PUBLIC SERVICE  2.05% 08/01/50</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD MTN 2.05000000</title>
        <cusip>74456QCE4</cusip>
        <identifiers>
          <isin value="US74456QCE44"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC SERVICE ELE 3% 03/01/51</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD MTN 3.00000000</title>
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        <identifiers>
          <isin value="US74456QCG91"/>
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        <valUSD>12824.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUBLIC SERVICE E 1.9% 08/15/31</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000</title>
        <cusip>74456QCH7</cusip>
        <identifiers>
          <isin value="US74456QCH74"/>
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        <curCd>USD</curCd>
        <valUSD>4381.83000000</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>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC SERVICE E 3.1% 03/15/32</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD MTN 3.10000000</title>
        <cusip>74456QCJ3</cusip>
        <identifiers>
          <isin value="US74456QCJ31"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27611.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</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>PUBLIC SERVICE  4.65% 03/15/33</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD MTN 4.65000000</title>
        <cusip>74456QCL8</cusip>
        <identifiers>
          <isin value="US74456QCL86"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9887.07000000</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>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</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>PUBLIC SERVICE  5.45% 03/01/54</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD MTN 5.45000000</title>
        <cusip>74456QCR5</cusip>
        <identifiers>
          <isin value="US74456QCR56"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33493.24000000</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>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</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>PUBLIC SERVICE  4.85% 08/01/34</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD 4.85000000</title>
        <cusip>74456QCS3</cusip>
        <identifiers>
          <isin value="US74456QCS30"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138719.42000000</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>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</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>PUBLIC SERVICE E 5.3% 08/01/54</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD 5.30000000</title>
        <cusip>74456QCT1</cusip>
        <identifiers>
          <isin value="US74456QCT13"/>
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        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5612.14000000</valUSD>
        <pctVal>0.000033015113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC SERVICE  5.05% 03/01/35</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD MTN SER Q 5.05000000</title>
        <cusip>74456QCU8</cusip>
        <identifiers>
          <isin value="US74456QCU85"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65390.81000000</valUSD>
        <pctVal>0.000384681243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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>PUGET ENERGY I 2.379% 06/15/28</name>
        <lei>N/A</lei>
        <title>PUGET ENERGY INC REGD 2.37900000</title>
        <cusip>745310AM4</cusip>
        <identifiers>
          <isin value="US745310AM41"/>
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        <balance>1030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981744.95000000</valUSD>
        <pctVal>0.005775411990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37900000</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>PUGET ENERGY I 4.224% 03/15/32</name>
        <lei>N/A</lei>
        <title>PUGET ENERGY INC REGD 4.22400000</title>
        <cusip>745310AN2</cusip>
        <identifiers>
          <isin value="US745310AN24"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19079.43000000</valUSD>
        <pctVal>0.000112240525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.22400000</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>PUGET SOUND ENE 5.33% 06/15/34</name>
        <lei>N/A</lei>
        <title>PUGET SOUND ENERGY INC REGD 5.33000000</title>
        <cusip>745332CM6</cusip>
        <identifiers>
          <isin value="US745332CM68"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10224.26000000</valUSD>
        <pctVal>0.000060147305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.33000000</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>PULTEGROUP INC 7.875% 06/15/32</name>
        <lei>N/A</lei>
        <title>PULTEGROUP INC REGD 7.87500000</title>
        <cusip>745867AM3</cusip>
        <identifiers>
          <isin value="US745867AM30"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34327.91000000</valUSD>
        <pctVal>0.000201944326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>PULTE HOMES INC 6.375% 5/15/33</name>
        <lei>N/A</lei>
        <title>PULTE HOMES INC 6.375% 5/15/33 6.37500000</title>
        <cusip>745867AP6</cusip>
        <identifiers>
          <isin value="US745867AP60"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25748.33000000</valUSD>
        <pctVal>0.000151472349</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>6.37500000</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>QUANTA SERVICES  2.9% 10/01/30</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC REGD 2.90000000</title>
        <cusip>74762EAF9</cusip>
        <identifiers>
          <isin value="US74762EAF97"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41739.59000000</valUSD>
        <pctVal>0.000245545779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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>QUANTA SERVICES 3.05% 10/01/41</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC REGD 3.05000000</title>
        <cusip>74762EAJ1</cusip>
        <identifiers>
          <isin value="US74762EAJ10"/>
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        <balance>52000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38047.70000000</valUSD>
        <pctVal>0.000223827118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</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>QUEBEC CIT 2.65% 12/20/27/CAD/</name>
        <lei>N/A</lei>
        <title>QUEBEC CITY /CAD/ REGD 2.65000000</title>
        <cusip>747874QC2</cusip>
        <identifiers>
          <isin value="CA747874QC25"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>404062.53000000</valUSD>
        <pctVal>0.002377020203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</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>QUEBEC CITY 2.1% 07/06/31/CAD/</name>
        <lei>N/A</lei>
        <title>QUEBEC CITY /CAD/ REGD 2.10000000</title>
        <cusip>747874UF0</cusip>
        <identifiers>
          <isin value="CA747874UF00"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>200166.27000000</valUSD>
        <pctVal>0.001177538703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</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>PROVINCE OF QUEB 7.5% 09/15/29</name>
        <lei>549300WN65YFEQH74Y36</lei>
        <title>PROVINCE OF QUEBEC REGD SER PD 7.50000000</title>
        <cusip>748148QR7</cusip>
        <identifiers>
          <isin value="US748148QR73"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111072.22000000</valUSD>
        <pctVal>0.000653415972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>PROVINCE OF QUEB 4.5% 09/08/33</name>
        <lei>549300WN65YFEQH74Y36</lei>
        <title>PROVINCE OF QUEBEC REGD 4.50000000</title>
        <cusip>748148SE4</cusip>
        <identifiers>
          <isin value="US748148SE43"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>612343.14000000</valUSD>
        <pctVal>0.003602293969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>PROVINCE OF  ZCP 10/01/39/CAD/</name>
        <lei>549300WN65YFEQH74Y36</lei>
        <title>PROVINCE OF QUEBEC /CAD/ REGD ZCP MTN 0.00000000</title>
        <cusip>74814ZCC5</cusip>
        <identifiers>
          <isin value="CA74814ZCC55"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>536702.90000000</valUSD>
        <pctVal>0.003157317350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>PROVINCE OF 3.5% 12/01/45/CAD/</name>
        <lei>549300WN65YFEQH74Y36</lei>
        <title>PROVINCE OF QUEBEC /CAD/ REGD 3.50000000</title>
        <cusip>74814ZER0</cusip>
        <identifiers>
          <isin value="CA74814ZER07"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>121613.54000000</valUSD>
        <pctVal>0.000715428479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PROVINCE OF QU 7.295% 07/22/26</name>
        <lei>549300WN65YFEQH74Y36</lei>
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        <cusip>74815HCJ9</cusip>
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          <isin value="US74815HCJ95"/>
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        <curCd>USD</curCd>
        <valUSD>322945.96000000</valUSD>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>RELX CAPITAL IN 4.75% 05/20/32</name>
        <lei>N/A</lei>
        <title>RELX CAPITAL INC REGD 4.75000000</title>
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          <isin value="US74949LAE20"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>607914.55000000</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>2032-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RELX CAPITAL IN 5.25% 03/27/35</name>
        <lei>N/A</lei>
        <title>RELX CAPITAL INC REGD 5.25000000</title>
        <cusip>74949LAG7</cusip>
        <identifiers>
          <isin value="US74949LAG77"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172046.15000000</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>2035-03-27</maturityDt>
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      <invstOrSec>
        <name>RPM INTERNATION 3.75% 03/15/27</name>
        <lei>549300TJCKW4BRXPJ474</lei>
        <title>RPM INTERNATIONAL INC REGD 3.75000000</title>
        <cusip>749685AV5</cusip>
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          <isin value="US749685AV56"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188339.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RPM INTERNATION 4.25% 01/15/48</name>
        <lei>549300TJCKW4BRXPJ474</lei>
        <title>RPM INTERNATIONAL INC REGD 4.25000000</title>
        <cusip>749685AW3</cusip>
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        <curCd>USD</curCd>
        <valUSD>38139.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RPM INTERNATION 4.55% 03/01/29</name>
        <lei>549300TJCKW4BRXPJ474</lei>
        <title>RPM INTERNATIONAL INC REGD 4.55000000</title>
        <cusip>749685AX1</cusip>
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          <isin value="US749685AX13"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50099.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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      <invstOrSec>
        <name>RPM INTERNATION 2.95% 01/15/32</name>
        <lei>549300TJCKW4BRXPJ474</lei>
        <title>RPM INTERNATIONAL INC REGD 2.95000000</title>
        <cusip>749685AY9</cusip>
        <identifiers>
          <isin value="US749685AY95"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44858.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>RADIAN GROUP INC 6.2% 05/15/29</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC REGD 6.20000000</title>
        <cusip>750236AY7</cusip>
        <identifiers>
          <isin value="US750236AY71"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25828.48000000</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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESREPU 4.75% 07/04/34/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 31Y 4.75000000</title>
        <cusip>D20658UR5</cusip>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2034-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>ELECTRICI 5.625% 02/21/33/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F29400LM2</cusip>
        <identifiers>
          <isin value="XS0162990229"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <maturityDt>2033-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RAYMOND JAMES F 3.75% 04/01/51</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>RAYMOND JAMES FINANCIAL REGD 3.75000000</title>
        <cusip>754730AH2</cusip>
        <identifiers>
          <isin value="US754730AH26"/>
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        <curCd>USD</curCd>
        <valUSD>11431.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>RAYMOND JAMES F 5.65% 09/11/55</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
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        <cusip>754730AK5</cusip>
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        <curCd>USD</curCd>
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        <name>RAYONIER LP 2.75% 05/17/31</name>
        <lei>N/A</lei>
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        <cusip>75508XAA4</cusip>
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          <isin value="US75508XAA46"/>
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        <curCd>USD</curCd>
        <valUSD>8087.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RTX CORP 6.4% 03/15/54</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
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        <cusip>75513ECX7</cusip>
        <identifiers>
          <isin value="US75513ECX76"/>
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        <balance>57000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61592.03000000</valUSD>
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        <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>6.40000000</annualizedRt>
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        <name>REALTY INCOME CO 3.1% 12/15/29</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP REGD 3.10000000</title>
        <cusip>756109BK9</cusip>
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          <isin value="US756109BK93"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>761733.58000000</valUSD>
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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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      <invstOrSec>
        <name>REALTY INCOME C 4.75% 02/15/29</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP REGD 4.75000000</title>
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          <isin value="US756109CF99"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30281.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>REALTY INCOME 5% 10/15/29/GBP/</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP /GBP/ REGD 5.00000000</title>
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        <identifiers>
          <isin value="XS2892950622"/>
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        <balance>2300000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>3018546.75000000</valUSD>
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      <invstOrSec>
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        <name>ROCHE HOLDINGS 4.985% 03/08/34</name>
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        <name>RMRK 2021-5A AR V/R 01/15/35</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>ROYALTY PHARMA P 5.2% 09/25/35</name>
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      <invstOrSec>
        <name>S&amp;P GLOBAL INC 2.3% 08/15/60</name>
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      <invstOrSec>
        <name>S&amp;P GLOBAL INC 2.45% 03/01/27</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>S&amp;P GLOBAL INC 5.25% 09/15/33</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
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        <cusip>78409VBQ6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SALESFORCE INC 4.9% 09/15/31</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
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        <cusip>79466LAS3</cusip>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>SALT RIVER AZ  4.839% 01/01/41</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
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        <cusip>79575DE63</cusip>
        <identifiers>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96148.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.83900000</annualizedRt>
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        <name>SAN DIEGO G &amp; E 4.15% 05/15/48</name>
        <lei>N/A</lei>
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        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626479.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>SAN DIEGO G &amp; E 5.95% 03/15/56</name>
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        <invCountry>US</invCountry>
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        <name>SANTANDER UK GROU V/R 01/10/29</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>SANTANDER UK GROU V/R 09/22/29</name>
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        <issuerCat>CORP</issuerCat>
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        <name>SANTANDER UK GROU V/R 09/22/36</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>SANTANDER HOLDING V/R 01/09/30</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>SANTANDER HOLDING V/R 05/31/35</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SANTANDER HOLDING V/R 03/20/31</name>
        <lei>N/A</lei>
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          <isin value="US80282KBQ85"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>SEMPRA V/R 04/01/56</name>
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        <name>SHACK 2019-14A A V/R 07/20/34</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US83007CAF95"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DELTA AIR LINES 4.75% 10/20/28</name>
        <lei>N/A</lei>
        <title>DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000</title>
        <cusip>830867AB3</cusip>
        <identifiers>
          <isin value="US830867AB33"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SMITH &amp; NEPHEW 2.032% 10/14/30</name>
        <lei>213800ZTMDN8S67S1H61</lei>
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        <cusip>83192PAA6</cusip>
        <identifiers>
          <isin value="US83192PAA66"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SMITHSONIAN IN 1.514% 09/01/26</name>
        <lei>N/A</lei>
        <title>SMITHSONIAN INSTITUTION REGD 1.51400000</title>
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        <identifiers>
          <isin value="US832432AK42"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SMITHSONIAN IN 1.614% 09/01/27</name>
        <lei>N/A</lei>
        <title>SMITHSONIAN INSTITUTION REGD 1.61400000</title>
        <cusip>832432AL2</cusip>
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          <isin value="US832432AL25"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SMITHSONIAN IN 1.867% 09/01/29</name>
        <lei>N/A</lei>
        <title>SMITHSONIAN INSTITUTION REGD 1.86700000</title>
        <cusip>832432AN8</cusip>
        <identifiers>
          <isin value="US832432AN80"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
        <name>SMITHSONIAN IN 1.967% 09/01/31</name>
        <lei>N/A</lei>
        <title>SMITHSONIAN INSTITUTION REGD 1.96700000</title>
        <cusip>832432AQ1</cusip>
        <identifiers>
          <isin value="US832432AQ12"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205545.51000000</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>Fixed</couponKind>
          <annualizedRt>1.96700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SMITHSONIAN IN 2.645% 09/01/39</name>
        <lei>N/A</lei>
        <title>SMITHSONIAN INSTITUTION REGD 2.64500000</title>
        <cusip>832432AU2</cusip>
        <identifiers>
          <isin value="US832432AU24"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117147.37000000</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>Fixed</couponKind>
          <annualizedRt>2.64500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SNAP-ON INC 3.1% 05/01/50</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>SNAP-ON INC REGD 3.10000000</title>
        <cusip>833034AM3</cusip>
        <identifiers>
          <isin value="US833034AM32"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6670.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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      <invstOrSec>
        <name>SOCIETE GENERALE 3% 01/22/30</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE REGD 144A P/P MTN 3.00000000</title>
        <cusip>83368RAW2</cusip>
        <identifiers>
          <isin value="US83368RAW25"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>584826.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SOCIETE GENERALE V/R 01/19/55</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <cusip>83368RBY7</cusip>
        <identifiers>
          <isin value="US83368RBY71"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254667.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIETE GENERALE V/R 05/22/29</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <cusip>83368RCH3</cusip>
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          <isin value="US83368RCH30"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIETE GENERALE V/R 10/03/36</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <cusip>83368RCK6</cusip>
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          <isin value="US83368RCK68"/>
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        <name>SOCIETE GENERALE V/R 04/12/30</name>
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        <cusip>83368RCL4</cusip>
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          <isin value="US83368RCL42"/>
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        <name>SOCIETE GENERALE V/R 04/10/37</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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      <invstOrSec>
        <name>SNDPT 2019-2A AR V/R 07/15/34</name>
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        <title>SOUND POINT CLO XXIII SER 2019-2A CL AR V/R REGD 144A P/P 5.10380000</title>
        <cusip>83614BAQ2</cusip>
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          <isin value="US83614BAQ23"/>
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        <valUSD>500169.75000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>DOMINION ENERGY  4.6% 06/15/43</name>
        <lei>N/A</lei>
        <title>DOMINION ENERGY SOUTH REGD 4.60000000</title>
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        <identifiers>
          <isin value="US837004CG35"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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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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          <isin value="US842400FV09"/>
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        <name>SOUTHERN CAL ED 4.65% 10/01/43</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 4.65000000</title>
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        <identifiers>
          <isin value="US842400FZ13"/>
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      <invstOrSec>
        <name>SOUTHERN CAL EDISO 4% 04/01/47</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 4.00000000</title>
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          <isin value="US842400GG23"/>
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        <balance>355000.00000000</balance>
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        <valUSD>264482.41000000</valUSD>
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        <name>SOUTHERN CAL E 4.125% 03/01/48</name>
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          <isin value="US842400GK35"/>
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        <curCd>USD</curCd>
        <valUSD>198750.89000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN CAL ED 3.65% 02/01/50</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 3.65000000</title>
        <cusip>842400GT4</cusip>
        <identifiers>
          <isin value="US842400GT44"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243331.97000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN CAL ED 2.95% 02/01/51</name>
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          <isin value="US842400GY39"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525949.80000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SOUTHERN CAL EDI 4.8% 03/15/33</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD 4.80000000</title>
        <cusip>842400JL8</cusip>
        <identifiers>
          <isin value="US842400JL80"/>
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        <balance>98000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96275.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CALIF  5.05% 09/01/34</name>
        <lei>N/A</lei>
        <title>SOUTHERN CALIF GAS CO REGD 5.05000000</title>
        <cusip>842434DB5</cusip>
        <identifiers>
          <isin value="US842434DB54"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868766.90000000</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>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN CO 3.7% 04/30/30</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO REGD SER A 3.70000000</title>
        <cusip>842587DE4</cusip>
        <identifiers>
          <isin value="US842587DE49"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14507.23000000</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>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SOUTHERN CO V/R 09/15/51</name>
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          <isin value="US842587DJ36"/>
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        <curCd>USD</curCd>
        <valUSD>9897.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
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      <invstOrSec>
        <name>SOUTHERN CO 5.7% 10/15/32</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO REGD 5.70000000</title>
        <cusip>842587DL8</cusip>
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          <isin value="US842587DL81"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10456.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN CO 5.2% 06/15/33</name>
        <lei>549300FC3G3YU2FBZD92</lei>
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        <cusip>842587DR5</cusip>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20209.18000000</valUSD>
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          <maturityDt>2033-06-15</maturityDt>
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      <invstOrSec>
        <name>SOUTHERN CO 5.7% 03/15/34</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO REGD 5.70000000</title>
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          <isin value="US842587DT18"/>
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        <balance>5000.00000000</balance>
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        <valUSD>5183.48000000</valUSD>
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        <name>SOUTHERN COPPER 5.25% 11/08/42</name>
        <lei>N/A</lei>
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          <isin value="US84265VAG05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN COPPE 5.875% 04/23/45</name>
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          <isin value="US84265VAJ44"/>
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        <name>SOUTHERN CO GAS 3.15% 09/30/51</name>
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          <isin value="US8426EPAE81"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3204.11000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHERN CO GAS 5.15% 09/15/32</name>
        <lei>N/A</lei>
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          <isin value="US8426EPAF56"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2940300.58000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CO GAS 5.75% 09/15/33</name>
        <lei>N/A</lei>
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          <isin value="US8426EPAG30"/>
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        <curCd>USD</curCd>
        <valUSD>10393.74000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHWEST AIRL 5.125% 06/15/27</name>
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        <cusip>844741BK3</cusip>
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          <isin value="US844741BK34"/>
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        <curCd>USD</curCd>
        <valUSD>1154000.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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      <invstOrSec>
        <name>SOUTHWEST AIRLI 5.25% 11/15/35</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
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          <isin value="US844741BM99"/>
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        <curCd>USD</curCd>
        <valUSD>176690.23000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTHWEST GAS C 4.05% 03/15/32</name>
        <lei>N/A</lei>
        <title>SOUTHWEST GAS CORP REGD 4.05000000</title>
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        <identifiers>
          <isin value="US845011AE58"/>
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        <curCd>USD</curCd>
        <valUSD>9549.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHWESTERN ELE 5.3% 04/01/33</name>
        <lei>N/A</lei>
        <title>SOUTHWESTERN ELEC POWER REGD 5.30000000</title>
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        <identifiers>
          <isin value="US845437BU53"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20282.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTHWESTERN PUB 3.7% 08/15/47</name>
        <lei>N/A</lei>
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        <cusip>845743BR3</cusip>
        <identifiers>
          <isin value="US845743BR32"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736785.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHWESTERN PU 3.15% 05/01/50</name>
        <lei>N/A</lei>
        <title>SOUTHWESTERN PUBLIC SERV REGD SER 8 3.15000000</title>
        <cusip>845743BU6</cusip>
        <identifiers>
          <isin value="US845743BU60"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12932.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SOUTHWESTERN PUBLI 6% 06/01/54</name>
        <lei>N/A</lei>
        <title>SOUTHWESTERN PUBLIC SERV REGD 6.00000000</title>
        <cusip>845743BX0</cusip>
        <identifiers>
          <isin value="US845743BX00"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25209.60000000</valUSD>
        <pctVal>0.000148303106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SPRINT CAPITAL 6.875% 11/15/28</name>
        <lei>N/A</lei>
        <title>SPRINT CAPITAL CORP REGD 6.87500000</title>
        <cusip>852060AD4</cusip>
        <identifiers>
          <isin value="US852060AD48"/>
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        <balance>2621000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2770956.25000000</valUSD>
        <pctVal>0.016300989326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SPRINT CAPITAL  8.75% 03/15/32</name>
        <lei>N/A</lei>
        <title>SPRINT CAPITAL CORP REGD 8.75000000</title>
        <cusip>852060AT9</cusip>
        <identifiers>
          <isin value="US852060AT99"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107011.64000000</valUSD>
        <pctVal>0.000629528380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>STANDARD CHARTERE V/R 01/21/29</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>STANDARD CHARTERED PLC REGD V/R 144A P/P 5.54500000</title>
        <cusip>85325C2D3</cusip>
        <identifiers>
          <isin value="US85325C2D33"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563128.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.54500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STEEL DYNAMICS  3.25% 01/15/31</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
        <title>STEEL DYNAMICS INC REGD 3.25000000</title>
        <cusip>858119BM1</cusip>
        <identifiers>
          <isin value="US858119BM10"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112374.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>STELLANTIS FIN 2.691% 09/15/31</name>
        <lei>N/A</lei>
        <title>STELLANTIS FIN US INC REGD 144A P/P 2.69100000</title>
        <cusip>85855CAB6</cusip>
        <identifiers>
          <isin value="US85855CAB63"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536904.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.69100000</annualizedRt>
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      <invstOrSec>
        <name>STERIS PLC 2.7% 03/15/31</name>
        <lei>N/A</lei>
        <title>STERIS PLC REGD 2.70000000</title>
        <cusip>85917PAA5</cusip>
        <identifiers>
          <isin value="US85917PAA57"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136138.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMITOMO MITSUI F V/R 01/15/32</name>
        <lei>35380028MYWPB6AUO129</lei>
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        <cusip>86562MED8</cusip>
        <identifiers>
          <isin value="US86562MED83"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>743282.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.49400000</annualizedRt>
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      <invstOrSec>
        <name>SUMITOMO MITSUI F V/R 01/15/37</name>
        <lei>35380028MYWPB6AUO129</lei>
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        <cusip>86562MEF3</cusip>
        <identifiers>
          <isin value="US86562MEF32"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>629348.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.04600000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SUN COMMUNITIES  2.7% 07/15/31</name>
        <lei>N/A</lei>
        <title>SUN COMMUNITIES OPER LP REGD 2.70000000</title>
        <cusip>866677AE7</cusip>
        <identifiers>
          <isin value="US866677AE75"/>
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        <balance>398000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355924.92000000</valUSD>
        <pctVal>0.002093836133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>SUN COMMUNITIES  2.3% 11/01/28</name>
        <lei>N/A</lei>
        <title>SUN COMMUNITIES OPER LP REGD 2.30000000</title>
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          <isin value="US866677AF41"/>
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      <invstOrSec>
        <name>SUN COMMUNITIES  4.2% 04/15/32</name>
        <lei>N/A</lei>
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          <isin value="US866677AH07"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY TRANSFER  5.4% 10/01/47</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <cusip>86765BAV1</cusip>
        <identifiers>
          <isin value="US86765BAV18"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SYNOPSYS INC 5% 04/01/32</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC REGD 5.00000000</title>
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        <identifiers>
          <isin value="US871607AD97"/>
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        <balance>1106000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1115666.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
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      <invstOrSec>
        <name>PINNACLE BANK TN V/R 01/15/36</name>
        <lei>N/A</lei>
        <title>PINNACLE BANK TN REGD V/R 5.95700000</title>
        <cusip>87164DXY1</cusip>
        <identifiers>
          <isin value="US87164DXY11"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247638.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYNCHRONY FINANCI V/R 08/02/30</name>
        <lei>549300RS7EWPM9MA6C78</lei>
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        <cusip>87165BAV5</cusip>
        <identifiers>
          <isin value="US87165BAV53"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86355.91000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-02</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SYNCHRONY FINANCI V/R 07/29/36</name>
        <lei>549300RS7EWPM9MA6C78</lei>
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        <cusip>87165BAY9</cusip>
        <identifiers>
          <isin value="US87165BAY92"/>
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        <balance>154000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152003.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SYNCHRONY FINANCI V/R 02/25/32</name>
        <lei>549300RS7EWPM9MA6C78</lei>
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        <cusip>87165BAZ6</cusip>
        <identifiers>
          <isin value="US87165BAZ67"/>
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        <balance>2720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2639885.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.94700000</annualizedRt>
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      <invstOrSec>
        <name>SYSCO CORPORATI 3.15% 12/14/51</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>SYSCO CORPORATION REGD 3.15000000</title>
        <cusip>871829BR7</cusip>
        <identifiers>
          <isin value="US871829BR76"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43765.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SYSCO CORPORATIO 5.4% 03/23/35</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>SYSCO CORPORATION REGD 5.40000000</title>
        <cusip>871829BV8</cusip>
        <identifiers>
          <isin value="US871829BV88"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149016.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>T-MOBILE USA I 4.375% 04/15/40</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD SER WI 4.37500000</title>
        <cusip>87264AAX3</cusip>
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          <isin value="US87264AAX37"/>
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        <balance>242000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212946.08000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>T-MOBILE USA INC 4.5% 04/15/50</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 4.50000000</title>
        <cusip>87264AAZ8</cusip>
        <identifiers>
          <isin value="US87264AAZ84"/>
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        <curCd>USD</curCd>
        <valUSD>80896.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>T-MOBILE USA I 3.875% 04/15/30</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD SER WI 3.87500000</title>
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          <isin value="US87264ABF12"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>T-MOBILE USA INC 3.3% 02/15/51</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 3.30000000</title>
        <cusip>87264ABN4</cusip>
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          <isin value="US87264ABN46"/>
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        <name>T-MOBILE USA INC 3.6% 11/15/60</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 3.60000000</title>
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          <isin value="US87264ABY01"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>T-MOBILE USA IN 5.15% 04/15/34</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 5.15000000</title>
        <cusip>87264ADF9</cusip>
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          <isin value="US87264ADF93"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T-MOBILE USA INC 5.5% 01/15/55</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 5.50000000</title>
        <cusip>87264ADG7</cusip>
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          <isin value="US87264ADG76"/>
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        <curCd>USD</curCd>
        <valUSD>96488.81000000</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>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA I 5.875% 11/15/55</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 5.87500000</title>
        <cusip>87264ADU6</cusip>
        <identifiers>
          <isin value="US87264ADU60"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23454.85000000</valUSD>
        <pctVal>0.000137980258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>TPG OPERATING  5.375% 01/15/36</name>
        <lei>N/A</lei>
        <title>TPG OPERATING GROUP II REGD 5.37500000</title>
        <cusip>872652AB8</cusip>
        <identifiers>
          <isin value="US872652AB83"/>
        </identifiers>
        <balance>21000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20320.78000000</valUSD>
        <pctVal>0.000119543142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>TAKEDA US FIN 5.2% 07/07/35</name>
        <lei>N/A</lei>
        <title>TAKEDA US FIN REGD 5.20000000</title>
        <cusip>87406BAA0</cusip>
        <identifiers>
          <isin value="US87406BAA08"/>
        </identifiers>
        <balance>2050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2051444.02000000</valUSD>
        <pctVal>0.012068240728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</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>TAMPA ELECTRIC C 4.3% 06/15/48</name>
        <lei>N/A</lei>
        <title>TAMPA ELECTRIC CO REGD 4.30000000</title>
        <cusip>875127BE1</cusip>
        <identifiers>
          <isin value="US875127BE14"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8076.62000000</valUSD>
        <pctVal>0.000047513163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</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>TAPESTRY INC 5.1% 03/11/30</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>TAPESTRY INC REGD 5.10000000</title>
        <cusip>876030AK3</cusip>
        <identifiers>
          <isin value="US876030AK37"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55587.83000000</valUSD>
        <pctVal>0.000327012244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</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>TAPESTRY INC 5.5% 03/11/35</name>
        <lei>549300LJNVY5SW3VTN33</lei>
        <title>TAPESTRY INC REGD 5.50000000</title>
        <cusip>876030AL1</cusip>
        <identifiers>
          <isin value="US876030AL10"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235516.80000000</valUSD>
        <pctVal>0.001385498902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>TARGA RESOURCES  4.2% 02/01/33</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 4.20000000</title>
        <cusip>87612GAA9</cusip>
        <identifiers>
          <isin value="US87612GAA94"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94703.79000000</valUSD>
        <pctVal>0.000557123725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</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>TARGA RESOURCES 4.95% 04/15/52</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 4.95000000</title>
        <cusip>87612GAB7</cusip>
        <identifiers>
          <isin value="US87612GAB77"/>
        </identifiers>
        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280728.16000000</valUSD>
        <pctVal>0.001651468419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>TARGA RESOURCE 6.125% 03/15/33</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 6.12500000</title>
        <cusip>87612GAC5</cusip>
        <identifiers>
          <isin value="US87612GAC50"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301532.79000000</valUSD>
        <pctVal>0.001773857956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>TARGA RESOURCES  5.5% 02/15/35</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 5.50000000</title>
        <cusip>87612GAK7</cusip>
        <identifiers>
          <isin value="US87612GAK76"/>
        </identifiers>
        <balance>985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994345.64000000</valUSD>
        <pctVal>0.005849539365</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>5.50000000</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>TARGA RESOURCE 6.125% 05/15/55</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 6.12500000</title>
        <cusip>87612GAN1</cusip>
        <identifiers>
          <isin value="US87612GAN16"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58740.23000000</valUSD>
        <pctVal>0.000345557192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>TARGA RESOURCES 4.35% 01/15/29</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 4.35000000</title>
        <cusip>87612GAR2</cusip>
        <identifiers>
          <isin value="US87612GAR20"/>
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        <balance>915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910975.76000000</valUSD>
        <pctVal>0.005359090797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</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>TARGA RESOURCES  5.4% 07/30/36</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 5.40000000</title>
        <cusip>87612GAS0</cusip>
        <identifiers>
          <isin value="US87612GAS03"/>
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        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1876600.77000000</valUSD>
        <pctVal>0.011039672359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</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>TARGA RESOURCES  5.2% 07/01/27</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP REGD 5.20000000</title>
        <cusip>87612KAA0</cusip>
        <identifiers>
          <isin value="US87612KAA07"/>
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        <balance>965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>972520.75000000</valUSD>
        <pctVal>0.005721147840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</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>TELEDYNE TECHNOL 1.6% 04/01/26</name>
        <lei>549300VSMO9KYQWDND94</lei>
        <title>TELEDYNE TECHNOLOGIES IN REGD 1.60000000</title>
        <cusip>879360AC9</cusip>
        <identifiers>
          <isin value="US879360AC98"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20000.00000000</valUSD>
        <pctVal>0.000117656057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</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>TVA- GEN STRIP ZCP 01/15/34</name>
        <lei>N/A</lei>
        <title>TENNESSEE VALLEY AUTHORITY GENERIC STRIP ZCP 0.00000000</title>
        <cusip>88059EPA6</cusip>
        <identifiers>
          <isin value="US88059EPA63"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>771647.01000000</valUSD>
        <pctVal>0.004539447230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>TEXAS HEALTH R 2.328% 11/15/50</name>
        <lei>54930008C10TUBW7Z611</lei>
        <title>TEXAS HEALTH RESOURCES REGD 2.32800000</title>
        <cusip>882484AC2</cusip>
        <identifiers>
          <isin value="US882484AC28"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420870.19000000</valUSD>
        <pctVal>0.002475896353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.32800000</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>
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        <lei>WDJNR2L6D8RWOEB8T652</lei>
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      <invstOrSec>
        <name>TEXTRON INC 2.45% 03/15/31</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>TEXTRON INC REGD 2.45000000</title>
        <cusip>883203CC3</cusip>
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      <invstOrSec>
        <name>TEXTRON INC 5.5% 05/15/35</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>TEXTRON INC REGD 5.50000000</title>
        <cusip>883203CE9</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WILLIAMS COMPAN 5.15% 03/15/34</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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        <cusip>88339WAC0</cusip>
        <identifiers>
          <isin value="US88339WAC01"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TIME WARNER CABL 5.5% 09/01/41</name>
        <lei>N/A</lei>
        <title>TIME WARNER CABLE LLC REGD 5.50000000</title>
        <cusip>88732JBB3</cusip>
        <identifiers>
          <isin value="US88732JBB35"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>689625.22000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TIME WARNER CABL 4.5% 09/15/42</name>
        <lei>N/A</lei>
        <title>TIME WARNER CABLE LLC REGD 4.50000000</title>
        <cusip>88732JBD9</cusip>
        <identifiers>
          <isin value="US88732JBD90"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165355.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>TOLL BROS FINANC 3.8% 11/01/29</name>
        <lei>N/A</lei>
        <title>TOLL BROS FINANCE CORP REGD 3.80000000</title>
        <cusip>88947EAU4</cusip>
        <identifiers>
          <isin value="US88947EAU47"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48594.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TORONTO-DOMINI 4.928% 10/15/35</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK REGD 4.92800000</title>
        <cusip>89115KAJ9</cusip>
        <identifiers>
          <isin value="US89115KAJ97"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>678830.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TORONTO-DOMINION  V/R 10/31/82</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK REGD V/R 8.12500000</title>
        <cusip>89117F8Z5</cusip>
        <identifiers>
          <isin value="US89117F8Z56"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226912.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2082-10-31</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CITY OF TO 2.95% 04/28/35/CAD/</name>
        <lei>54930037NB6NXS8EKP78</lei>
        <title>CITY OF TORONTO CANADA /CAD/ REGD 2.95000000</title>
        <cusip>891288DL3</cusip>
        <identifiers>
          <isin value="CA891288DL33"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
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        <pctVal>0.001955140703</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF TOR 2.6% 09/24/39/CAD/</name>
        <lei>54930037NB6NXS8EKP78</lei>
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        <cusip>891288DT6</cusip>
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          <isin value="CA891288DT68"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITY OF TOR 2.8% 11/22/49/CAD/</name>
        <lei>54930037NB6NXS8EKP78</lei>
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        <cusip>891288DU3</cusip>
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          <isin value="CA891288DU32"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TOTE MARITIME  6.365% 04/15/28</name>
        <lei>N/A</lei>
        <title>TOTE MARITIME ALASKA LLC REGD SER 02-1 6.36500000</title>
        <cusip>89152TAA3</cusip>
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          <isin value="US89152TAA34"/>
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        <curCd>USD</curCd>
        <valUSD>1645174.89000000</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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        <name>TOTALENERGI CA 4.569% 01/13/33</name>
        <lei>9845000979865101C194</lei>
        <title>TOTALENERGI CAP USA LLC REGD 4.56900000</title>
        <cusip>89158TAB5</cusip>
        <identifiers>
          <isin value="US89158TAB52"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4455066.24000000</valUSD>
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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>TRANSCANADA PIPEL V/R 06/01/65</name>
        <lei>N/A</lei>
        <title>TRANSCANADA PIPELINES REGD V/R 7.00000000</title>
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        <identifiers>
          <isin value="US89352HBG39"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157303.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TRANSCANADA TRUST V/R 03/15/77</name>
        <lei>N/A</lei>
        <title>TRANSCANADA TRUST REGD V/R 5.30000000</title>
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          <isin value="US89356BAC28"/>
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        <balance>157000.00000000</balance>
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        <valUSD>155566.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TRANSCONT GAS P 3.25% 05/15/30</name>
        <lei>N/A</lei>
        <title>TRANSCONT GAS PIPE LINE REGD SER WI 3.25000000</title>
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        <identifiers>
          <isin value="US893574AP88"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480020.33000000</valUSD>
        <pctVal>0.002823864965</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>TRUIST FINANCIAL  V/R 10/30/29</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <name>TRUIST FINANCIAL  V/R 01/24/30</name>
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        <name>TYCO ELECTRONICS G 5% 05/09/35</name>
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        <name>UBS GROUP AG V/R 08/13/30</name>
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        <name>UBS GROUP AG V/R 02/11/33</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>US BANCORP V/R /PERP/</name>
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        <name>UBSCM 2018-C1 4.296% 07/15/28</name>
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        <name>UBER TECHNOLOGI 5.35% 09/15/54</name>
        <lei>549300B2FTG34FILDR98</lei>
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          <isin value="US90353TAQ31"/>
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        <name>UBER TECHNOLOGIE 4.8% 09/15/35</name>
        <lei>549300B2FTG34FILDR98</lei>
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        <cusip>90353TAU4</cusip>
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          <isin value="US90353TAU43"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INT DEVELOPMENT 1.11% 05/15/29</name>
        <lei>N/A</lei>
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          <isin value="US90376PAZ45"/>
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        <curCd>USD</curCd>
        <valUSD>472361.10000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>233931.27000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UNION ELECTRIC  2.15% 03/15/32</name>
        <lei>N/A</lei>
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          <isin value="US906548CT77"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>UNION ELECTRIC C 3.9% 04/01/52</name>
        <lei>N/A</lei>
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          <isin value="US906548CU41"/>
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        <valUSD>22544.10000000</valUSD>
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        <name>UNION ELECTRIC C 5.2% 04/01/34</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UNION ELECTRIC 5.125% 03/15/55</name>
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          <isin value="US90932LAH06"/>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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          <isin value="US91086QAZ19"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>UNITED MEXICAN 7.375% 05/13/55</name>
        <lei>N/A</lei>
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          <isin value="US91087BBD10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 6.375% 08/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 6.37500000</title>
        <cusip>912810FA1</cusip>
        <identifiers>
          <isin value="US912810FA17"/>
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        <balance>155300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160602.04000000</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>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 6.125% 11/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 6.12500000</title>
        <cusip>912810FB9</cusip>
        <identifiers>
          <isin value="US912810FB99"/>
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        <balance>332300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344203.09000000</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>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 5.5% 08/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 5.50000000</title>
        <cusip>912810FE3</cusip>
        <identifiers>
          <isin value="US912810FE39"/>
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        <balance>198100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205644.82000000</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>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>UST BDS 5.25% 11/15/28</name>
        <lei>N/A</lei>
        <title>U S TREASURY BONDS 5.25000000</title>
        <cusip>912810FF0</cusip>
        <identifiers>
          <isin value="US912810FF04"/>
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        <balance>330700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342300.33000000</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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>US TREAS BDS 5.25% 02/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 5.25000000</title>
        <cusip>912810FG8</cusip>
        <identifiers>
          <isin value="US912810FG86"/>
        </identifiers>
        <balance>547900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570008.62000000</valUSD>
        <pctVal>0.003353248334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>US TREAS BDS 6.125% 08/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 6.12500000</title>
        <cusip>912810FJ2</cusip>
        <identifiers>
          <isin value="US912810FJ26"/>
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        <balance>171600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183766.17000000</valUSD>
        <pctVal>0.001081060148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>US TREAS BDS 6.25% 05/15/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 6.25000000</title>
        <cusip>912810FM5</cusip>
        <identifiers>
          <isin value="US912810FM54"/>
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        <balance>275500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299864.53000000</valUSD>
        <pctVal>0.001764043911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>US TREAS BDS 5.375% 02/15/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 5.37500000</title>
        <cusip>912810FP8</cusip>
        <identifiers>
          <isin value="US912810FP85"/>
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        <balance>346700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368463.55000000</valUSD>
        <pctVal>0.002167598422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>US TREAS BDS 4.5% 02/15/36</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.50000000</title>
        <cusip>912810FT0</cusip>
        <identifiers>
          <isin value="US912810FT08"/>
        </identifiers>
        <balance>9504100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9697894.50000000</valUSD>
        <pctVal>0.057050801409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>
      <invstOrSec>
        <name>UST BDS 4.75% 2/15/37 912810PT9</name>
        <lei>N/A</lei>
        <title>UST BDS 4.75% 2/15/37 912810PT9 4.75000000</title>
        <cusip>912810PT9</cusip>
        <identifiers>
          <isin value="US912810PT97"/>
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        <balance>212700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220451.92000000</valUSD>
        <pctVal>0.001296875183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 5% 05/15/37</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 5.00000000</title>
        <cusip>912810PU6</cusip>
        <identifiers>
          <isin value="US912810PU60"/>
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        <balance>352100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372950.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UST BDS 4.375%  DUE 2/15/38</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.37500000</title>
        <cusip>912810PW2</cusip>
        <identifiers>
          <isin value="US912810PW27"/>
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        <balance>288900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288617.87000000</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>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
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        <name>US TREAS BDS 4.5% 05/15/38</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.50000000</title>
        <cusip>912810PX0</cusip>
        <identifiers>
          <isin value="US912810PX00"/>
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        <curCd>USD</curCd>
        <valUSD>921569.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 3.5% 02/15/39</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.50000000</title>
        <cusip>912810QA9</cusip>
        <identifiers>
          <isin value="US912810QA97"/>
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        <balance>424100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383048.44000000</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>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 4.25% 05/15/39</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.25000000</title>
        <cusip>912810QB7</cusip>
        <identifiers>
          <isin value="US912810QB70"/>
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        <balance>610200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592728.26000000</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>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 4.5% 08/15/39</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.50000000</title>
        <cusip>912810QC5</cusip>
        <identifiers>
          <isin value="US912810QC53"/>
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        <balance>531300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>526920.92000000</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>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.375% 11/15/39</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.37500000</title>
        <cusip>912810QD3</cusip>
        <identifiers>
          <isin value="US912810QD37"/>
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        <balance>600200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>586226.59000000</valUSD>
        <pctVal>0.003448655454</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.625% 02/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810QE1</cusip>
        <identifiers>
          <isin value="US912810QE10"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576182.37000000</valUSD>
        <pctVal>0.003389567288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>US TREAS BDS 4.375 05/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.37500000</title>
        <cusip>912810QH4</cusip>
        <identifiers>
          <isin value="US912810QH41"/>
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        <balance>593100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576928.76000000</valUSD>
        <pctVal>0.003393958153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>US TREAS BDS 3.875% 08/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.87500000</title>
        <cusip>912810QK7</cusip>
        <identifiers>
          <isin value="US912810QK79"/>
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        <balance>554100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508603.19000000</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>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>UNITED STATES TREAS BDS        4.25% 11/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREAS BDS        4.25% 11/15/40 4.25000000</title>
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        <identifiers>
          <isin value="US912810QL52"/>
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        <balance>550100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>525259.55000000</valUSD>
        <pctVal>0.003089998378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS BDS 4.75% 02/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.75000000</title>
        <cusip>912810QN1</cusip>
        <identifiers>
          <isin value="US912810QN19"/>
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        <balance>630200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>634557.24000000</valUSD>
        <pctVal>0.003732975140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>US TREAS BDS 4.375% 05/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.37500000</title>
        <cusip>912810QQ4</cusip>
        <identifiers>
          <isin value="US912810QQ40"/>
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        <balance>538600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519538.61000000</valUSD>
        <pctVal>0.003056343215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>US TREAS BDS 3.75% 8/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.75000000</title>
        <cusip>912810QS0</cusip>
        <identifiers>
          <isin value="US912810QS06"/>
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        <balance>544800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486595.78000000</valUSD>
        <pctVal>0.002862547041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>US TREAS BDS 3.125% 11/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.12500000</title>
        <cusip>912810QT8</cusip>
        <identifiers>
          <isin value="US912810QT88"/>
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        <balance>572200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469069.89000000</valUSD>
        <pctVal>0.002759445686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.125% 02/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.12500000</title>
        <cusip>912810QU5</cusip>
        <identifiers>
          <isin value="US912810QU51"/>
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        <balance>605500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494050.16000000</valUSD>
        <pctVal>0.002906399689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>US TREAS BDS 3% 05/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810QW1</cusip>
        <identifiers>
          <isin value="US912810QW18"/>
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        <balance>563200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449658.00000000</valUSD>
        <pctVal>0.002645249364</pctVal>
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        <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>3.00000000</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>US TREAS BDS 2.75% 08/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.75000000</title>
        <cusip>912810QX9</cusip>
        <identifiers>
          <isin value="US912810QX90"/>
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        <balance>742300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568555.41000000</valUSD>
        <pctVal>0.003344699386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>
        <name>US TREAS BDS 2.75% 11/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.75000000</title>
        <cusip>912810QY7</cusip>
        <identifiers>
          <isin value="US912810QY73"/>
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        <balance>952100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725604.34000000</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>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 3.125% 02/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.12500000</title>
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        <identifiers>
          <isin value="US912810QZ49"/>
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        <balance>4398000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3528192.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <name>US TREAS BDS 2.875% 05/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.87500000</title>
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          <isin value="US912810RB61"/>
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        <curCd>USD</curCd>
        <valUSD>6538500.23000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 3.625% 08/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.62500000</title>
        <cusip>912810RC4</cusip>
        <identifiers>
          <isin value="US912810RC45"/>
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        <curCd>USD</curCd>
        <valUSD>5220064.16000000</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>
        <name>US TREAS BDS 3.75% 11/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.75000000</title>
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          <isin value="US912810RD28"/>
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        <curCd>USD</curCd>
        <valUSD>2137147.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 3.625% 02/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.62500000</title>
        <cusip>912810RE0</cusip>
        <identifiers>
          <isin value="US912810RE01"/>
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        <balance>2000100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1702428.88000000</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>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 3.375% 05/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.37500000</title>
        <cusip>912810RG5</cusip>
        <identifiers>
          <isin value="US912810RG58"/>
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        <balance>933600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764530.88000000</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>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>US TREAS BDS 3.125% 08/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.12500000</title>
        <cusip>912810RH3</cusip>
        <identifiers>
          <isin value="US912810RH32"/>
        </identifiers>
        <balance>1852300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454923.76000000</valUSD>
        <pctVal>0.008559029642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>US TREAS BDS 3% 11/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810RJ9</cusip>
        <identifiers>
          <isin value="US912810RJ97"/>
        </identifiers>
        <balance>1029100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789713.65000000</valUSD>
        <pctVal>0.004645729711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>US TREAS BDS 2.5% 02/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.50000000</title>
        <cusip>912810RK6</cusip>
        <identifiers>
          <isin value="US912810RK60"/>
        </identifiers>
        <balance>2733900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1921098.71000000</valUSD>
        <pctVal>0.011301444967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>US TREAS BDS 3% 05/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810RM2</cusip>
        <identifiers>
          <isin value="US912810RM27"/>
        </identifiers>
        <balance>1467500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1118911.43000000</valUSD>
        <pctVal>0.006582335349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>US TREAS BDS 2.875% 08/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.87500000</title>
        <cusip>912810RN0</cusip>
        <identifiers>
          <isin value="US912810RN00"/>
        </identifiers>
        <balance>2028800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509316.24000000</valUSD>
        <pctVal>0.008879009879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>US TREAS BDS 3% 11/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810RP5</cusip>
        <identifiers>
          <isin value="US912810RP57"/>
        </identifiers>
        <balance>717000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543239.53000000</valUSD>
        <pctVal>0.003195771055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>US TREAS BDS 2.5% 02/15/46</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.50000000</title>
        <cusip>912810RQ3</cusip>
        <identifiers>
          <isin value="US912810RQ31"/>
        </identifiers>
        <balance>1313200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907954.69000000</valUSD>
        <pctVal>0.005341318438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>US TREAS BDS 2.5% 05/15/46</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.50000000</title>
        <cusip>912810RS9</cusip>
        <identifiers>
          <isin value="US912810RS96"/>
        </identifiers>
        <balance>1689100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1162971.73000000</valUSD>
        <pctVal>0.006841533408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>US TREAS BDS 2.25% 08/15/46</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.25000000</title>
        <cusip>912810RT7</cusip>
        <identifiers>
          <isin value="US912810RT79"/>
        </identifiers>
        <balance>2971500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1941573.46000000</valUSD>
        <pctVal>0.011421893885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>US TREAS BDS 2.875% 11/15/46</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.87500000</title>
        <cusip>912810RU4</cusip>
        <identifiers>
          <isin value="US912810RU43"/>
        </identifiers>
        <balance>594000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435151.40000000</valUSD>
        <pctVal>0.002559909896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>US TREAS BDS 3% 02/15/47</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810RV2</cusip>
        <identifiers>
          <isin value="US912810RV26"/>
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        <balance>1250200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>933596.61000000</valUSD>
        <pctVal>0.005492164798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>US TREAS BDS 3% 05/15/47</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810RX8</cusip>
        <identifiers>
          <isin value="US912810RX81"/>
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        <balance>955200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711474.75000000</valUSD>
        <pctVal>0.004185465687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>US TREAS BDS 2.75% 08/15/47</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.75000000</title>
        <cusip>912810RY6</cusip>
        <identifiers>
          <isin value="US912810RY64"/>
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        <balance>1400500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993315.56000000</valUSD>
        <pctVal>0.005843479607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>US TREAS BDS 2.75% 11/15/47</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.75000000</title>
        <cusip>912810RZ3</cusip>
        <identifiers>
          <isin value="US912810RZ30"/>
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        <balance>2070100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1463544.53000000</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>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 3% 02/15/48</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810SA7</cusip>
        <identifiers>
          <isin value="US912810SA79"/>
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        <balance>1590600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1175614.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.125% 05/15/48</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.12500000</title>
        <cusip>912810SC3</cusip>
        <identifiers>
          <isin value="US912810SC36"/>
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        <balance>1691000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1275119.69000000</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>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 3% 08/15/48</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810SD1</cusip>
        <identifiers>
          <isin value="US912810SD19"/>
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        <balance>1881000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1383343.25000000</valUSD>
        <pctVal>0.008137935614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.375% 11/15/48</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.37500000</title>
        <cusip>912810SE9</cusip>
        <identifiers>
          <isin value="US912810SE91"/>
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        <curCd>USD</curCd>
        <valUSD>1550362.51000000</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>
          <annualizedRt>3.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3% 02/15/49</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810SF6</cusip>
        <identifiers>
          <isin value="US912810SF66"/>
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        <curCd>USD</curCd>
        <valUSD>3159673.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 2.875% 05/15/49</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.87500000</title>
        <cusip>912810SH2</cusip>
        <identifiers>
          <isin value="US912810SH23"/>
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        <curCd>USD</curCd>
        <valUSD>1856102.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 2.25% 08/15/49</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.25000000</title>
        <cusip>912810SJ8</cusip>
        <identifiers>
          <isin value="US912810SJ88"/>
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        <curCd>USD</curCd>
        <valUSD>1159499.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 2.375% 11/15/49</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.37500000</title>
        <cusip>912810SK5</cusip>
        <identifiers>
          <isin value="US912810SK51"/>
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        <balance>2039400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1302666.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 2% 02/15/50</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.00000000</title>
        <cusip>912810SL3</cusip>
        <identifiers>
          <isin value="US912810SL35"/>
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        <balance>8767900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5119289.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>US TREAS BDS 1.25% 05/15/50</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.25000000</title>
        <cusip>912810SN9</cusip>
        <identifiers>
          <isin value="US912810SN90"/>
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        <balance>9779700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4654907.97000000</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>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 1.375% 08/15/50</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.37500000</title>
        <cusip>912810SP4</cusip>
        <identifiers>
          <isin value="US912810SP49"/>
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        <balance>3783700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1855638.82000000</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>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 1.125% 08/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.12500000</title>
        <cusip>912810SQ2</cusip>
        <identifiers>
          <isin value="US912810SQ22"/>
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        <balance>2826400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1765506.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 1.125% 05/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.12500000</title>
        <cusip>912810SR0</cusip>
        <identifiers>
          <isin value="US912810SR05"/>
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        <balance>3312900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2090750.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>US TREAS BDS 1.625% 11/15/50</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.62500000</title>
        <cusip>912810SS8</cusip>
        <identifiers>
          <isin value="US912810SS87"/>
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        <balance>4311600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2255842.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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        <name>US TREAS BDS 1.375% 11/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.37500000</title>
        <cusip>912810ST6</cusip>
        <identifiers>
          <isin value="US912810ST60"/>
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        <curCd>USD</curCd>
        <valUSD>2119588.63000000</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>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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        <name>US TREAS BDS 1.875% 02/15/51</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.87500000</title>
        <cusip>912810SU3</cusip>
        <identifiers>
          <isin value="US912810SU34"/>
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        <curCd>USD</curCd>
        <valUSD>2242990.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <name>US TREAS BDS 1.875% 02/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.87500000</title>
        <cusip>912810SW9</cusip>
        <identifiers>
          <isin value="US912810SW99"/>
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        <balance>3076300.00000000</balance>
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        <valUSD>2134783.96000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <name>US TREAS BDS 2.375% 05/15/51</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.37500000</title>
        <cusip>912810SX7</cusip>
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          <isin value="US912810SX72"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 2.25% 05/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.25000000</title>
        <cusip>912810SY5</cusip>
        <identifiers>
          <isin value="US912810SY55"/>
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        <valUSD>1933903.93000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 2% 8/15/51</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.00000000</title>
        <cusip>912810SZ2</cusip>
        <identifiers>
          <isin value="US912810SZ21"/>
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        <balance>3445800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1967471.03000000</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>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 1.75% 08/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.75000000</title>
        <cusip>912810TA6</cusip>
        <identifiers>
          <isin value="US912810TA60"/>
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        <curCd>USD</curCd>
        <valUSD>2615174.05000000</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>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 1.875% 11/15/51</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.87500000</title>
        <cusip>912810TB4</cusip>
        <identifiers>
          <isin value="US912810TB44"/>
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        <balance>4362500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2403294.45000000</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>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 2% 11/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.00000000</title>
        <cusip>912810TC2</cusip>
        <identifiers>
          <isin value="US912810TC27"/>
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        <balance>3005100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2082440.39000000</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>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 2.25% 02/15/52</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.25000000</title>
        <cusip>912810TD0</cusip>
        <identifiers>
          <isin value="US912810TD00"/>
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        <balance>2836200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1713463.63000000</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>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 2.375% 02/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.37500000</title>
        <cusip>912810TF5</cusip>
        <identifiers>
          <isin value="US912810TF57"/>
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        <balance>2342200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1710354.96000000</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>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 2.875% 05/15/52</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.87500000</title>
        <cusip>912810TG3</cusip>
        <identifiers>
          <isin value="US912810TG31"/>
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        <balance>6466100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4495960.15000000</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>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.25% 05/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.25000000</title>
        <cusip>912810TH1</cusip>
        <identifiers>
          <isin value="US912810TH14"/>
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        <balance>1898000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1567851.80000000</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>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>
        <name>US TREAS BDS 3% 08/15/52</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810TJ7</cusip>
        <identifiers>
          <isin value="US912810TJ79"/>
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        <balance>2421700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1725839.64000000</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>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.375% 08/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.37500000</title>
        <cusip>912810TK4</cusip>
        <identifiers>
          <isin value="US912810TK43"/>
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        <balance>1770300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1481934.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US TREAS BDS 4% 11/15/52</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.00000000</title>
        <cusip>912810TL2</cusip>
        <identifiers>
          <isin value="US912810TL26"/>
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        <balance>2611800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2249412.75000000</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>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 4% 11/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.00000000</title>
        <cusip>912810TM0</cusip>
        <identifiers>
          <isin value="US912810TM09"/>
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        <balance>7420600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6727527.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 3.625% 02/15/53</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.62500000</title>
        <cusip>912810TN8</cusip>
        <identifiers>
          <isin value="US912810TN81"/>
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        <balance>2419900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1946979.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>US TREAS BDS 3.875% 02/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.87500000</title>
        <cusip>912810TQ1</cusip>
        <identifiers>
          <isin value="US912810TQ13"/>
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        <curCd>USD</curCd>
        <valUSD>1525015.69000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <name>US TREAS BDS 3.625% 05/15/53</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.62500000</title>
        <cusip>912810TR9</cusip>
        <identifiers>
          <isin value="US912810TR95"/>
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        <valUSD>5169257.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>US TREAS BDS 3.875% 05/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.87500000</title>
        <cusip>912810TS7</cusip>
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          <isin value="US912810TS78"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 4.125% 08/15/53</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.12500000</title>
        <cusip>912810TT5</cusip>
        <identifiers>
          <isin value="US912810TT51"/>
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        <curCd>USD</curCd>
        <valUSD>2366434.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>US TREAS BDS 4.375% 08/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.37500000</title>
        <cusip>912810TU2</cusip>
        <identifiers>
          <isin value="US912810TU25"/>
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        <curCd>USD</curCd>
        <valUSD>1780244.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS BDS 4.75% 11/15/53</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.75000000</title>
        <cusip>912810TV0</cusip>
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          <isin value="US912810TV08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.75% 11/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.75000000</title>
        <cusip>912810TW8</cusip>
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          <isin value="US912810TW80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>WI TREASURY SE 4.250% 02/15/54</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.25000000</title>
        <cusip>912810TX6</cusip>
        <identifiers>
          <isin value="US912810TX63"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 4.5% 02/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.50000000</title>
        <cusip>912810TZ1</cusip>
        <identifiers>
          <isin value="US912810TZ12"/>
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        <valUSD>1957896.53000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 4.625% 05/15/54</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UA4</cusip>
        <identifiers>
          <isin value="US912810UA42"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>US TREAS BDS 4.625% 05/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UB2</cusip>
        <identifiers>
          <isin value="US912810UB25"/>
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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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          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>US TREAS BDS 4.25% 08/15/54</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.25000000</title>
        <cusip>912810UC0</cusip>
        <identifiers>
          <isin value="US912810UC08"/>
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        <curCd>USD</curCd>
        <valUSD>2813107.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>US TREAS BDS 4.125% 08/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.12500000</title>
        <cusip>912810UD8</cusip>
        <identifiers>
          <isin value="US912810UD80"/>
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        <balance>1890900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1718724.69000000</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>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS BDS 4.5% 11/15/54</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.50000000</title>
        <cusip>912810UE6</cusip>
        <identifiers>
          <isin value="US912810UE63"/>
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        <curCd>USD</curCd>
        <valUSD>3134372.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>US TREAS BDS 4.625% 11/15/44</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UF3</cusip>
        <identifiers>
          <isin value="US912810UF39"/>
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        <curCd>USD</curCd>
        <valUSD>3165320.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>US TREAS BDS 4.625% 02/15/55</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UG1</cusip>
        <identifiers>
          <isin value="US912810UG12"/>
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        <valUSD>3404954.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>US TREAS BDS 4.75% 02/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.75000000</title>
        <cusip>912810UJ5</cusip>
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          <isin value="US912810UJ50"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-02-15</maturityDt>
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        <name>US TREAS BDS 4.75% 05/15/55</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.75000000</title>
        <cusip>912810UK2</cusip>
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          <isin value="US912810UK24"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 5% 05/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 5.00000000</title>
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          <isin value="US912810UL07"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 4.75% 08/15/55</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.75000000</title>
        <cusip>912810UM8</cusip>
        <identifiers>
          <isin value="US912810UM89"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 4.875% 08/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.87500000</title>
        <cusip>912810UN6</cusip>
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          <isin value="US912810UN62"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS BDS 4.625% 11/15/55</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UP1</cusip>
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          <isin value="US912810UP11"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS BDS 4.625% 11/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UQ9</cusip>
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          <isin value="US912810UQ93"/>
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        <balance>2569400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2483084.22000000</valUSD>
        <pctVal>0.014607494927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>US TREAS BDS 4.75% 02/15/56</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.75000000</title>
        <cusip>912810UR7</cusip>
        <identifiers>
          <isin value="US912810UR76"/>
        </identifiers>
        <balance>1126000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1101016.88000000</valUSD>
        <pctVal>0.006477065240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>US TREAS BDS 4.625% 02/15/46</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UT3</cusip>
        <identifiers>
          <isin value="US912810UT33"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434671.88000000</valUSD>
        <pctVal>0.002557088974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>US TREAS NTS 2.25% 08/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.25000000</title>
        <cusip>9128282R0</cusip>
        <identifiers>
          <isin value="US9128282R06"/>
        </identifiers>
        <balance>6037700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5910106.43000000</valUSD>
        <pctVal>0.034767990953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>US TREAS NTS 2.25% 11/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.25000000</title>
        <cusip>9128283F5</cusip>
        <identifiers>
          <isin value="US9128283F58"/>
        </identifiers>
        <balance>1977500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1928216.98000000</valUSD>
        <pctVal>0.011343320346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>US TREAS NTS 2.75% 02/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.75000000</title>
        <cusip>9128283W8</cusip>
        <identifiers>
          <isin value="US9128283W81"/>
        </identifiers>
        <balance>4168400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4088125.75000000</valUSD>
        <pctVal>0.024049637815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>US TREAS NTS 2.875% 05/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.87500000</title>
        <cusip>9128284N7</cusip>
        <identifiers>
          <isin value="US9128284N73"/>
        </identifiers>
        <balance>3064700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3006159.45000000</valUSD>
        <pctVal>0.017684643381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 2.875% 08/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.87500000</title>
        <cusip>9128284V9</cusip>
        <identifiers>
          <isin value="US9128284V99"/>
        </identifiers>
        <balance>2706600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2649296.19000000</valUSD>
        <pctVal>0.015585287178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>US TREAS NTS 3.125% 11/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.12500000</title>
        <cusip>9128285M8</cusip>
        <identifiers>
          <isin value="US9128285M81"/>
        </identifiers>
        <balance>5143900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5053881.75000000</valUSD>
        <pctVal>0.029730989965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>TREASURY SE 2.625% 02/15/29</name>
        <lei>N/A</lei>
        <title>TREASURY N/B REGD 2.62500000</title>
        <cusip>9128286B1</cusip>
        <identifiers>
          <isin value="US9128286B18"/>
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        <balance>5597000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5414878.88000000</valUSD>
        <pctVal>0.031854664910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>US TREAS NTS 2.375% 05/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.37500000</title>
        <cusip>9128286T2</cusip>
        <identifiers>
          <isin value="US9128286T26"/>
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        <balance>2651200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2537902.61000000</valUSD>
        <pctVal>0.014929980708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>US TREAS NTS 2.375% 05/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.37500000</title>
        <cusip>912828X88</cusip>
        <identifiers>
          <isin value="US912828X885"/>
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        <balance>2303200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2266942.59000000</valUSD>
        <pctVal>0.013335976330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>US TREAS NTS 1.625% 08/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.62500000</title>
        <cusip>912828YB0</cusip>
        <identifiers>
          <isin value="US912828YB05"/>
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        <balance>2960700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2755301.44000000</valUSD>
        <pctVal>0.016208895165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>US TREAS NTS 1.75% 11/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.75000000</title>
        <cusip>912828YS3</cusip>
        <identifiers>
          <isin value="US912828YS30"/>
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        <balance>2655600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2468048.25000000</valUSD>
        <pctVal>0.014519041280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>US TREAS NTS 1.5% 02/15/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.50000000</title>
        <cusip>912828Z94</cusip>
        <identifiers>
          <isin value="US912828Z948"/>
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        <balance>11304400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10344409.10000000</valUSD>
        <pctVal>0.060854119340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>US TREAS NTS 0.625% 03/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.62500000</title>
        <cusip>912828ZE3</cusip>
        <identifiers>
          <isin value="US912828ZE35"/>
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        <balance>1531600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1485125.51000000</valUSD>
        <pctVal>0.008736700583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>US TREAS NTS 0.5% 04/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.50000000</title>
        <cusip>912828ZN3</cusip>
        <identifiers>
          <isin value="US912828ZN34"/>
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        <balance>7627500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7365344.43000000</valUSD>
        <pctVal>0.043328869208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>US TREAS NTS 0.625% 05/15/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.62500000</title>
        <cusip>912828ZQ6</cusip>
        <identifiers>
          <isin value="US912828ZQ64"/>
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        <balance>5031300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4407693.96000000</valUSD>
        <pctVal>0.025929594592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>US TREAS NTS 0.5% 05/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.50000000</title>
        <cusip>912828ZS2</cusip>
        <identifiers>
          <isin value="US912828ZS21"/>
        </identifiers>
        <balance>4336000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4173400.00000000</valUSD>
        <pctVal>0.024551289416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>US TREAS NTS 0.5% 06/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.50000000</title>
        <cusip>912828ZV5</cusip>
        <identifiers>
          <isin value="US912828ZV59"/>
        </identifiers>
        <balance>1825700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1752386.73000000</valUSD>
        <pctVal>0.010308945650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>US TREAS NTS 0.375% 07/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.37500000</title>
        <cusip>91282CAD3</cusip>
        <identifiers>
          <isin value="US91282CAD39"/>
        </identifiers>
        <balance>2580200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2464897.31000000</valUSD>
        <pctVal>0.014500504921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>US TREAS NTS 0.625% 08/15/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.62500000</title>
        <cusip>91282CAE1</cusip>
        <identifiers>
          <isin value="US91282CAE12"/>
        </identifiers>
        <balance>6462900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5613382.11000000</valUSD>
        <pctVal>0.033022420278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>US TREAS NTS 0.5% 08/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.50000000</title>
        <cusip>91282CAH4</cusip>
        <identifiers>
          <isin value="US91282CAH43"/>
        </identifiers>
        <balance>2010400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1918282.85000000</valUSD>
        <pctVal>0.011284879818</pctVal>
        <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>0.50000000</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>US TREAS NTS 0.375% 09/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.37500000</title>
        <cusip>91282CAL5</cusip>
        <identifiers>
          <isin value="US91282CAL54"/>
        </identifiers>
        <balance>2587900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2458302.83000000</valUSD>
        <pctVal>0.014461710895</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>0.37500000</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>US TREAS NTS 0.5% 10/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.50000000</title>
        <cusip>91282CAU5</cusip>
        <identifiers>
          <isin value="US91282CAU53"/>
        </identifiers>
        <balance>2386600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2265125.78000000</valUSD>
        <pctVal>0.013325288395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>US TREAS NTS 0.875% 11/15/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.87500000</title>
        <cusip>91282CAV3</cusip>
        <identifiers>
          <isin value="US91282CAV37"/>
        </identifiers>
        <balance>4930900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4297972.73000000</valUSD>
        <pctVal>0.025284126227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>US TREAS NTS 0.625% 11/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.62500000</title>
        <cusip>91282CAY7</cusip>
        <identifiers>
          <isin value="US91282CAY75"/>
        </identifiers>
        <balance>2546200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2415110.47000000</valUSD>
        <pctVal>0.014207618757</pctVal>
        <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>0.62500000</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>US TREAS NTS 0.625% 12/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.62500000</title>
        <cusip>91282CBB6</cusip>
        <identifiers>
          <isin value="US91282CBB63"/>
        </identifiers>
        <balance>2955800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2796463.91000000</valUSD>
        <pctVal>0.016451045861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>US TREAS NTS 0.75% 01/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.75000000</title>
        <cusip>91282CBJ9</cusip>
        <identifiers>
          <isin value="US91282CBJ99"/>
        </identifiers>
        <balance>3565300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3372133.15000000</valUSD>
        <pctVal>0.019837594507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>US TREAS NTS 1.125% 02/15/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.12500000</title>
        <cusip>91282CBL4</cusip>
        <identifiers>
          <isin value="US91282CBL46"/>
        </identifiers>
        <balance>5096600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4468284.78000000</valUSD>
        <pctVal>0.026286038440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>US TREAS NTS 1.125% 02/29/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.12500000</title>
        <cusip>91282CBP5</cusip>
        <identifiers>
          <isin value="US91282CBP59"/>
        </identifiers>
        <balance>3612200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3433847.63000000</valUSD>
        <pctVal>0.020200648626</pctVal>
        <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>1.12500000</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>US TREAS NTS 1.25% 03/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.25000000</title>
        <cusip>91282CBS9</cusip>
        <identifiers>
          <isin value="US91282CBS98"/>
        </identifiers>
        <balance>4297900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4086866.41000000</valUSD>
        <pctVal>0.024042229366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>US TREAS NTS 1.25% 04/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.25000000</title>
        <cusip>91282CBZ3</cusip>
        <identifiers>
          <isin value="US91282CBZ32"/>
        </identifiers>
        <balance>3971700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3768770.95000000</valUSD>
        <pctVal>0.022170936487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>US TREAS NTS 1.625% 05/15/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.62500000</title>
        <cusip>91282CCB5</cusip>
        <identifiers>
          <isin value="US91282CCB54"/>
        </identifiers>
        <balance>4728800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4217498.50000000</valUSD>
        <pctVal>0.024810712198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 1.25% 05/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.25000000</title>
        <cusip>91282CCE9</cusip>
        <identifiers>
          <isin value="US91282CCE93"/>
        </identifiers>
        <balance>4201500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3978623.54000000</valUSD>
        <pctVal>0.023405457902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>US TREAS NTS 1.25% 06/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.25000000</title>
        <cusip>91282CCH2</cusip>
        <identifiers>
          <isin value="US91282CCH25"/>
        </identifiers>
        <balance>3153200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2980020.33000000</valUSD>
        <pctVal>0.017530872092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>US TREAS NTS 0.625% 07/31/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 0.62500000</title>
        <cusip>91282CCP4</cusip>
        <identifiers>
          <isin value="US91282CCP41"/>
        </identifiers>
        <balance>3155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3122478.86000000</valUSD>
        <pctVal>0.018368927538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>US TREAS NTS 1% 07/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.00000000</title>
        <cusip>91282CCR0</cusip>
        <identifiers>
          <isin value="US91282CCR07"/>
        </identifiers>
        <balance>3594500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3370405.39000000</valUSD>
        <pctVal>0.019827430435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>US TREAS NTS 1.25% 08/15/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.25000000</title>
        <cusip>91282CCS8</cusip>
        <identifiers>
          <isin value="US91282CCS89"/>
        </identifiers>
        <balance>5857200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5084781.75000000</valUSD>
        <pctVal>0.029912768573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>US TREAS NTS 1.125% 08/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.12500000</title>
        <cusip>91282CCV1</cusip>
        <identifiers>
          <isin value="US91282CCV19"/>
        </identifiers>
        <balance>3839100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3601855.60000000</valUSD>
        <pctVal>0.021189006391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>US TREAS NTS 1.25% 09/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.25000000</title>
        <cusip>91282CCY5</cusip>
        <identifiers>
          <isin value="US91282CCY57"/>
        </identifiers>
        <balance>2601300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2442783.28000000</valUSD>
        <pctVal>0.014370412442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>US TREAS NTS 0% 10/31/2028</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE    ZCP REGD 1.37500000</title>
        <cusip>91282CDF5</cusip>
        <identifiers>
          <isin value="US91282CDF59"/>
        </identifiers>
        <balance>4448000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4182683.74000000</valUSD>
        <pctVal>0.024605903828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>US TREAS NTS 1.375% 11/15/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.37500000</title>
        <cusip>91282CDJ7</cusip>
        <identifiers>
          <isin value="US91282CDJ71"/>
        </identifiers>
        <balance>6598100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5723594.03000000</valUSD>
        <pctVal>0.033670775275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>US TREAS NTS 1.5% 11/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.50000000</title>
        <cusip>91282CDL2</cusip>
        <identifiers>
          <isin value="US91282CDL28"/>
        </identifiers>
        <balance>2459100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2315396.34000000</valUSD>
        <pctVal>0.013621020189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>US TREAS NTS 1.375% 12/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.37500000</title>
        <cusip>91282CDP3</cusip>
        <identifiers>
          <isin value="US91282CDP32"/>
        </identifiers>
        <balance>3119100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2921232.09000000</valUSD>
        <pctVal>0.017185032466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>US TREAS NTS 1.75% 01/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.75000000</title>
        <cusip>91282CDW8</cusip>
        <identifiers>
          <isin value="US91282CDW82"/>
        </identifiers>
        <balance>2265200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2139729.17000000</valUSD>
        <pctVal>0.012587604860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>US TREAS NTS 1.875% 02/15/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.87500000</title>
        <cusip>91282CDY4</cusip>
        <identifiers>
          <isin value="US91282CDY49"/>
        </identifiers>
        <balance>5886500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5221509.45000000</valUSD>
        <pctVal>0.030717110676</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>1.87500000</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>US TREAS NTS 1.875% 02/28/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.87500000</title>
        <cusip>91282CEB3</cusip>
        <identifiers>
          <isin value="US91282CEB37"/>
        </identifiers>
        <balance>2428700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2298821.48000000</valUSD>
        <pctVal>0.013523513555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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>US TREAS NTS 2.375% 03/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.37500000</title>
        <cusip>91282CEE7</cusip>
        <identifiers>
          <isin value="US91282CEE75"/>
        </identifiers>
        <balance>3066500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2940725.60000000</valUSD>
        <pctVal>0.017299708942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>US TREAS NTS 2.5% 03/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.50000000</title>
        <cusip>91282CEF4</cusip>
        <identifiers>
          <isin value="US91282CEF41"/>
        </identifiers>
        <balance>2179900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2153656.05000000</valUSD>
        <pctVal>0.012669533950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>US TREAS NTS 2.875% 04/30/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.87500000</title>
        <cusip>91282CEM9</cusip>
        <identifiers>
          <isin value="US91282CEM91"/>
        </identifiers>
        <balance>2206700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2145153.77000000</valUSD>
        <pctVal>0.012619516713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>US TREAS NTS 2.75% 04/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.75000000</title>
        <cusip>91282CEN7</cusip>
        <identifiers>
          <isin value="US91282CEN74"/>
        </identifiers>
        <balance>2061900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2039771.01000000</valUSD>
        <pctVal>0.011999570712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>US TREAS NTS 2.875% 05/15/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.87500000</title>
        <cusip>91282CEP2</cusip>
        <identifiers>
          <isin value="US91282CEP23"/>
        </identifiers>
        <balance>7133300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6673815.18000000</valUSD>
        <pctVal>0.039260738965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>US TREAS NTS 2.75% 05/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.75000000</title>
        <cusip>91282CES6</cusip>
        <identifiers>
          <isin value="US91282CES61"/>
        </identifiers>
        <balance>2173900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2103333.16000000</valUSD>
        <pctVal>0.012373494309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>US TREAS NTS 2.625% 05/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.62500000</title>
        <cusip>91282CET4</cusip>
        <identifiers>
          <isin value="US91282CET45"/>
        </identifiers>
        <balance>2051600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023791.20000000</valUSD>
        <pctVal>0.011905564640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>US TREAS NTS 3.25% 06/30/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.25000000</title>
        <cusip>91282CEV9</cusip>
        <identifiers>
          <isin value="US91282CEV90"/>
        </identifiers>
        <balance>2520600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2474815.67000000</valUSD>
        <pctVal>0.014558852678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>US TREAS NTS 3.25% 06/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.25000000</title>
        <cusip>91282CEW7</cusip>
        <identifiers>
          <isin value="US91282CEW73"/>
        </identifiers>
        <balance>2158500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2143323.05000000</valUSD>
        <pctVal>0.012608746948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>US TREAS NTS 2.75% 07/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.75000000</title>
        <cusip>91282CFB2</cusip>
        <identifiers>
          <isin value="US91282CFB28"/>
        </identifiers>
        <balance>1956800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1929129.63000000</valUSD>
        <pctVal>0.011348689286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>US TREAS NTS 2.625% 07/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.62500000</title>
        <cusip>91282CFC0</cusip>
        <identifiers>
          <isin value="US91282CFC01"/>
        </identifiers>
        <balance>2120800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2039861.66000000</valUSD>
        <pctVal>0.012000103988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>US TREAS NTS 2.75% 08/15/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 2.75000000</title>
        <cusip>91282CFF3</cusip>
        <identifiers>
          <isin value="US91282CFF32"/>
        </identifiers>
        <balance>4591800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4248670.58000000</valUSD>
        <pctVal>0.024994091399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>WI TREASURY 3.125% 08/31/2027</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.12500000</title>
        <cusip>91282CFH9</cusip>
        <identifiers>
          <isin value="US91282CFH97"/>
        </identifiers>
        <balance>1915700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1896767.50000000</valUSD>
        <pctVal>0.011158309255</pctVal>
        <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>3.12500000</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>US TREAS NTS 3.125% 08/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.12500000</title>
        <cusip>91282CFJ5</cusip>
        <identifiers>
          <isin value="US91282CFJ53"/>
        </identifiers>
        <balance>2042300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1994274.05000000</valUSD>
        <pctVal>0.011731921066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>US TREAS NTS 3.875% 09/30/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CFL0</cusip>
        <identifiers>
          <isin value="US91282CFL00"/>
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        <balance>1841700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1841987.77000000</valUSD>
        <pctVal>0.010836050904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.125% 09/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CFM8</cusip>
        <identifiers>
          <isin value="US91282CFM82"/>
        </identifiers>
        <balance>1887700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1895368.78000000</valUSD>
        <pctVal>0.011150080861</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>4.12500000</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>US TREAS NTS 4% 10/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CFT3</cusip>
        <identifiers>
          <isin value="US91282CFT36"/>
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        <balance>1892100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1899786.66000000</valUSD>
        <pctVal>0.011176070378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>US TREAS NTS 4.125% 10/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CFU0</cusip>
        <identifiers>
          <isin value="US91282CFU09"/>
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        <balance>1837900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1845510.05000000</valUSD>
        <pctVal>0.010856771782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS BDS 4.125% 11/15/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CFV8</cusip>
        <identifiers>
          <isin value="US91282CFV81"/>
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        <balance>10634600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10642908.29000000</valUSD>
        <pctVal>0.062610131226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 3.875% 11/30/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CFY2</cusip>
        <identifiers>
          <isin value="US91282CFY21"/>
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        <balance>1890600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1890304.59000000</valUSD>
        <pctVal>0.011120289230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>US TREAS NTS 3.875% 11/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CFZ9</cusip>
        <identifiers>
          <isin value="US91282CFZ95"/>
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        <balance>1840100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1841034.42000000</valUSD>
        <pctVal>0.010830442533</pctVal>
        <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>3.87500000</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>US TREAS NTS 3.875% 12/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CGB1</cusip>
        <identifiers>
          <isin value="US91282CGB19"/>
        </identifiers>
        <balance>2713400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2712022.11000000</valUSD>
        <pctVal>0.015954291399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>US TREAS NTS 3.875% 12/31/2027</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CGC9</cusip>
        <identifiers>
          <isin value="US91282CGC91"/>
        </identifiers>
        <balance>1837900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839048.69000000</valUSD>
        <pctVal>0.010818760875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>US TREAS NTS 3.5% 01/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CGH8</cusip>
        <identifiers>
          <isin value="US91282CGH88"/>
        </identifiers>
        <balance>4691800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4664675.53000000</valUSD>
        <pctVal>0.027441366504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>US TREAS NTS 3.5% 01/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CGJ4</cusip>
        <identifiers>
          <isin value="US91282CGJ45"/>
        </identifiers>
        <balance>1939500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1912528.83000000</valUSD>
        <pctVal>0.011251030052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>US TREAS NTS 3.5% 02/15/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CGM7</cusip>
        <identifiers>
          <isin value="US91282CGM73"/>
        </identifiers>
        <balance>4279300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4119327.74000000</valUSD>
        <pctVal>0.024233192971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>US TREAS NTS 4% 02/29/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CGP0</cusip>
        <identifiers>
          <isin value="US91282CGP05"/>
        </identifiers>
        <balance>1837900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1843858.82000000</valUSD>
        <pctVal>0.010847057922</pctVal>
        <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>4.00000000</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>US TREAS NTS 4% 02/28/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CGQ8</cusip>
        <identifiers>
          <isin value="US91282CGQ87"/>
        </identifiers>
        <balance>4924900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4943753.11000000</valUSD>
        <pctVal>0.029083124888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>US TREAS NTS 3.625% 03/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CGS4</cusip>
        <identifiers>
          <isin value="US91282CGS44"/>
        </identifiers>
        <balance>1813800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1795166.03000000</valUSD>
        <pctVal>0.010560607838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>US TREAS NTS 3.625% 03/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CGT2</cusip>
        <identifiers>
          <isin value="US91282CGT27"/>
        </identifiers>
        <balance>1837900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1831151.45000000</valUSD>
        <pctVal>0.010772302969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>US TREAS NTS 3.5% 04/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CGZ8</cusip>
        <identifiers>
          <isin value="US91282CGZ86"/>
        </identifiers>
        <balance>1580700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1556680.77000000</valUSD>
        <pctVal>0.009157646071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>US TREAS NTS 3.5% 04/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CHA2</cusip>
        <identifiers>
          <isin value="US91282CHA27"/>
        </identifiers>
        <balance>1972500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1960017.78000000</valUSD>
        <pctVal>0.011530398183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>US TREAS NTS 3.375% 05/15/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.37500000</title>
        <cusip>91282CHC8</cusip>
        <identifiers>
          <isin value="US91282CHC82"/>
        </identifiers>
        <balance>112699100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107403122.48000000</valUSD>
        <pctVal>0.631831395085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>US TREAS NTS 3.625% 05/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CHE4</cusip>
        <identifiers>
          <isin value="US91282CHE49"/>
        </identifiers>
        <balance>1769100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1761982.13000000</valUSD>
        <pctVal>0.010365393497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>US TREAS NTS 3.75% 05/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CHF1</cusip>
        <identifiers>
          <isin value="US91282CHF14"/>
        </identifiers>
        <balance>1487300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478352.97000000</valUSD>
        <pctVal>0.008696859066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>US TREAS NTS 3.75% 06/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CHJ3</cusip>
        <identifiers>
          <isin value="US91282CHJ36"/>
        </identifiers>
        <balance>1475200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1465691.88000000</valUSD>
        <pctVal>0.008622376369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>US TREAS NTS 4% 06/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CHK0</cusip>
        <identifiers>
          <isin value="US91282CHK09"/>
        </identifiers>
        <balance>1837900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1845438.26000000</valUSD>
        <pctVal>0.010856349456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>US TREAS NTS 4.125% 07/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CHQ7</cusip>
        <identifiers>
          <isin value="US91282CHQ78"/>
        </identifiers>
        <balance>1912900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1925901.76000000</valUSD>
        <pctVal>0.011329700363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 4% 07/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CHR5</cusip>
        <identifiers>
          <isin value="US91282CHR51"/>
        </identifiers>
        <balance>1481800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1486604.28000000</valUSD>
        <pctVal>0.008745399896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.875% 08/15/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CHT1</cusip>
        <identifiers>
          <isin value="US91282CHT18"/>
        </identifiers>
        <balance>131890600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129536147.04000000</valUSD>
        <pctVal>0.762035615058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>US TREAS NTS 4.125% 08/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CHW4</cusip>
        <identifiers>
          <isin value="US91282CHW47"/>
        </identifiers>
        <balance>1538600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1550560.21000000</valUSD>
        <pctVal>0.009121640023</pctVal>
        <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>4.12500000</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>US TREAS NTS 4.375% 08/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CHX2</cusip>
        <identifiers>
          <isin value="US91282CHX20"/>
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        <balance>1974200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1998723.28000000</valUSD>
        <pctVal>0.011758095009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>US TREAS NTS 4.625% 09/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.62500000</title>
        <cusip>91282CHZ7</cusip>
        <identifiers>
          <isin value="US91282CHZ77"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1619727.54000000</valUSD>
        <pctVal>0.009528537789</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>4.62500000</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>US TREAS NTS 4.625% 09/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.62500000</title>
        <cusip>91282CJA0</cusip>
        <identifiers>
          <isin value="US91282CJA09"/>
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        <balance>2094400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2134324.50000000</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>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>US TREAS NTS 4.875% 10/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.87500000</title>
        <cusip>91282CJF9</cusip>
        <identifiers>
          <isin value="US91282CJF95"/>
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        <balance>2222600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2279120.03000000</valUSD>
        <pctVal>0.013407613809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>US TREAS NTS 4.875% 10/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.87500000</title>
        <cusip>91282CJG7</cusip>
        <identifiers>
          <isin value="US91282CJG78"/>
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        <balance>1603100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1665595.86000000</valUSD>
        <pctVal>0.009798372073</pctVal>
        <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>4.87500000</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>US TREAS NTS 4.5% 11/15/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.50000000</title>
        <cusip>91282CJJ1</cusip>
        <identifiers>
          <isin value="US91282CJJ18"/>
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        <balance>130208500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132965258.74000000</valUSD>
        <pctVal>0.782208403142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>US TREAS NTS 4.375% 11/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CJM4</cusip>
        <identifiers>
          <isin value="US91282CJM47"/>
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        <balance>5090300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5182959.35000000</valUSD>
        <pctVal>0.030490328038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>US TREAS NTS 4.375% 11/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CJN2</cusip>
        <identifiers>
          <isin value="US91282CJN20"/>
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        <balance>2348400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2380598.77000000</valUSD>
        <pctVal>0.014004593230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>US TREAS NTS 3.75% 12/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CJQ5</cusip>
        <identifiers>
          <isin value="US91282CJQ50"/>
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        <balance>1705400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1690877.46000000</valUSD>
        <pctVal>0.009947098741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>US TREAS NTS 3.75% 12/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CJR3</cusip>
        <identifiers>
          <isin value="US91282CJR34"/>
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        <balance>2478900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2473767.91000000</valUSD>
        <pctVal>0.014552688912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 4% 01/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CJT9</cusip>
        <identifiers>
          <isin value="US91282CJT99"/>
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        <balance>3240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3246169.93000000</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>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US TREAS NTS 4% 01/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CJW2</cusip>
        <identifiers>
          <isin value="US91282CJW29"/>
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        <balance>2606900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2618508.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS NTS 4% 01/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CJX0</cusip>
        <identifiers>
          <isin value="US91282CJX02"/>
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        <balance>1820200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1824110.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4% 02/15/34</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CJZ5</cusip>
        <identifiers>
          <isin value="US91282CJZ59"/>
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        <balance>138033600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136243476.75000000</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>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.25% 02/28/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CKC4</cusip>
        <identifiers>
          <isin value="US91282CKC46"/>
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        <balance>1769500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1792586.45000000</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>2031-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 4.25% 02/28/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CKD2</cusip>
        <identifiers>
          <isin value="US91282CKD29"/>
        </identifiers>
        <balance>2724800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2755986.18000000</valUSD>
        <pctVal>0.016212923355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 4.25% 03/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CKE0</cusip>
        <identifiers>
          <isin value="US91282CKE02"/>
        </identifiers>
        <balance>2371500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2383116.65000000</valUSD>
        <pctVal>0.014019405421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 4.125% 03/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CKF7</cusip>
        <identifiers>
          <isin value="US91282CKF76"/>
        </identifiers>
        <balance>1831500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1844592.37000000</valUSD>
        <pctVal>0.010851373252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 4.125% 03/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CKG5</cusip>
        <identifiers>
          <isin value="US91282CKG59"/>
        </identifiers>
        <balance>2863700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2887303.16000000</valUSD>
        <pctVal>0.016985435260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 4.5% 04/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.50000000</title>
        <cusip>91282CKJ9</cusip>
        <identifiers>
          <isin value="US91282CKJ98"/>
        </identifiers>
        <balance>2917800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2940278.03000000</valUSD>
        <pctVal>0.017297075976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>US TREAS NTS 4.625% 04/30/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.62500000</title>
        <cusip>91282CKN0</cusip>
        <identifiers>
          <isin value="US91282CKN01"/>
        </identifiers>
        <balance>2180700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2245524.71000000</valUSD>
        <pctVal>0.013209979165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>US TREAS NTS 4.625% 04/30/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.62500000</title>
        <cusip>91282CKP5</cusip>
        <identifiers>
          <isin value="US91282CKP58"/>
        </identifiers>
        <balance>2991900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3059334.61000000</valUSD>
        <pctVal>0.017997462364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>WI TREASURY SE 4.375% 05/15/34</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CKQ3</cusip>
        <identifiers>
          <isin value="US91282CKQ32"/>
        </identifiers>
        <balance>136878000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138401836.77000000</valUSD>
        <pctVal>0.814190719874</pctVal>
        <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>4.37500000</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>US TREAS NTS 4.5% 05/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.50000000</title>
        <cusip>91282CKR1</cusip>
        <identifiers>
          <isin value="US91282CKR15"/>
        </identifiers>
        <balance>8268600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8329322.53000000</valUSD>
        <pctVal>0.048999762322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>US TREAS NTS 4.5% 05/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.50000000</title>
        <cusip>91282CKT7</cusip>
        <identifiers>
          <isin value="US91282CKT70"/>
        </identifiers>
        <balance>2992000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3049736.26000000</valUSD>
        <pctVal>0.017940997163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>US TREAS NTS 4.625% 05/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.62500000</title>
        <cusip>91282CKU4</cusip>
        <identifiers>
          <isin value="US91282CKU44"/>
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        <balance>2420600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2492650.65000000</valUSD>
        <pctVal>0.014663772349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>US TREAS NTS 4.625% 06/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.62500000</title>
        <cusip>91282CKV2</cusip>
        <identifiers>
          <isin value="US91282CKV27"/>
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        <balance>2731700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2757309.69000000</valUSD>
        <pctVal>0.016220709304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>US TREAS NTS 4.25% 06/30/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CKW0</cusip>
        <identifiers>
          <isin value="US91282CKW00"/>
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        <balance>1879600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1903388.69000000</valUSD>
        <pctVal>0.011197260411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 4.25% 06/30/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CKX8</cusip>
        <identifiers>
          <isin value="US91282CKX82"/>
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        <balance>3360700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3401395.99000000</valUSD>
        <pctVal>0.020009742025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 4.625% 06/30/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.62500000</title>
        <cusip>91282CKY6</cusip>
        <identifiers>
          <isin value="US91282CKY65"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4008687.48000000</valUSD>
        <pctVal>0.023582318134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.375% 07/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CKZ3</cusip>
        <identifiers>
          <isin value="US91282CKZ31"/>
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        <balance>2544800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2561997.27000000</valUSD>
        <pctVal>0.015071724843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>US TREAS NTS 4% 07/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CLC3</cusip>
        <identifiers>
          <isin value="US91282CLC37"/>
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        <balance>3182000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3196294.15000000</valUSD>
        <pctVal>0.018803168336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>US TREAS NTS 4.125% 07/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CLD1</cusip>
        <identifiers>
          <isin value="US91282CLD10"/>
        </identifiers>
        <balance>1878500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1890901.03000000</valUSD>
        <pctVal>0.011123797969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 3.875% 08/15/34</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CLF6</cusip>
        <identifiers>
          <isin value="US91282CLF67"/>
        </identifiers>
        <balance>138911900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135466233.39000000</valUSD>
        <pctVal>0.796921143942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>US TREAS NTS 3.75% 08/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CLG4</cusip>
        <identifiers>
          <isin value="US91282CLG41"/>
        </identifiers>
        <balance>2479000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2475804.42000000</valUSD>
        <pctVal>0.014564669299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>US TREAS NTS 3.75% 08/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CLJ8</cusip>
        <identifiers>
          <isin value="US91282CLJ89"/>
        </identifiers>
        <balance>1880600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1857680.19000000</valUSD>
        <pctVal>0.010928366317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>US TREAS NTS 3.625% 08/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CLK5</cusip>
        <identifiers>
          <isin value="US91282CLK52"/>
        </identifiers>
        <balance>3297100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3271985.36000000</valUSD>
        <pctVal>0.019248444802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>US TREAS NTS 3.375% 09/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.37500000</title>
        <cusip>91282CLL3</cusip>
        <identifiers>
          <isin value="US91282CLL36"/>
        </identifiers>
        <balance>2479100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2462540.38000000</valUSD>
        <pctVal>0.014486639567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>US TREAS NTS 3.625% 09/30/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CLM1</cusip>
        <identifiers>
          <isin value="US91282CLM19"/>
        </identifiers>
        <balance>1880400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1845289.40000000</valUSD>
        <pctVal>0.010855473742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>US TREAS NTS 3.5% 09/30/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CLN9</cusip>
        <identifiers>
          <isin value="US91282CLN91"/>
        </identifiers>
        <balance>3474500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3432968.88000000</valUSD>
        <pctVal>0.020195479113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>WI TREASURY 3.875% 10/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CLQ2</cusip>
        <identifiers>
          <isin value="US91282CLQ23"/>
        </identifiers>
        <balance>2479100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2480455.77000000</valUSD>
        <pctVal>0.014592032274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>US TREAS NTS 4.125% 10/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CLR0</cusip>
        <identifiers>
          <isin value="US91282CLR06"/>
        </identifiers>
        <balance>4412400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4448767.84000000</valUSD>
        <pctVal>0.026171224130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 4.125% 10/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CLU3</cusip>
        <identifiers>
          <isin value="US91282CLU35"/>
        </identifiers>
        <balance>1880700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1891058.54000000</valUSD>
        <pctVal>0.011124724569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 4.25% 11/15/34</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CLW9</cusip>
        <identifiers>
          <isin value="US91282CLW90"/>
        </identifiers>
        <balance>137293900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137336804.35000000</valUSD>
        <pctVal>0.807925344118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 4.125% 11/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CLX7</cusip>
        <identifiers>
          <isin value="US91282CLX73"/>
        </identifiers>
        <balance>2479000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2489555.11000000</valUSD>
        <pctVal>0.014645561897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 4.125% 11/30/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CLZ2</cusip>
        <identifiers>
          <isin value="US91282CLZ22"/>
        </identifiers>
        <balance>2065600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2076331.43000000</valUSD>
        <pctVal>0.012214648455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.125% 11/30/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CMA6</cusip>
        <identifiers>
          <isin value="US91282CMA61"/>
        </identifiers>
        <balance>3392700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3420928.32000000</valUSD>
        <pctVal>0.020124646872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 4% 12/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CMB4</cusip>
        <identifiers>
          <isin value="US91282CMB45"/>
        </identifiers>
        <balance>2479000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2485488.01000000</valUSD>
        <pctVal>0.014621635950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>US TREAS NTS 4.5% 12/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.50000000</title>
        <cusip>91282CMC2</cusip>
        <identifiers>
          <isin value="US91282CMC28"/>
        </identifiers>
        <balance>1880700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1926027.80000000</valUSD>
        <pctVal>0.011330441832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>US TREAS NTS 4.375% 12/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CMD0</cusip>
        <identifiers>
          <isin value="US91282CMD01"/>
        </identifiers>
        <balance>3369900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3427161.98000000</valUSD>
        <pctVal>0.020161318265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>US TREAS NTS 4.25% 01/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CMF5</cusip>
        <identifiers>
          <isin value="US91282CMF58"/>
        </identifiers>
        <balance>2479000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2496333.64000000</valUSD>
        <pctVal>0.014685438653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 4.25% 01/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CMG3</cusip>
        <identifiers>
          <isin value="US91282CMG32"/>
        </identifiers>
        <balance>3391900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3434828.73000000</valUSD>
        <pctVal>0.020206420244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 4.375% 01/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CMK4</cusip>
        <identifiers>
          <isin value="US91282CMK44"/>
        </identifiers>
        <balance>1880700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1913391.85000000</valUSD>
        <pctVal>0.011256107029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>US TREAS NTS 4.625% 02/15/35</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.62500000</title>
        <cusip>91282CMM0</cusip>
        <identifiers>
          <isin value="US91282CMM00"/>
        </identifiers>
        <balance>136936200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140600312.82000000</valUSD>
        <pctVal>0.827123921048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>US TREAS NTS 4.25% 02/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CMN8</cusip>
        <identifiers>
          <isin value="US91282CMN82"/>
        </identifiers>
        <balance>3964000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3994039.67000000</valUSD>
        <pctVal>0.023496147955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 4.125% 02/28/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CMP3</cusip>
        <identifiers>
          <isin value="US91282CMP31"/>
        </identifiers>
        <balance>2949100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2958834.33000000</valUSD>
        <pctVal>0.017406239030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 4.125% 02/29/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CMR9</cusip>
        <identifiers>
          <isin value="US91282CMR96"/>
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        <balance>1993800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001977.69000000</valUSD>
        <pctVal>0.011777240061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 3.875% 03/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CMS7</cusip>
        <identifiers>
          <isin value="US91282CMS79"/>
        </identifiers>
        <balance>2979000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2982141.92000000</valUSD>
        <pctVal>0.017543352987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.125% 03/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CMT5</cusip>
        <identifiers>
          <isin value="US91282CMT52"/>
        </identifiers>
        <balance>2080700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2088746.46000000</valUSD>
        <pctVal>0.012287683629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>US TREAS NTS 4% 03/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CMU2</cusip>
        <identifiers>
          <isin value="US91282CMU26"/>
        </identifiers>
        <balance>3442000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3454638.61000000</valUSD>
        <pctVal>0.020322957862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>US TREAS NTS 3.875% 03/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CMV0</cusip>
        <identifiers>
          <isin value="US91282CMV09"/>
        </identifiers>
        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3103439.05000000</valUSD>
        <pctVal>0.018256920089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>US TREAS NTS 3.75% 04/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CMW8</cusip>
        <identifiers>
          <isin value="US91282CMW81"/>
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        <balance>3679100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3673782.56000000</valUSD>
        <pctVal>0.021612138516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>US TREAS NTS 3.75% 04/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CMY4</cusip>
        <identifiers>
          <isin value="US91282CMY48"/>
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        <balance>4249200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4248032.57000000</valUSD>
        <pctVal>0.024990338112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
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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>
      <invstOrSec>
        <name>US TREAS NTS 3.875% 04/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CMZ1</cusip>
        <identifiers>
          <isin value="US91282CMZ13"/>
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        <balance>4092000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4087844.08000000</valUSD>
        <pctVal>0.024047980806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4% 04/30/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CNA5</cusip>
        <identifiers>
          <isin value="US91282CNA52"/>
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        <balance>2430700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2422534.36000000</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>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.25% 05/15/35</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CNC1</cusip>
        <identifiers>
          <isin value="US91282CNC19"/>
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        <balance>138920900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138660423.32000000</valUSD>
        <pctVal>0.815711933567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>US TREAS NTS 3.75% 05/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CND9</cusip>
        <identifiers>
          <isin value="US91282CND91"/>
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        <balance>2713100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2709284.70000000</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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.875% 05/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNE7</cusip>
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          <isin value="US91282CNE74"/>
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        <curCd>USD</curCd>
        <valUSD>7699509.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.125% 05/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CNF4</cusip>
        <identifiers>
          <isin value="US91282CNF40"/>
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        <balance>1906500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1912159.92000000</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>2032-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4% 05/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CNG2</cusip>
        <identifiers>
          <isin value="US91282CNG23"/>
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        <curCd>USD</curCd>
        <valUSD>3550438.27000000</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>2030-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.875% 06/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNH0</cusip>
        <identifiers>
          <isin value="US91282CNH06"/>
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        <balance>2714600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2718099.28000000</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>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4% 06/30/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CNJ6</cusip>
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          <isin value="US91282CNJ61"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.875% 06/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNK3</cusip>
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          <isin value="US91282CNK35"/>
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        <curCd>USD</curCd>
        <valUSD>3278854.18000000</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>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.75% 06/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CNL1</cusip>
        <identifiers>
          <isin value="US91282CNL18"/>
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        <balance>3254500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3251830.30000000</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>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.875% 07/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNM9</cusip>
        <identifiers>
          <isin value="US91282CNM90"/>
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        <balance>2459700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2462486.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.875% 07/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNN7</cusip>
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          <isin value="US91282CNN73"/>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS NTS 3.875% 07/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNP2</cusip>
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          <isin value="US91282CNP22"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>US TREAS NTS 4% 07/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
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          <isin value="US91282CNR87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS NTS 4.25% 08/15/35</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CNT4</cusip>
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          <isin value="US91282CNT44"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS NTS 3.625% 08/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CNU1</cusip>
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          <isin value="US91282CNU17"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS NTS 3.625% 08/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CNV9</cusip>
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          <isin value="US91282CNV99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-31</maturityDt>
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        <name>US TREAS NTS 3.875% 08/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
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          <isin value="US91282CNW72"/>
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          <maturityDt>2032-08-31</maturityDt>
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        <name>US TREAS NTS 3.625% 08/31/30</name>
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        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CNX5</cusip>
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          <isin value="US91282CNX55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US TREAS NTS 3.375% 09/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.37500000</title>
        <cusip>91282CNY3</cusip>
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          <isin value="US91282CNY39"/>
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        <balance>2566500.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>US TREAS NTS 3.875% 09/30/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNZ0</cusip>
        <identifiers>
          <isin value="US91282CNZ04"/>
        </identifiers>
        <balance>2280500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2251726.50000000</valUSD>
        <pctVal>0.013246463072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>US TREAS NTS 3.625% 09/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CPA3</cusip>
        <identifiers>
          <isin value="US91282CPA35"/>
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        <balance>3630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3585333.98000000</valUSD>
        <pctVal>0.021091812957</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>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.5% 09/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPB1</cusip>
        <identifiers>
          <isin value="US91282CPB18"/>
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        <balance>7711400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7673445.41000000</valUSD>
        <pctVal>0.045141366531</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>3.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.5% 10/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPC9</cusip>
        <identifiers>
          <isin value="US91282CPC90"/>
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        <balance>1818600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1804321.15000000</valUSD>
        <pctVal>0.010614465604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.625% 10/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CPD7</cusip>
        <identifiers>
          <isin value="US91282CPD73"/>
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        <balance>6625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6540117.19000000</valUSD>
        <pctVal>0.038474220048</pctVal>
        <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>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.5% 10/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPE5</cusip>
        <identifiers>
          <isin value="US91282CPE56"/>
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        <balance>5440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5410675.03000000</valUSD>
        <pctVal>0.031829934489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.75% 10/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CPF2</cusip>
        <identifiers>
          <isin value="US91282CPF22"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2351062.51000000</valUSD>
        <pctVal>0.013830837235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>US TREAS NTS 4% 11/15/35</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CPJ4</cusip>
        <identifiers>
          <isin value="US91282CPJ44"/>
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        <balance>137867500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134593146.88000000</valUSD>
        <pctVal>0.791784948132</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>4.00000000</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>US TREAS NTS 3.5% 11/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPK1</cusip>
        <identifiers>
          <isin value="US91282CPK17"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2181953.14000000</valUSD>
        <pctVal>0.012836000151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>US TREAS NTS 3.375% 11/30/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.37500000</title>
        <cusip>91282CPL9</cusip>
        <identifiers>
          <isin value="US91282CPL99"/>
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        <balance>3193300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3169350.25000000</valUSD>
        <pctVal>0.018644662685</pctVal>
        <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>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.75% 11/30/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CPM7</cusip>
        <identifiers>
          <isin value="US91282CPM72"/>
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        <balance>1958700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1917842.73000000</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>2032-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.5% 11/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPN5</cusip>
        <identifiers>
          <isin value="US91282CPN55"/>
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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3828550.79000000</valUSD>
        <pctVal>0.022522609500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.5% 12/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPP0</cusip>
        <identifiers>
          <isin value="US91282CPP04"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2578265.61000000</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>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.875% 12/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CPQ8</cusip>
        <identifiers>
          <isin value="US91282CPQ86"/>
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        <balance>2053000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2024129.69000000</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>2032-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.625% 12/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CPR6</cusip>
        <identifiers>
          <isin value="US91282CPR69"/>
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        <balance>5647900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5571785.74000000</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>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.375% 12/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.37500000</title>
        <cusip>91282CPS4</cusip>
        <identifiers>
          <isin value="US91282CPS43"/>
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        <balance>5131400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5091310.94000000</valUSD>
        <pctVal>0.029951178510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.5% 01/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPT2</cusip>
        <identifiers>
          <isin value="US91282CPT26"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2181093.75000000</valUSD>
        <pctVal>0.012830944529</pctVal>
        <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>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.75% 01/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CPW5</cusip>
        <identifiers>
          <isin value="US91282CPW54"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2776593.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4% 01/31/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CPY1</cusip>
        <identifiers>
          <isin value="US91282CPY11"/>
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        <balance>1735700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1723224.66000000</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>2033-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.125% 02/15/36</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CPZ8</cusip>
        <identifiers>
          <isin value="US91282CPZ85"/>
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        <balance>53871700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53072041.96000000</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>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.5% 02/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CQA2</cusip>
        <identifiers>
          <isin value="US91282CQA26"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2577046.89000000</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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.375% 02/29/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.37500000</title>
        <cusip>91282CQB0</cusip>
        <identifiers>
          <isin value="US91282CQB09"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2976093.75000000</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>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.75% 02/28/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CQC8</cusip>
        <identifiers>
          <isin value="US91282CQC81"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2541906.25000000</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>2033-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.5% 02/28/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CQD6</cusip>
        <identifiers>
          <isin value="US91282CQD64"/>
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        <balance>3700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3628601.54000000</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>2031-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREASURYS ZCP 05/15/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912833LZ1</cusip>
        <identifiers>
          <isin value="US912833LZ13"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4977291.05000000</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>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREASURYS ZCP 11/15/26</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912833PB0</cusip>
        <identifiers>
          <isin value="US912833PB09"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4885448.65000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREASURYS ZCP 11/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912833WR7</cusip>
        <identifiers>
          <isin value="US912833WR77"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10852638.60000000</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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREASURYS ZCP 02/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912833XN5</cusip>
        <identifiers>
          <isin value="US912833XN54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>895076.57000000</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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>US TREASURYS ZCP 02/15/52</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912834B56</cusip>
        <identifiers>
          <isin value="US912834B566"/>
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        <balance>2355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>632555.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>US TREASURYS ZCP 11/15/38</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912834DU9</cusip>
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          <isin value="US912834DU90"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3458213.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>US TREASURYS ZCP 11/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912834KV9</cusip>
        <identifiers>
          <isin value="US912834KV90"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92221.42000000</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>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>US TREASURYS ZCP 05/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912834LK2</cusip>
        <identifiers>
          <isin value="US912834LK27"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472474.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>US TREASURYS ZCP 08/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912834PM4</cusip>
        <identifiers>
          <isin value="US912834PM47"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222409.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>US TREASURYS ZCP 11/15/49</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000</title>
        <cusip>912834VE5</cusip>
        <identifiers>
          <isin value="US912834VE56"/>
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        <balance>2555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>765036.27000000</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>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <lei>0GMCSQ6M60R4T46U5511</lei>
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      <invstOrSec>
        <name>CITY OF VAN 3.7% 10/18/52/CAD/</name>
        <lei>549300WQBP3HPFWQXI92</lei>
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          <isin value="CA921577RF14"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VAR ENERGI ASA 5% 05/18/27</name>
        <lei>N/A</lei>
        <title>VAR ENERGI ASA REGD 144A P/P 5.00000000</title>
        <cusip>92212WAA8</cusip>
        <identifiers>
          <isin value="US92212WAA80"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VAR ENERGI ASA 5.875% 05/22/30</name>
        <lei>N/A</lei>
        <title>VAR ENERGI ASA REGD 144A P/P 5.87500000</title>
        <cusip>92212WAF7</cusip>
        <identifiers>
          <isin value="US92212WAF77"/>
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        <curCd>USD</curCd>
        <valUSD>2160256.28000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>VAR ENERGI ASA 6.5% 05/22/35</name>
        <lei>N/A</lei>
        <title>VAR ENERGI ASA REGD 144A P/P 6.50000000</title>
        <cusip>92212WAG5</cusip>
        <identifiers>
          <isin value="US92212WAG50"/>
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        <balance>1640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1723586.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VENTAS REALTY  5.625% 07/01/34</name>
        <lei>N/A</lei>
        <title>VENTAS REALTY LP REGD 5.62500000</title>
        <cusip>92277GAX5</cusip>
        <identifiers>
          <isin value="US92277GAX51"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92332.96000000</valUSD>
        <pctVal>0.000543176600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>VENTAS REALTY LP 5% 02/15/36</name>
        <lei>N/A</lei>
        <title>VENTAS REALTY LP REGD 5.00000000</title>
        <cusip>92277GBC0</cusip>
        <identifiers>
          <isin value="US92277GBC06"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2152018.35000000</valUSD>
        <pctVal>0.012659899683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>VENTR 2018-33A A V/R 07/15/31</name>
        <lei>N/A</lei>
        <title>VENTURE 33 CLO LTD SER 2018-33A CL A1LR V/R REGD 144A P/P 4.99380000</title>
        <cusip>92330YAN3</cusip>
        <identifiers>
          <isin value="US92330YAN31"/>
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        <balance>73895.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73897.29000000</valUSD>
        <pctVal>0.000434723188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.99380000</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>VERISIGN INC 4.75% 07/15/27</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VERISIGN INC REGD SER WI 4.75000000</title>
        <cusip>92343EAL6</cusip>
        <identifiers>
          <isin value="US92343EAL65"/>
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        <balance>27000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27003.59000000</valUSD>
        <pctVal>0.000158856796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>VERISIGN INC 2.7% 06/15/31</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VERISIGN INC REGD 2.70000000</title>
        <cusip>92343EAM4</cusip>
        <identifiers>
          <isin value="US92343EAM49"/>
        </identifiers>
        <balance>129000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115478.61000000</valUSD>
        <pctVal>0.000679337896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>VERISIGN INC 5.25% 06/01/32</name>
        <lei>LMPL4N8ZOJRMF0KOF759</lei>
        <title>VERISIGN INC REGD 5.25000000</title>
        <cusip>92343EAQ5</cusip>
        <identifiers>
          <isin value="US92343EAQ52"/>
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        <balance>86000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86497.99000000</valUSD>
        <pctVal>0.000508850622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>VERIZON COMMUN 4.016% 12/03/29</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD SER WI 4.01600000</title>
        <cusip>92343VEU4</cusip>
        <identifiers>
          <isin value="US92343VEU44"/>
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        <balance>2000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1972.42000000</valUSD>
        <pctVal>0.000011603357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.01600000</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>VERIZON COMMUNI 2.65% 11/20/40</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD 2.65000000</title>
        <cusip>92343VFT6</cusip>
        <identifiers>
          <isin value="US92343VFT61"/>
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        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459675.54000000</valUSD>
        <pctVal>0.002704180577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</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>VERIZON COMMUN 2.987% 10/30/56</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD SER WI 2.98700000</title>
        <cusip>92343VFW9</cusip>
        <identifiers>
          <isin value="US92343VFW90"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76543.85000000</valUSD>
        <pctVal>0.000450292378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERIZON COMMUNI 1.68% 10/30/30</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD SER WI 1.68000000</title>
        <cusip>92343VFX7</cusip>
        <identifiers>
          <isin value="US92343VFX73"/>
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        <balance>8000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7055.98000000</valUSD>
        <pctVal>0.000041508939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.68000000</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>VERIZON COMMUNIC 2.1% 03/22/28</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD 2.10000000</title>
        <cusip>92343VGH1</cusip>
        <identifiers>
          <isin value="US92343VGH15"/>
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        <balance>27000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25933.12000000</valUSD>
        <pctVal>0.000152559432</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</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>VERIZON COMMUNI 2.55% 03/21/31</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD 2.55000000</title>
        <cusip>92343VGJ7</cusip>
        <identifiers>
          <isin value="US92343VGJ70"/>
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        <balance>437000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396855.36000000</valUSD>
        <pctVal>0.002334621843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</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>VERIZON COMMUN 3.875% 03/01/52</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD 3.87500000</title>
        <cusip>92343VGP3</cusip>
        <identifiers>
          <isin value="US92343VGP31"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270426.16000000</valUSD>
        <pctVal>0.001590863784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>VERIZON COMMUNI 4.78% 02/15/35</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD 4.78000000</title>
        <cusip>92343VGY4</cusip>
        <identifiers>
          <isin value="US92343VGY48"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38736.01000000</valUSD>
        <pctVal>0.000227876310</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>4.78000000</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>VERIZON COMMUN 5.875% 11/30/55</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD 5.87500000</title>
        <cusip>92343VHJ6</cusip>
        <identifiers>
          <isin value="US92343VHJ61"/>
        </identifiers>
        <balance>2120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2065015.47000000</valUSD>
        <pctVal>0.012148078893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>VERISK ANALYTICS 5.5% 06/15/45</name>
        <lei>549300I1YSWNIRKBWP67</lei>
        <title>VERISK ANALYTICS INC REGD 5.50000000</title>
        <cusip>92345YAE6</cusip>
        <identifiers>
          <isin value="US92345YAE68"/>
        </identifiers>
        <balance>46000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43027.13000000</valUSD>
        <pctVal>0.000253120123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>VIATRIS INC 3.85% 06/22/40</name>
        <lei>254900ZZTSW7NL773X71</lei>
        <title>VIATRIS INC REGD SER WI 3.85000000</title>
        <cusip>92556VAE6</cusip>
        <identifiers>
          <isin value="US92556VAE65"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1671628.90000000</valUSD>
        <pctVal>0.009833863258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>VICI PROPERTIES 5.75% 02/01/27</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000</title>
        <cusip>92564RAJ4</cusip>
        <identifiers>
          <isin value="US92564RAJ41"/>
        </identifiers>
        <balance>1425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1433277.67000000</valUSD>
        <pctVal>0.008431689962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>VICI PROPERTIE 3.875% 02/15/29</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000</title>
        <cusip>92564RAL9</cusip>
        <identifiers>
          <isin value="US92564RAL96"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208959.04000000</valUSD>
        <pctVal>0.001229264836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>VICI PROPERTIES 4.95% 02/15/30</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP REGD 4.95000000</title>
        <cusip>925650AC7</cusip>
        <identifiers>
          <isin value="US925650AC72"/>
        </identifiers>
        <balance>2445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2441291.72000000</valUSD>
        <pctVal>0.014361637889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIE 5.125% 05/15/32</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP REGD 5.12500000</title>
        <cusip>925650AD5</cusip>
        <identifiers>
          <isin value="US925650AD55"/>
        </identifiers>
        <balance>33000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32529.09000000</valUSD>
        <pctVal>0.000191362223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>VICI PROPERTIE 6.125% 04/01/54</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP REGD 6.12500000</title>
        <cusip>925650AG8</cusip>
        <identifiers>
          <isin value="US925650AG86"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5726.02000000</valUSD>
        <pctVal>0.000033685046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>VICI PROPERTIE 5.625% 04/01/35</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP REGD 5.62500000</title>
        <cusip>925650AK9</cusip>
        <identifiers>
          <isin value="US925650AK98"/>
        </identifiers>
        <balance>19000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18905.30000000</valUSD>
        <pctVal>0.000111216152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>VIPER ENERGY PAR 5.7% 08/01/35</name>
        <lei>N/A</lei>
        <title>VIPER ENERGY PARTNERS LL REGD 5.70000000</title>
        <cusip>92764MAB0</cusip>
        <identifiers>
          <isin value="US92764MAB00"/>
        </identifiers>
        <balance>163000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164273.03000000</valUSD>
        <pctVal>0.000966385849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</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>VIRGINIA ELEC &amp;  3.8% 09/15/47</name>
        <lei>N/A</lei>
        <title>VIRGINIA ELEC &amp; POWER CO REGD SER B 3.80000000</title>
        <cusip>927804FY5</cusip>
        <identifiers>
          <isin value="US927804FY56"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7456.83000000</valUSD>
        <pctVal>0.000043867060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</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>VIRGINIA ELEC &amp;  3.3% 12/01/49</name>
        <lei>N/A</lei>
        <title>VIRGINIA ELEC &amp; POWER CO REGD 3.30000000</title>
        <cusip>927804GC2</cusip>
        <identifiers>
          <isin value="US927804GC28"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6720.72000000</valUSD>
        <pctVal>0.000039536670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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>VIRGINIA ELEC  4.625% 05/15/52</name>
        <lei>N/A</lei>
        <title>VIRGINIA ELEC &amp; POWER CO REGD SER C 4.62500000</title>
        <cusip>927804GJ7</cusip>
        <identifiers>
          <isin value="US927804GJ70"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8221.53000000</valUSD>
        <pctVal>0.000048365640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>VIRGINIA ELEC &amp; 5.05% 08/15/34</name>
        <lei>N/A</lei>
        <title>VIRGINIA ELEC &amp; POWER CO REGD 5.05000000</title>
        <cusip>927804GR9</cusip>
        <identifiers>
          <isin value="US927804GR96"/>
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        <balance>273000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272879.22000000</valUSD>
        <pctVal>0.001605294653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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>VIRGINIA ELEC &amp; 5.65% 03/15/55</name>
        <lei>N/A</lei>
        <title>VIRGINIA ELEC &amp; POWER CO REGD 5.65000000</title>
        <cusip>927804GU2</cusip>
        <identifiers>
          <isin value="US927804GU26"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9615.50000000</valUSD>
        <pctVal>0.000056566090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>VISA INC 4.3% 12/14/45</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC REGD 4.30000000</title>
        <cusip>92826CAF9</cusip>
        <identifiers>
          <isin value="US92826CAF95"/>
        </identifiers>
        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55215.28000000</valUSD>
        <pctVal>0.000324820606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>VOLKSWAGEN GROUP 5.3% 03/22/27</name>
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        <name>VOLKSWAGEN GROU 4.55% 09/11/28</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VULCAN MATERIALS 3.5% 06/01/30</name>
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        <valUSD>57504.46000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WP CAREY INC 2.25% 04/01/33</name>
        <lei>54930042CRNE713E3Q67</lei>
        <title>WP CAREY INC REGD 2.25000000</title>
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        <curCd>USD</curCd>
        <valUSD>829902.17000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WALMART INC 4.9% 04/28/35</name>
        <lei>Y87794H0US1R65VBXU25</lei>
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        <cusip>931142FP3</cusip>
        <identifiers>
          <isin value="US931142FP35"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202860.28000000</valUSD>
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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>WASHINGTON UNI 3.524% 04/15/54</name>
        <lei>2V765680J33YAZOYW441</lei>
        <title>WASHINGTON UNIVERSITY REGD SER 2022 3.52400000</title>
        <cusip>940663AC1</cusip>
        <identifiers>
          <isin value="US940663AC19"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>644355.10000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON UNI 4.349% 04/15/22</name>
        <lei>2V765680J33YAZOYW441</lei>
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        <cusip>940663AD9</cusip>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190316.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WASTE CONNECTION 2.6% 02/01/30</name>
        <lei>549300HDLRTPBQU69P29</lei>
        <title>WASTE CONNECTIONS INC REGD 2.60000000</title>
        <cusip>94106BAA9</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WASTE CONNECTION 3.2% 06/01/32</name>
        <lei>549300HDLRTPBQU69P29</lei>
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        <name>WASTE CONNECTION 4.2% 01/15/33</name>
        <lei>549300HDLRTPBQU69P29</lei>
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        <name>WASTE MANAGEMENT I 2% 06/01/29</name>
        <lei>549300YX8JIID70NFS41</lei>
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        <name>WASTE MANAGEME 4.625% 02/15/33</name>
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      <invstOrSec>
        <name>WASTE MANAGEMEN 4.95% 07/03/31</name>
        <lei>549300YX8JIID70NFS41</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASTE MANAGEMEN 4.65% 03/15/30</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>WASTE MANAGEMENT INC REGD 4.65000000</title>
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          <isin value="US94106LCC19"/>
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        <valUSD>65588.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 SER 2017-C39 CL A5 REGD 3.41800000</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WFCM 2017-C40 3.581% 09/15/27</name>
        <lei>N/A</lei>
        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 SER 2017-C40 CL A4 REGD 3.58100000</title>
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          <isin value="US95000YAY14"/>
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        <curCd>USD</curCd>
        <valUSD>542214.48000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WFCM 2018-C44 4.212% 05/15/51</name>
        <lei>N/A</lei>
        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44 SER 2018-C44 CL A5 REGD 4.21200000</title>
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          <isin value="US95001JAX54"/>
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        <curCd>USD</curCd>
        <valUSD>991728.20000000</valUSD>
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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>WELLS FARGO &amp; COMPA V/R /PERP/</name>
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          <isin value="US95002YAC75"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126416.52000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WFCM 2021-C60 2.342% 07/15/31</name>
        <lei>N/A</lei>
        <title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 SER 2021-C60 CL A4 REGD 2.34200000</title>
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          <isin value="US95003DBJ63"/>
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        <valUSD>488813.44000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WELLTOWER OP LL 4.25% 04/15/28</name>
        <lei>N/A</lei>
        <title>WELLTOWER OP LLC REGD 4.25000000</title>
        <cusip>95040QAD6</cusip>
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          <isin value="US95040QAD60"/>
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        <curCd>USD</curCd>
        <valUSD>3996.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WELLTOWER OP LLC 3.1% 01/15/30</name>
        <lei>N/A</lei>
        <title>WELLTOWER OP LLC REGD 3.10000000</title>
        <cusip>95040QAJ3</cusip>
        <identifiers>
          <isin value="US95040QAJ31"/>
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        <balance>2472000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2349920.60000000</valUSD>
        <pctVal>0.013824119604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WELLTOWER OP LL 2.75% 01/15/31</name>
        <lei>N/A</lei>
        <title>WELLTOWER OP LLC REGD 2.75000000</title>
        <cusip>95040QAL8</cusip>
        <identifiers>
          <isin value="US95040QAL86"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45967.22000000</valUSD>
        <pctVal>0.000270416092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <name>WELLTOWER OP LLC 2.8% 06/01/31</name>
        <lei>N/A</lei>
        <title>WELLTOWER OP LLC REGD 2.80000000</title>
        <cusip>95040QAM6</cusip>
        <identifiers>
          <isin value="US95040QAM69"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59481.15000000</valUSD>
        <pctVal>0.000349915878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WELLTOWER OP LL 2.05% 01/15/29</name>
        <lei>N/A</lei>
        <title>WELLTOWER OP LLC REGD 2.05000000</title>
        <cusip>95040QAN4</cusip>
        <identifiers>
          <isin value="US95040QAN43"/>
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        <balance>99000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93100.25000000</valUSD>
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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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        <name>WELLTOWER OP LL 3.85% 06/15/32</name>
        <lei>N/A</lei>
        <title>WELLTOWER OP LLC REGD 3.85000000</title>
        <cusip>95040QAR5</cusip>
        <identifiers>
          <isin value="US95040QAR56"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38093.48000000</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>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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      <invstOrSec>
        <name>WELLTOWER OP L 5.125% 07/01/35</name>
        <lei>N/A</lei>
        <title>WELLTOWER OP LLC REGD 5.12500000</title>
        <cusip>95041AAG3</cusip>
        <identifiers>
          <isin value="US95041AAG31"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2309862.81000000</valUSD>
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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>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>WESTERN MIDSTREA 4.5% 03/01/28</name>
        <lei>N/A</lei>
        <title>WESTERN MIDSTREAM OPERAT REGD 4.50000000</title>
        <cusip>958254AH7</cusip>
        <identifiers>
          <isin value="US958254AH78"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1199275.93000000</valUSD>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>WESTERN MIDSTRE 4.05% 02/01/30</name>
        <lei>N/A</lei>
        <title>WESTERN MIDSTREAM OPERAT REGD 4.05000000</title>
        <cusip>958667AC1</cusip>
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          <isin value="US958667AC17"/>
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        <balance>885000.00000000</balance>
        <units>PA</units>
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        <valUSD>859453.32000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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        <name>WESTERN MIDSTRE 6.15% 04/01/33</name>
        <lei>N/A</lei>
        <title>WESTERN MIDSTREAM OPERAT REGD 6.15000000</title>
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          <isin value="US958667AE72"/>
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          <couponKind>Fixed</couponKind>
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        <name>WESTINGHOUSE A 5.611% 03/11/34</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
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          <isin value="US960386AR16"/>
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        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>WILLIAMS COMPANI 3.5% 11/15/30</name>
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      <invstOrSec>
        <name>WILLIAMS COMPANI 5.3% 08/15/52</name>
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      <invstOrSec>
        <name>WILLIAMS COMPANI 5.3% 08/15/28</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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      <invstOrSec>
        <name>WILLIAMS COMPANI 5.8% 11/15/54</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
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        <cusip>969457CN8</cusip>
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      <invstOrSec>
        <name>WILLIAMS COMPA 4.625% 06/30/30</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COMPANIES INC REGD 4.62500000</title>
        <cusip>969457CR9</cusip>
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        <name>WILLIS NORTH AM 4.65% 06/15/27</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>30049.84000000</valUSD>
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        <name>WILLIS NORTH AM 5.35% 05/15/33</name>
        <lei>N/A</lei>
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        <cusip>970648AM3</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>3033.70000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>WISCONSIN POWER &amp;  3% 07/01/29</name>
        <lei>N/A</lei>
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        <valUSD>9574.71000000</valUSD>
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        <name>WISCONSIN PUBLIC 3.3% 09/01/49</name>
        <lei>N/A</lei>
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        <name>XCEL ENERGY INC 1.75% 03/15/27</name>
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        <name>YAMANA GOLD INC 2.63% 08/15/31</name>
        <lei>54930002VY22NXG01418</lei>
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        <name>YARA INTERNATI 3.148% 06/04/30</name>
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        <name>ZIMMER BIOMET HO 2.6% 11/24/31</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
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        <name>ZIMMER BIOMET HO 5.2% 09/15/34</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
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      <invstOrSec>
        <name>ZOETIS INC 4.7% 02/01/43</name>
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        <title>ZOETIS INC REGD SER WI 4.70000000</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>BUNDESREPUB.  4% 01/04/37/EUR/</name>
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        <name>FRANCE OAT 4% 4/25/55 /EUR/</name>
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        <name>UNITED KIN 4.25% 12/07/55/GBP/</name>
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        <name>CIE FINAN 3.875% 04/25/55/EUR/</name>
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        <name>OBRIGACOES  4.1% 04/15/37/EUR/</name>
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        <name>UNITED KIN 4.25% 12/07/46/GBP/</name>
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        <name>JAPAN (30 Y 2.5% 03/20/36/JPY/</name>
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        <name>UNITED KIN 4.25% 12/07/27/GBP/</name>
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        <name>JAPAN (30 Y 2.5% 09/20/36/JPY/</name>
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        <name>TSY 4.5 2042 4.5% 12/7/42/GBP</name>
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        <name>BONOS Y OBL 4.9% 07/30/40/EUR/</name>
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      <invstOrSec>
        <name>JAPAN FIN  2.32% 06/18/27/JPY/</name>
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        <name>UNITED KIN 4.75% 12/07/30/GBP/</name>
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        <name>BUONI POLIENN 5% 08/01/39/EUR/</name>
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        <cusip>T602598V2</cusip>
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          <isin value="IT0004286966"/>
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        <invCountry>IT</invCountry>
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        <name>E.ON INTL 5.875% 10/30/37/GBP/</name>
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          <isin value="XS0327443627"/>
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        <name>JAPAN (40 Y 2.4% 03/20/48/JPY/</name>
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          <isin value="JP14000117B7"/>
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        <name>DEVELOPMEN 4.75% 11/26/27/EUR/</name>
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          <isin value="XS0332257335"/>
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          <isin value="CZ0001002059"/>
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        <name>METROPOLI 4.799% 12/07/27/EUR/</name>
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        <cusip>F43750JU7</cusip>
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          <isin value="FR0010070060"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANCE (GOVT  4% 10/25/38/EUR/</name>
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        <identifiers>
          <isin value="FR0010371401"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FRANCE (GOV 5.5% 04/25/29/EUR/</name>
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        <cusip>F4040SHL3</cusip>
        <identifiers>
          <isin value="FR0000571218"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GE CAPITA 6.025% 03/01/38/EUR/</name>
        <lei>N/A</lei>
        <title>GE CAPITAL EURO FUNDING /EUR/ REGD EMTN 6.02500000</title>
        <cusip>G3775QDN9</cusip>
        <identifiers>
          <isin value="XS0350890470"/>
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        <balance>183000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.02500000</annualizedRt>
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      <invstOrSec>
        <name>HSBC HOLDINGS 7% 04/07/38/GBP/</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC /GBP/ REGD REG S EMTN 7.00000000</title>
        <cusip>G463NHAJ9</cusip>
        <identifiers>
          <isin value="XS0356452929"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHERN  6.375% 05/15/40  /GB</name>
        <lei>N/A</lei>
        <title>SOUTHERN  6.375% 05/15/40  /GB 6.37500000</title>
        <cusip>G82920AH5</cusip>
        <identifiers>
          <isin value="XS0362679176"/>
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        <balance>825000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1069640.95000000</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>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED KIN 4.25% 12/07/49/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000</title>
        <cusip>G4527HPB1</cusip>
        <identifiers>
          <isin value="GB00B39R3707"/>
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        <balance>6702000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>7403542.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>JAPAN EXP  2.42% 06/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN EXP HLD/DEBT REPAY /JPY/ REGD SER 37 2.42000000</title>
        <cusip>J2739VHM0</cusip>
        <identifiers>
          <isin value="JP370620C876"/>
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        <balance>100000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>641859.71000000</valUSD>
        <pctVal>0.003775934131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.42000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BUNDESREPU 4.75% 07/04/40/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 32Y 4.75000000</title>
        <cusip>D20659KP8</cusip>
        <identifiers>
          <isin value="DE0001135366"/>
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        <balance>6924000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9328891.68000000</valUSD>
        <pctVal>0.054880030567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>BAA F 6.45% 12/10/31/GBP/</name>
        <lei>N/A</lei>
        <title>BAA FUNDING LTD /GBP/_________  REGD REG S EMTN 6.45000000</title>
        <cusip>G4R1K3AD7</cusip>
        <identifiers>
          <isin value="XS0383001053"/>
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        <balance>225000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>310429.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AFFINITY  5.981% 09/17/38/GBP/</name>
        <lei>N/A</lei>
        <title>AFFINITY SUTTON CM PLC /GBP/ REGD EMTN 5.98100000</title>
        <cusip>G0128NAA7</cusip>
        <identifiers>
          <isin value="XS0388249962"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1310345.00000000</valUSD>
        <pctVal>0.007708501301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.98100000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (20 Y 2.1% 09/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 105 2.10000000</title>
        <cusip>J2615Q2G9</cusip>
        <identifiers>
          <isin value="JP1201051891"/>
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        <balance>214950000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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      <invstOrSec>
        <name>POLAND GOV 5.75% 04/25/29/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 0429 5.75000000</title>
        <cusip>X6650PNF1</cusip>
        <identifiers>
          <isin value="PL0000105391"/>
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        <balance>4630000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>KINGDOM OF  4.5% 11/15/39/DKK/</name>
        <lei>N/A</lei>
        <title>KINGDOM OF DENMARK /DKK/ REGD SER 31Y 4.50000000</title>
        <cusip>K5675SHC6</cusip>
        <identifiers>
          <isin value="DK0009922320"/>
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        <balance>31710000.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
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        <pctVal>0.033464907589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KIN 4.25% 09/07/39/GBP/</name>
        <lei>N/A</lei>
        <title>TSY REGD /GBP/ 4.25000000</title>
        <cusip>G4527HPF2</cusip>
        <identifiers>
          <isin value="GB00B3KJDS62"/>
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        <balance>9487000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>11424172.34000000</valUSD>
        <pctVal>0.067206153607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBW INTL 6.125% 07/07/39  /EU</name>
        <lei>N/A</lei>
        <title>ENBW INTL 6.125% 07/07/39  /EU 6.12500000</title>
        <cusip>N2960PBQ5</cusip>
        <identifiers>
          <isin value="XS0438844093"/>
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        <balance>40000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>55816.22000000</valUSD>
        <pctVal>0.000328355818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LLOYDS BANK P 6% 02/08/29/GBP/</name>
        <lei>N/A</lei>
        <title>LLOYDS BANK PLC /GBP/ REGD REG S 6.00000000</title>
        <cusip>G4719XFK5</cusip>
        <identifiers>
          <isin value="XS0589945459"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>137027.09000000</valUSD>
        <pctVal>0.000806103355</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANCE (GOVT  4% 04/25/60/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F26348DA1</cusip>
        <identifiers>
          <isin value="FR0010870956"/>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTIVO FIN 5.25% 03/13/43/GBP/</name>
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        <cusip>G0403ZAA6</cusip>
        <identifiers>
          <isin value="XS0755862058"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LLOYDS BANK 6.5% 09/17/40/GBP/</name>
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        <cusip>G4718WR33</cusip>
        <identifiers>
          <isin value="XS0543369184"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (40 Y 2.2% 03/20/50/JPY/</name>
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          <isin value="JP1400031A58"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EUROPEAN U 0.75% 01/04/47/EUR/</name>
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          <isin value="EU000A3KRJR4"/>
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        <debtSec>
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      <invstOrSec>
        <name>NOTTING HI 5.25% 07/07/42/GBP/</name>
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        <cusip>G66814AA5</cusip>
        <identifiers>
          <isin value="XS0523335395"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.9% 09/20/30/JPY/</name>
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        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 121 1.90000000</title>
        <cusip>J2615Q3P8</cusip>
        <identifiers>
          <isin value="JP1201211A94"/>
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        <balance>2832550000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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      <invstOrSec>
        <name>AT&amp;T INC  7% 04/30/40  /GBP/</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC  7% 04/30/40  /GBP/ 7.00000000</title>
        <cusip>00206RAU6</cusip>
        <identifiers>
          <isin value="XS0426513387"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>556636.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.8% 06/20/31/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 129 1.80000000</title>
        <cusip>J2615Q4F9</cusip>
        <identifiers>
          <isin value="JP1201291B88"/>
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        <balance>233450000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLIENN 5% 09/01/40/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 5.00000000</title>
        <cusip>T6031ZGY1</cusip>
        <identifiers>
          <isin value="IT0004532559"/>
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        <balance>5940000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7482979.71000000</valUSD>
        <pctVal>0.044020894368</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>AMERICA MOVIL 5% 10/27/26/GBP/</name>
        <lei>5493000FNR3UCEAONM59</lei>
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        <cusip>P0280AER8</cusip>
        <identifiers>
          <isin value="XS0699618350"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MEX BONOS D 8.5% 11/18/38/MXN/</name>
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        <cusip>P6625CAM0</cusip>
        <identifiers>
          <isin value="MX0MGO0000J5"/>
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        <issuerCat>USGA</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ENETZ SUE 6.125% 04/23/41/EUR/</name>
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        <identifiers>
          <isin value="XS0612879576"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>BONOS Y OBL 4.7% 07/30/41/EUR/</name>
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        <identifiers>
          <isin value="ES00000121S7"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>OEBB-INFRAS 3.5% 10/19/26/EUR/</name>
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        <cusip>A586GDAT8</cusip>
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          <isin value="XS0691970601"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>NETHERLAND 3.75% 01/15/42/EUR/</name>
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        <issuerCat>USGA</issuerCat>
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        <debtSec>
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        <name>MEX BONOS D 8.5% 05/31/29/MXN/</name>
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      <invstOrSec>
        <name>BAA FND 6.75% 12/03/26/GBP/</name>
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        <name>BUNDESREPU 3.25% 07/04/42/EUR/</name>
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        <name>ELECTRICI 6.125% 06/02/34  /GBP</name>
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      <invstOrSec>
        <name>RABOBANK  5.25% 05/23/41 /GBP/</name>
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        <name>SNCF RESEAU 2% 11/12/26/CHF/</name>
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        <name>TRAFFORD CE 6.5% 07/28/33/GBP/</name>
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          <isin value="XS0108039776"/>
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        <name>UNITED KING 4.5% 09/07/34/GBP/</name>
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        <name>UNITED KINGDO 4% 01/22/60/GBP/</name>
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        <name>HUNGARY GO 6.75% 10/22/28/HUF/</name>
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        <name>JAPAN (20 Y 1.7% 09/20/31/JPY/</name>
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        <name>JAPAN (30 Y 2.2% 03/20/41/JPY/</name>
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        <name>JAPAN (20 Y 1.8% 09/20/30/JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 3.65% 06/20/31/THB/</name>
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        <cusip>Y6065ANG0</cusip>
        <identifiers>
          <isin value="TH0623A3B608"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BELGIUM KI 4.25% 03/28/41/EUR/</name>
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        <cusip>B533BSKB9</cusip>
        <identifiers>
          <isin value="BE0000320292"/>
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        <invCountry>BE</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>TESCO PRO 7.622?07/13/39  /GB</name>
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        <title>TESCO PROPERTY FIN 1 PLC /GBP/REGD 7.62270000</title>
        <cusip>G8765VAA0</cusip>
        <identifiers>
          <isin value="XS0425412227"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62270000</annualizedRt>
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      <invstOrSec>
        <name>FRANCE (GOV 4.5% 04/25/41/EUR/</name>
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        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 4.50000000</title>
        <cusip>F43750MC3</cusip>
        <identifiers>
          <isin value="FR0010773192"/>
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        <balance>13642000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>ELECTRICITE 5.5% 03/27/37/GBP/</name>
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        <cusip>F3R92TAH7</cusip>
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          <isin value="FR0011225150"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE 2.875% 09/01/30/SGD/</name>
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        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000</title>
        <cusip>Y7996FSU5</cusip>
        <identifiers>
          <isin value="SG7U32949426"/>
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        <balance>2215000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>EQUINOR A 6.875% 03/11/31/GBP/</name>
        <lei>N/A</lei>
        <title>EQUINOR ASA /GBP/ REGD REG S EMTN 6.87500000</title>
        <cusip>R8412TAC6</cusip>
        <identifiers>
          <isin value="XS0416848793"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (20 YEA 2% 06/20/30/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 118 2.00000000</title>
        <cusip>J2615Q3H6</cusip>
        <identifiers>
          <isin value="JP1201181A66"/>
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        <balance>2006800000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>EUROPEAN  3.875% 06/08/37/GBP/</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK /GBP/ REGD REG S EMTN 3.87500000</title>
        <cusip>L32482KJ6</cusip>
        <identifiers>
          <isin value="XS0740808802"/>
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        <balance>3000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KIN 4.25% 12/07/40/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000</title>
        <cusip>G4527HQP9</cusip>
        <identifiers>
          <isin value="GB00B6460505"/>
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        <balance>11075000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (30 YEA 2% 09/20/40/JPY/</name>
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        <cusip>J2615Q6V2</cusip>
        <identifiers>
          <isin value="JP1300331A99"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (20 Y 2.1% 03/20/30/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 117 2.10000000</title>
        <cusip>J2615Q3F0</cusip>
        <identifiers>
          <isin value="JP1201171A43"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>UNITED KIN 3.75% 07/22/52/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000</title>
        <cusip>G4527HQQ7</cusip>
        <identifiers>
          <isin value="GB00B6RNH572"/>
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        <balance>9157000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>9149542.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MEX BONOS  7.75% 05/29/31/MXN/</name>
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        <cusip>P9767HEK1</cusip>
        <identifiers>
          <isin value="MX0MGO0000P2"/>
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        <balance>12000000.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="17.92300000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE  2.75% 04/01/42/SGD/</name>
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        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.75000000</title>
        <cusip>Y7996FVU1</cusip>
        <identifiers>
          <isin value="SG3254976487"/>
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        <balance>850000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>695496.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>KOREA TREASUR 3% 12/10/42/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4212 3.00000000</title>
        <cusip>Y7277FKE9</cusip>
        <identifiers>
          <isin value="KR10350172C8"/>
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        <balance>70000000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>40374.47000000</valUSD>
        <pctVal>0.000237515047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
      <invstOrSec>
        <name>SWEDISH GO 2.25% 06/01/32/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD SER 1056 2.25000000</title>
        <cusip>W7S73NAE1</cusip>
        <identifiers>
          <isin value="SE0004517290"/>
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        <balance>9200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>950015.06000000</valUSD>
        <pctVal>0.005588751303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF 3.8% 01/26/62/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 3.80000000</title>
        <cusip>A7S57KAC5</cusip>
        <identifiers>
          <isin value="AT0000A0U299"/>
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        <balance>2010000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2323908.97000000</valUSD>
        <pctVal>0.013671098313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN 4.75% 04/21/27/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD SER 136 4.75000000</title>
        <cusip>Q0819AFX3</cusip>
        <identifiers>
          <isin value="AU3TB0000135"/>
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        <balance>9420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>6506932.91000000</valUSD>
        <pctVal>0.038279003471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>JAPAN EXP  1.96% 09/19/31/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN EXP HLD/DEBT REPAY /JPY/ REGD SER 75 1.96000000</title>
        <cusip>J2739VNU5</cusip>
        <identifiers>
          <isin value="JP370620CBA5"/>
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        <balance>100000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>627354.34000000</valUSD>
        <pctVal>0.003690601899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTOBAHN S 2.75% 06/11/32/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD EMTN 2.75000000</title>
        <cusip>A0793ZAA0</cusip>
        <identifiers>
          <isin value="XS0790003023"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>340182.32000000</valUSD>
        <pctVal>0.002001225521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>TRANSPORT 3.875% 07/23/42/GBP/</name>
        <lei>N/A</lei>
        <title>TRANSPORT FOR LONDON /GBP/ REGD REG S EMTN 3.87500000</title>
        <cusip>G9031AAT1</cusip>
        <identifiers>
          <isin value="XS0806476544"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>144949.43000000</valUSD>
        <pctVal>0.000852708919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>NORTHUMBR 5.125% 01/23/42/GBP/</name>
        <lei>N/A</lei>
        <title>NORTHUMBRIAN WATER FIN /GBP/ REGD REG S 5.12500000</title>
        <cusip>G6670EAA6</cusip>
        <identifiers>
          <isin value="XS0733486848"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1111053.48000000</valUSD>
        <pctVal>0.006536108579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>EUROPEAN  3.375% 04/04/32 /EUR</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD  REG S EMTN 3.37500000</title>
        <cusip>L3334EAU1</cusip>
        <identifiers>
          <isin value="EU000A1G1Q17"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1410877.08000000</valUSD>
        <pctVal>0.008299911708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>EUROPEAN  3.625% 03/14/42/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN 3.62500000</title>
        <cusip>L32482HJ0</cusip>
        <identifiers>
          <isin value="XS0752034206"/>
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        <balance>2025000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2329447.96000000</valUSD>
        <pctVal>0.013703683099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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 KINGD 4% 03/28/32/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD REG S SER 66 4.00000000</title>
        <cusip>B7108WAS2</cusip>
        <identifiers>
          <isin value="BE0000326356"/>
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        <balance>2602000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3151815.50000000</valUSD>
        <pctVal>0.018541509207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>FINNISH GO 2.75% 07/04/28/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 16Y 2.75000000</title>
        <cusip>X7306XAA5</cusip>
        <identifiers>
          <isin value="FI4000037635"/>
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        <balance>960000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1111133.36000000</valUSD>
        <pctVal>0.006536578497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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 DEVEL 4.2% 01/19/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD REG S 4.20000000</title>
        <cusip>Y1397WAG6</cusip>
        <identifiers>
          <isin value="HK0000098928"/>
        </identifiers>
        <balance>13000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>1927242.24000000</valUSD>
        <pctVal>0.011337586143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</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 DEVEL 4.3% 08/02/32/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD REG S 4.30000000</title>
        <cusip>Y14099GK8</cusip>
        <identifiers>
          <isin value="HK0000119328"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>1158371.87000000</valUSD>
        <pctVal>0.006814473338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 2.75% 10/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000</title>
        <cusip>F43750AD4</cusip>
        <identifiers>
          <isin value="FR0011317783"/>
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        <balance>23049000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>26619340.43000000</valUSD>
        <pctVal>0.156596331761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWITZERLAND 1.5% 04/30/42/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 30Y 1.50000000</title>
        <cusip>H7T729EJ4</cusip>
        <identifiers>
          <isin value="CH0127181169"/>
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        <balance>1140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>1637003.50000000</valUSD>
        <pctVal>0.009630168856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FINNISH G 2.625% 07/04/42/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 30Y 2.62500000</title>
        <cusip>X8T03RAA1</cusip>
        <identifiers>
          <isin value="FI4000046545"/>
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        <balance>1375000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1386038.95000000</valUSD>
        <pctVal>0.008153793886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>NETHERLANDS 2.5% 01/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000</title>
        <cusip>N0266ZBB1</cusip>
        <identifiers>
          <isin value="NL0010071189"/>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MEX BONOS  7.75% 11/13/42/MXN/</name>
        <lei>N/A</lei>
        <title>MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000</title>
        <cusip>P4R0C9EK5</cusip>
        <identifiers>
          <isin value="MX0MGO0000R8"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="17.92300000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESREPUB 2.5% 07/04/44/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 32Y 2.50000000</title>
        <cusip>D206592F0</cusip>
        <identifiers>
          <isin value="DE0001135481"/>
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        <balance>9865000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>INDONESIA 6.625% 05/15/33/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR65 6.62500000</title>
        <cusip>Y39814HT1</cusip>
        <identifiers>
          <isin value="IDG000010406"/>
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        <balance>400000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PROCTER &amp; 4.875% 05/11/27/EUR/</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>PROCTER &amp; GAMBLE CO/THE /EUR/ REGD 4.87500000</title>
        <cusip>U74271NP5</cusip>
        <identifiers>
          <isin value="XS0300113254"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UK TSY    3.25% 01/22/44 /GBP/</name>
        <lei>N/A</lei>
        <title>UK TSY 3 1/4% 2044 /GBP/ REGD 3.25000000</title>
        <cusip>G4527HCQ2</cusip>
        <identifiers>
          <isin value="GB00B84Z9V04"/>
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        <balance>7740000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <pctVal>0.045268817808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ISRAEL FIXE 5.5% 01/31/42/ILS/</name>
        <lei>N/A</lei>
        <title>ISRAEL FIXED BOND /ILS/ REGD SER 0142 5.50000000</title>
        <cusip>M5920BAC1</cusip>
        <identifiers>
          <isin value="IL0011254005"/>
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        <balance>290000.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="3.14430000"/>
        <valUSD>105923.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OEBB-INFR 3.375% 05/18/32/EUR/</name>
        <lei>N/A</lei>
        <title>OEBB-INFRASTRUKTUR AG /EUR/ REGD EMTN 3.37500000</title>
        <cusip>A7314PAF6</cusip>
        <identifiers>
          <isin value="XS0782697071"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.8% 12/20/32/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 142 1.80000000</title>
        <cusip>J2615QHX6</cusip>
        <identifiers>
          <isin value="JP1201421D22"/>
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        <balance>1010900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>6297192.64000000</valUSD>
        <pctVal>0.037045142813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JPN HOUSI 1.434% 06/18/27/JPY/</name>
        <lei>N/A</lei>
        <title>JPN HOUSING FIN AGENCY /JPY/ REGD SER 108 1.43400000</title>
        <cusip>J2S619BE1</cusip>
        <identifiers>
          <isin value="JP339170CC73"/>
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        <balance>100000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.43400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWITZERLAN 1.25% 06/27/37/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 25Y 1.25000000</title>
        <cusip>H7T729EM7</cusip>
        <identifiers>
          <isin value="CH0127181193"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.7% 09/20/32/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 140 1.70000000</title>
        <cusip>J2615QEW1</cusip>
        <identifiers>
          <isin value="JP1201401C92"/>
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        <balance>163950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.55PBW6M 12/03/26 CITCL FIXED</title>
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          <other otherDesc="CLIENT ID" value="B8A5W8FU5CIT"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.60PBW6M 12/03/27 CITCL FIXED</title>
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          <other otherDesc="CLIENT ID" value="B8A5W8KF2CIT"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.65PBW6M 12/03/28 BAMCL FIXED</title>
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          <other otherDesc="CLIENT ID" value="B8A5W8KQ8BAM"/>
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        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>TD BANK, N.A.</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="AUD" fixedOrFloating="Fixed" fixedRt="2.65000000"/>
            <floatingPmntDesc curCd="AUD" fixedOrFloating="Floating" floatingRtIndex="BBSW6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="758" resetDt="Day" resetDtUnit="758"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-12-03</terminationDt>
            <upfrontPmnt>-4093476.56000000</upfrontPmnt>
            <pmntCurCd>AUD</pmntCurCd>
            <upfrontRcpt>3880429.13000000</upfrontRcpt>
            <rcptCurCd>AUD</rcptCurCd>
            <notionalAmt>4046556.58215895</notionalAmt>
            <curCd>AUD</curCd>
            <unrealizedAppr>-26436.54000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.75PBW6M 12/03/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5W8LM6CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>-281587.50000000</valUSD>
        <pctVal>-0.00165652374</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>ROYAL BANK OF CANADA</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="AUD" fixedOrFloating="Fixed" fixedRt="2.75000000"/>
            <floatingPmntDesc curCd="AUD" fixedOrFloating="Floating" floatingRtIndex="BBSW6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1488" resetDt="Day" resetDtUnit="1488"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-12-03</terminationDt>
            <upfrontPmnt>-3022210.10000000</upfrontPmnt>
            <pmntCurCd>AUD</pmntCurCd>
            <upfrontRcpt>3044942.93000000</upfrontRcpt>
            <rcptCurCd>AUD</rcptCurCd>
            <notionalAmt>3080626.62222331</notionalAmt>
            <curCd>AUD</curCd>
            <unrealizedAppr>-304320.33000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.80PBW6M 12/03/33 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5W8MJ2CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>-229169.75000000</valUSD>
        <pctVal>-0.00134816045</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>ROYAL BANK OF CANADA</counterpartyName>
              <counterpartyLei>ES7IP3U3RHIGC71XBU11</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="AUD" fixedOrFloating="Fixed" fixedRt="2.80000000"/>
            <floatingPmntDesc curCd="AUD" fixedOrFloating="Floating" floatingRtIndex="BBSW6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2583" resetDt="Day" resetDtUnit="2583"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-12-03</terminationDt>
            <upfrontPmnt>-1498007.41000000</upfrontPmnt>
            <pmntCurCd>AUD</pmntCurCd>
            <upfrontRcpt>1284476.65000000</upfrontRcpt>
            <rcptCurCd>AUD</rcptCurCd>
            <notionalAmt>1621382.43274911</notionalAmt>
            <curCd>AUD</curCd>
            <unrealizedAppr>-15638.99000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.85PBW6M 12/03/35 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5W8NK8BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>-202913.38000000</valUSD>
        <pctVal>-0.00119369941</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="AUD" fixedOrFloating="Fixed" fixedRt="2.85000000"/>
            <floatingPmntDesc curCd="AUD" fixedOrFloating="Floating" floatingRtIndex="BBSW6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3313" resetDt="Day" resetDtUnit="3313"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-12-03</terminationDt>
            <upfrontPmnt>-1216901.20000000</upfrontPmnt>
            <pmntCurCd>AUD</pmntCurCd>
            <upfrontRcpt>1012092.91000000</upfrontRcpt>
            <rcptCurCd>AUD</rcptCurCd>
            <notionalAmt>1190163.70063499</notionalAmt>
            <curCd>AUD</curCd>
            <unrealizedAppr>1894.91000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS P01.00RSO/N 05/08/26 JPMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5Z0AY6JPM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>-53033.45000000</valUSD>
        <pctVal>-0.00031198533</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="1.00000000"/>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="23" resetDt="Day" resetDtUnit="23"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-05-08</terminationDt>
            <upfrontPmnt>-1690695.95000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>1575343.66000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1760387.97998087</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>62318.84000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.25PSO/N 05/08/39 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5Z2EC6CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>-502720.87000000</valUSD>
        <pctVal>-0.00295740776</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="1.25000000"/>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="4768" resetDt="Day" resetDtUnit="4768"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2039-05-08</terminationDt>
            <upfrontPmnt>-1344113.94000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>875872.93000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1429487.98374386</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-34479.86000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSO/NP01.25 05/08/43 CITCL FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5Z2F35CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>510550.60000000</valUSD>
        <pctVal>0.003003468525</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="6228" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="1.25000000"/>
            <terminationDt>2043-05-08</terminationDt>
            <upfrontPmnt>-724471.08000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>1105465.71000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1184621.98652848</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>129555.97000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.25PSO/N 05/08/46 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5Z2FL5CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>-1186077.94000000</valUSD>
        <pctVal>-0.00697746268</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="1.25000000"/>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="7323" resetDt="Day" resetDtUnit="7323"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2046-05-08</terminationDt>
            <upfrontPmnt>-2570995.66000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>2870632.63000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>2468513.97192806</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-1485714.91000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.25PSO/N 05/08/54 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5Z2J23CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>-193308.55000000</valUSD>
        <pctVal>-0.00113719608</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="1.25000000"/>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="10243" resetDt="Day" resetDtUnit="10243"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2054-05-08</terminationDt>
            <upfrontPmnt>-317360.24000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>155725.97000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>337517.99616175</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-31674.28000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS P01.10RSO/N 05/08/29 JPMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5Z42Z4JPM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>-306109.97000000</valUSD>
        <pctVal>-0.00180078460</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="1.10000000"/>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1118" resetDt="Day" resetDtUnit="1118"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-05-08</terminationDt>
            <upfrontPmnt>-2555111.94000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>2246779.85000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>2660435.96974552</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>2222.12000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSO/NP01.10 05/08/30 CITCL FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5Z43S9CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>855520.36000000</valUSD>
        <pctVal>0.005032857612</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIGMI-AP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1483" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="1.10000000"/>
            <terminationDt>2030-05-08</terminationDt>
            <upfrontPmnt>-4536162.86000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>5683747.31000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>6075323.93091142</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-292064.09000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.06PKWDC 04/27/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A7V3VU5CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-13476.05000000</valUSD>
        <pctVal>-0.00007927694</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BARCLAYS</counterpartyName>
              <counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="1.06500000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1464" resetDt="Day" resetDtUnit="1464"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-04-27</terminationDt>
            <upfrontPmnt>-178364.40000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>170113.87000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>130578.13469135</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-5225.52000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.96PKWDC 08/14/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A89XZC8CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-158033.34000000</valUSD>
        <pctVal>-0.00092967898</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="0.96500000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1477" resetDt="Day" resetDtUnit="1477"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-08-14</terminationDt>
            <upfrontPmnt>-1774697.88000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>1774710.78000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>1371070.41425913</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-158046.24000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.94PKWDC 08/19/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A8ABND5CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-380448.56000000</valUSD>
        <pctVal>-0.00223810387</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="0.94000000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1472" resetDt="Day" resetDtUnit="1472"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-08-19</terminationDt>
            <upfrontPmnt>-4333168.82000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>4250588.51000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>3313420.16779290</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-297868.25000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.44PKL3M 11/17/30 MSLSW LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A8NC390"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>-58721.09000000</valUSD>
        <pctVal>-0.00034544459</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="MYR" fixedOrFloating="Fixed" fixedRt="2.44000000"/>
            <floatingPmntDesc curCd="MYR" fixedOrFloating="Floating" floatingRtIndex="KLIB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1474" resetDt="Day" resetDtUnit="1474"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-11-17</terminationDt>
            <upfrontPmnt>-1218175.17000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>1218158.25000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>1234872.80810077</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>-58704.17000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.81PCN07 04/12/26 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A96CLV8CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>1706.49000000</valUSD>
        <pctVal>0.000010038944</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="2.81000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="19" resetDt="Day" resetDtUnit="19"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-04-12</terminationDt>
            <upfrontPmnt>-547347.88000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>547372.96000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>519672.27353001</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>1681.41000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.05PMUTK 07/08/32 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9HFA66CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-83506.80000000</valUSD>
        <pctVal>-0.00049125404</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>NOMURA</counterpartyName>
              <counterpartyLei>549300B3CEAHYG7K8164</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.05000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2213" resetDt="Day" resetDtUnit="2213"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-08</terminationDt>
            <upfrontPmnt>-858891.31000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>819378.42000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>756119.84499543</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-43993.91000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.30PMUTK 07/08/43 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9HFBL2CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-442692.45000000</valUSD>
        <pctVal>-0.00260427240</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.30000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="6228" resetDt="Day" resetDtUnit="6228"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2043-07-08</terminationDt>
            <upfrontPmnt>-1478336.26000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>1253830.54000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>1323209.72874201</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-218186.73000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.10PMUTK 07/08/33 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9HFCG2CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-197373.37000000</valUSD>
        <pctVal>-0.00116110862</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.10000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2578" resetDt="Day" resetDtUnit="2578"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-07-08</terminationDt>
            <upfrontPmnt>-1688564.97000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>1591054.87000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>1543744.68353234</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-99863.27000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.05PMUTK 07/08/27 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9HFCV9CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-23882.18000000</valUSD>
        <pctVal>-0.00014049415</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>NOMURA</counterpartyName>
              <counterpartyLei>549300B3CEAHYG7K8164</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="-0.05000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="388" resetDt="Day" resetDtUnit="388"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2027-07-08</terminationDt>
            <upfrontPmnt>-1370790.54000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>1355614.87000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>1206767.27261271</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-8706.51000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.05PMUTK 07/08/28 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9HFE21CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-228423.51000000</valUSD>
        <pctVal>-0.00134377047</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="-0.05000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="753" resetDt="Day" resetDtUnit="753"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-07-08</terminationDt>
            <upfrontPmnt>-6723851.73000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>6561657.17000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>6143473.74058788</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-66228.95000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RMUTKP00.05 07/08/30 CITCL FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9HFG45CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>371470.36000000</valUSD>
        <pctVal>0.002185286892</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1483" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="-0.05000000"/>
            <terminationDt>2030-07-08</terminationDt>
            <upfrontPmnt>-5295982.79000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>5552698.32000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>4914778.99247031</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>114754.83000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.15PMUTK 07/08/37 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9HFHZ5CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-181495.70000000</valUSD>
        <pctVal>-0.00106770342</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>NOMURA INTERNATIONAL PLC</counterpartyName>
              <counterpartyLei>DGQCSV2PHVF7I2743539</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.15000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="4038" resetDt="Day" resetDtUnit="4038"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2037-07-08</terminationDt>
            <upfrontPmnt>-993706.52000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>915233.65000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>850634.82561986</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-103022.83000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.20PESTR 05/11/52 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9VBTY8CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>-707010.52000000</valUSD>
        <pctVal>-0.00415920350</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>NOMURA</counterpartyName>
              <counterpartyLei>549300B3CEAHYG7K8164</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.20000000"/>
            <floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ESTRON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="9510" resetDt="Day" resetDtUnit="9510"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2052-05-11</terminationDt>
            <upfrontPmnt>-1818959.46000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>1636786.18000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>2092088.48766818</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-524837.24000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP01.21 08/15/28 CITCL FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9VKK01CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>414873.98000000</valUSD>
        <pctVal>0.002440621832</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="746" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.21967000"/>
            <terminationDt>2028-08-15</terminationDt>
            <upfrontPmnt>-5796818.70000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>5797000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>5797000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>414692.68000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.12PSS1D 11/05/31 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9XA3N0CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>-3716.38000000</valUSD>
        <pctVal>-0.00002186273</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BARCLAYS</counterpartyName>
              <counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CHF" fixedOrFloating="Fixed" fixedRt="0.12500000"/>
            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="SSARON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1851" resetDt="Day" resetDtUnit="1851"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-11-05</terminationDt>
            <upfrontPmnt>-286072.55000000</upfrontPmnt>
            <pmntCurCd>CHF</pmntCurCd>
            <upfrontRcpt>286123.03000000</upfrontRcpt>
            <rcptCurCd>CHF</rcptCurCd>
            <notionalAmt>325162.58129065</notionalAmt>
            <curCd>CHF</curCd>
            <unrealizedAppr>-3766.86000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.30PMUTK 12/03/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A9YP8D3CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-61062.41000000</valUSD>
        <pctVal>-0.00035921811</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIGROUP</counterpartyName>
              <counterpartyLei>MBNUM2BPBDO7JBLYG310</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.30000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1488" resetDt="Day" resetDtUnit="1488"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-12-03</terminationDt>
            <upfrontPmnt>-1264818.65000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>1264778.54000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>904193.31464037</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-61022.30000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.82PKWDC 04/28/32 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AAEWVD1CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-41620.10000000</valUSD>
        <pctVal>-0.00024484284</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="2.82000000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2193" resetDt="Day" resetDtUnit="2193"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-04-28</terminationDt>
            <upfrontPmnt>-984368.10000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>970986.53000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>813237.35840434</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-28238.53000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.14PTHOR 11/19/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AALJDG5CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>-22733.01000000</valUSD>
        <pctVal>-0.00013373381</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
        <name>N/A</name>
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      <invstOrSec>
        <name>N/A</name>
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            <unrealizedAppr>-39828.40000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.40PCAON 12/03/49 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABBJE81CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>-7990.94000000</valUSD>
        <pctVal>-0.00004700912</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF NOVA SCOTIA</counterpartyName>
              <counterpartyLei>L3I9ZG2KFGXZ61BMYR72</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CAD" fixedOrFloating="Fixed" fixedRt="3.40000000"/>
            <floatingPmntDesc curCd="CAD" fixedOrFloating="Floating" floatingRtIndex="CAONREPO" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="8423" resetDt="Day" resetDtUnit="8423"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2049-12-03</terminationDt>
            <upfrontPmnt>-350633.69000000</upfrontPmnt>
            <pmntCurCd>CAD</pmntCurCd>
            <upfrontRcpt>349455.28000000</upfrontRcpt>
            <rcptCurCd>CAD</rcptCurCd>
            <notionalAmt>345050.67931852</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>-6812.53000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.30PCAON 12/03/52 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABBJEH1CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>-43506.21000000</valUSD>
        <pctVal>-0.00025593845</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CAD" fixedOrFloating="Fixed" fixedRt="3.30000000"/>
            <floatingPmntDesc curCd="CAD" fixedOrFloating="Floating" floatingRtIndex="CAONREPO" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="9518" resetDt="Day" resetDtUnit="9518"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2052-12-03</terminationDt>
            <upfrontPmnt>-1100382.59000000</upfrontPmnt>
            <pmntCurCd>CAD</pmntCurCd>
            <upfrontRcpt>1136591.02000000</upfrontRcpt>
            <rcptCurCd>CAD</rcptCurCd>
            <notionalAmt>1085471.92868953</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>-79714.64000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.25PCAON 12/03/55 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABBJF56BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.39110000"/>
        <valUSD>-13885.51000000</valUSD>
        <pctVal>-0.00008168571</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CAD" fixedOrFloating="Fixed" fixedRt="3.25000000"/>
            <floatingPmntDesc curCd="CAD" fixedOrFloating="Floating" floatingRtIndex="CAONREPO" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="10613" resetDt="Day" resetDtUnit="10613"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2055-12-03</terminationDt>
            <upfrontPmnt>-292290.83000000</upfrontPmnt>
            <pmntCurCd>CAD</pmntCurCd>
            <upfrontRcpt>276565.71000000</upfrontRcpt>
            <rcptCurCd>CAD</rcptCurCd>
            <notionalAmt>287542.23276544</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>1839.61000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.90PSS1D 03/31/33 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABE01E0CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>62725.49000000</valUSD>
        <pctVal>0.000369001691</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK</counterpartyName>
              <counterpartyLei>9J6MBOOO7BECTDTUZW19</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CHF" fixedOrFloating="Fixed" fixedRt="1.90850000"/>
            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="SSARON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2555" resetDt="Day" resetDtUnit="2555"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-03-31</terminationDt>
            <upfrontPmnt>-435019.03000000</upfrontPmnt>
            <pmntCurCd>CHF</pmntCurCd>
            <upfrontRcpt>435185.30000000</upfrontRcpt>
            <rcptCurCd>CHF</rcptCurCd>
            <notionalAmt>500250.12506253</notionalAmt>
            <curCd>CHF</curCd>
            <unrealizedAppr>62559.22000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.13PKWDC 04/19/28 JPMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABFTE77JPM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-4490.12000000</valUSD>
        <pctVal>-0.00002641449</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>STANDARD CHARTER BANK</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="3.13500000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="742" resetDt="Day" resetDtUnit="742"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-04-19</terminationDt>
            <upfrontPmnt>-652182.16000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>652184.91000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>561485.97917279</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-4492.87000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.00PSS1D 05/08/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABFYSX4CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>193153.66000000</valUSD>
        <pctVal>0.001136284901</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CHF" fixedOrFloating="Fixed" fixedRt="2.00000000"/>
            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="SSARON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1483" resetDt="Day" resetDtUnit="1483"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-05-08</terminationDt>
            <upfrontPmnt>-1923838.62000000</upfrontPmnt>
            <pmntCurCd>CHF</pmntCurCd>
            <upfrontRcpt>2004039.11000000</upfrontRcpt>
            <rcptCurCd>CHF</rcptCurCd>
            <notionalAmt>2126063.03151576</notionalAmt>
            <curCd>CHF</curCd>
            <unrealizedAppr>112953.17000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.00PSS1D 05/08/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABFYYL3CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>79352.91000000</valUSD>
        <pctVal>0.000466817525</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CHF" fixedOrFloating="Fixed" fixedRt="2.00000000"/>
            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="SSARON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2943" resetDt="Day" resetDtUnit="2943"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-05-08</terminationDt>
            <upfrontPmnt>-486744.64000000</upfrontPmnt>
            <pmntCurCd>CHF</pmntCurCd>
            <upfrontRcpt>527540.14000000</upfrontRcpt>
            <rcptCurCd>CHF</rcptCurCd>
            <notionalAmt>550275.13756878</notionalAmt>
            <curCd>CHF</curCd>
            <unrealizedAppr>38557.41000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.00PSS1D 05/08/35 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABFZ359BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>92076.15000000</valUSD>
        <pctVal>0.000541665837</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CHF" fixedOrFloating="Fixed" fixedRt="2.00000000"/>
            <floatingPmntDesc curCd="CHF" fixedOrFloating="Floating" floatingRtIndex="SSARON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3308" resetDt="Day" resetDtUnit="3308"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-05-08</terminationDt>
            <upfrontPmnt>-592232.41000000</upfrontPmnt>
            <pmntCurCd>CHF</pmntCurCd>
            <upfrontRcpt>683052.33000000</upfrontRcpt>
            <rcptCurCd>CHF</rcptCurCd>
            <notionalAmt>594047.02351176</notionalAmt>
            <curCd>CHF</curCd>
            <unrealizedAppr>1256.23000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.15PKWDC 03/10/33 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZJL5CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-46376.11000000</valUSD>
        <pctVal>-0.00027282151</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="3.15000000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2576" resetDt="Day" resetDtUnit="2576"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-03-10</terminationDt>
            <upfrontPmnt>-1423332.13000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>1407839.49000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>1220030.68586165</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-30883.47000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.15PKWDC 03/10/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZJS0CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-83274.83000000</valUSD>
        <pctVal>-0.00048988940</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="3.15000000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2941" resetDt="Day" resetDtUnit="2941"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-03-10</terminationDt>
            <upfrontPmnt>-2147150.62000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>2153813.16000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>1933209.28410538</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-89937.37000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.20PKWDC 03/10/35 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZLM0BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-25789.84000000</valUSD>
        <pctVal>-0.00015171654</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>HSBC BANK PLC</counterpartyName>
              <counterpartyLei>CYYGQCGNHMHPSMRL3R97</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="3.20000000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-03-10</terminationDt>
            <upfrontPmnt>-652225.89000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>681935.65000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>596089.18486599</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-55499.60000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.20PKWDC 03/10/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZLM0CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-76041.91000000</valUSD>
        <pctVal>-0.00044733956</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="3.20000000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-03-10</terminationDt>
            <upfrontPmnt>-1904271.48000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>1983747.67000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>1757581.69294552</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-155518.10000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.50PCN07 05/11/30 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZM31BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>-15935.59000000</valUSD>
        <pctVal>-0.00009374593</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="1.50000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1480" resetDt="Day" resetDtUnit="1480"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-05-11</terminationDt>
            <upfrontPmnt>-5115850.51000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>5084824.78000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>5277785.81975044</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>15090.14000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.50PCN07 05/11/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZM31CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>-25079.11000000</valUSD>
        <pctVal>-0.00014753545</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>DEUTSCH BANK</counterpartyName>
              <counterpartyLei>9J6MBOOO7BECTDTUZW19</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="1.50000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1480" resetDt="Day" resetDtUnit="1480"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-05-11</terminationDt>
            <upfrontPmnt>-7990215.12000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>7989374.50000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>8306071.04600330</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>-24238.49000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.65PCN07 05/10/29 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZMR8CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>683183.61000000</valUSD>
        <pctVal>0.004019034488</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="2.65000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1116" resetDt="Day" resetDtUnit="1116"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-05-10</terminationDt>
            <upfrontPmnt>-18661153.41000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>19436453.99000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>19420398.94617990</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>-92116.97000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.60PCN07 05/11/28 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZN55CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>318418.31000000</valUSD>
        <pctVal>0.001873192141</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="2.60000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="750" resetDt="Day" resetDtUnit="750"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-05-11</terminationDt>
            <upfrontPmnt>-12661507.03000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>12867887.10000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>13204597.43493240</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>112038.24000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.40PCN07 05/11/26 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZNS5CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>7196.71000000</valUSD>
        <pctVal>0.000042336826</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="2.40000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="20" resetDt="Day" resetDtUnit="20"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-05-11</terminationDt>
            <upfrontPmnt>-3179658.59000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>3214319.98000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>3329376.68278278</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>-27464.68000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.10PKWDC 03/10/43 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZPS3CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-7303.34000000</valUSD>
        <pctVal>-0.00004296410</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="3.10000000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="6226" resetDt="Day" resetDtUnit="6226"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2043-03-10</terminationDt>
            <upfrontPmnt>-123590.55000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>120473.21000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>105197.00976072</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-4186.00000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.40PNF3F 05/08/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABK7538CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>3514.36000000</valUSD>
        <pctVal>0.000020674287</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>TORONTO DOM SEC INC- TDSITORX</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="NZD" fixedOrFloating="Fixed" fixedRt="4.40000000"/>
            <floatingPmntDesc curCd="NZD" fixedOrFloating="Floating" floatingRtIndex="NFIX3FRA" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2943" resetDt="Day" resetDtUnit="2943"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-05-08</terminationDt>
            <upfrontPmnt>-143987.47000000</upfrontPmnt>
            <pmntCurCd>NZD</pmntCurCd>
            <upfrontRcpt>148578.12000000</upfrontRcpt>
            <rcptCurCd>NZD</rcptCurCd>
            <notionalAmt>143662.47281238</notionalAmt>
            <curCd>NZD</curCd>
            <unrealizedAppr>-1076.29000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.40PNF3F 05/08/35 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABK75A2BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>1430.72000000</valUSD>
        <pctVal>0.000008416643</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>AUSTRALIA AND NEW ZEALAND</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="NZD" fixedOrFloating="Fixed" fixedRt="4.40000000"/>
            <floatingPmntDesc curCd="NZD" fixedOrFloating="Floating" floatingRtIndex="NFIX3FRA" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3308" resetDt="Day" resetDtUnit="3308"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-05-08</terminationDt>
            <upfrontPmnt>-69677.98000000</upfrontPmnt>
            <pmntCurCd>NZD</pmntCurCd>
            <upfrontRcpt>74041.11000000</upfrontRcpt>
            <rcptCurCd>NZD</rcptCurCd>
            <notionalAmt>68957.98694994</notionalAmt>
            <curCd>NZD</curCd>
            <unrealizedAppr>-2932.41000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.45PNF3F 05/08/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABK78B7BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>5080.31000000</valUSD>
        <pctVal>0.000029886462</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="NZD" fixedOrFloating="Fixed" fixedRt="4.45000000"/>
            <floatingPmntDesc curCd="NZD" fixedOrFloating="Floating" floatingRtIndex="NFIX3FRA" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3673" resetDt="Day" resetDtUnit="3673"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-05-08</terminationDt>
            <upfrontPmnt>-241121.96000000</upfrontPmnt>
            <pmntCurCd>NZD</pmntCurCd>
            <upfrontRcpt>248834.42000000</upfrontRcpt>
            <rcptCurCd>NZD</rcptCurCd>
            <notionalAmt>241352.95432480</notionalAmt>
            <curCd>NZD</curCd>
            <unrealizedAppr>-2632.15000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.20PCI6M 07/10/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVA33BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>3046.95000000</valUSD>
        <pctVal>0.000017924606</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="DKK" fixedOrFloating="Fixed" fixedRt="3.20000000"/>
            <floatingPmntDesc curCd="DKK" fixedOrFloating="Floating" floatingRtIndex="CIBO06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3671" resetDt="Day" resetDtUnit="3671"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-07-10</terminationDt>
            <upfrontPmnt>-245119.30000000</upfrontPmnt>
            <pmntCurCd>DKK</pmntCurCd>
            <upfrontRcpt>246808.56000000</upfrontRcpt>
            <rcptCurCd>DKK</rcptCurCd>
            <notionalAmt>245158.69578667</notionalAmt>
            <curCd>DKK</curCd>
            <unrealizedAppr>1357.69000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.20PCI6M 07/10/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVA90CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>844.98000000</valUSD>
        <pctVal>0.000004970850</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="DKK" fixedOrFloating="Fixed" fixedRt="3.20000000"/>
            <floatingPmntDesc curCd="DKK" fixedOrFloating="Floating" floatingRtIndex="CIBO06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-10</terminationDt>
            <upfrontPmnt>-37551.12000000</upfrontPmnt>
            <pmntCurCd>DKK</pmntCurCd>
            <upfrontRcpt>39806.86000000</upfrontRcpt>
            <rcptCurCd>DKK</rcptCurCd>
            <notionalAmt>41762.04912454</notionalAmt>
            <curCd>DKK</curCd>
            <unrealizedAppr>-1410.76000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.20PCI6M 07/10/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVAF6CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>3001.81000000</valUSD>
        <pctVal>0.000017659056</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="DKK" fixedOrFloating="Fixed" fixedRt="3.20000000"/>
            <floatingPmntDesc curCd="DKK" fixedOrFloating="Floating" floatingRtIndex="CIBO06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2941" resetDt="Day" resetDtUnit="2941"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-07-10</terminationDt>
            <upfrontPmnt>-145759.85000000</upfrontPmnt>
            <pmntCurCd>DKK</pmntCurCd>
            <upfrontRcpt>151837.28000000</upfrontRcpt>
            <rcptCurCd>DKK</rcptCurCd>
            <notionalAmt>154674.25601683</notionalAmt>
            <curCd>DKK</curCd>
            <unrealizedAppr>-3075.62000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.15PST3M 07/10/32 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVBH1CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>6579.66000000</valUSD>
        <pctVal>0.000038706842</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="SEK" fixedOrFloating="Fixed" fixedRt="3.15000000"/>
            <floatingPmntDesc curCd="SEK" fixedOrFloating="Floating" floatingRtIndex="STIB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2211" resetDt="Day" resetDtUnit="2211"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-10</terminationDt>
            <upfrontPmnt>-184215.26000000</upfrontPmnt>
            <pmntCurCd>SEK</pmntCurCd>
            <upfrontRcpt>195432.26000000</upfrontRcpt>
            <rcptCurCd>SEK</rcptCurCd>
            <notionalAmt>211267.97758447</notionalAmt>
            <curCd>SEK</curCd>
            <unrealizedAppr>-4637.34000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.10PST3M 07/10/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVC23CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>4109.83000000</valUSD>
        <pctVal>0.000024177319</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="SEK" fixedOrFloating="Fixed" fixedRt="3.10000000"/>
            <floatingPmntDesc curCd="SEK" fixedOrFloating="Floating" floatingRtIndex="STIB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-10</terminationDt>
            <upfrontPmnt>-152331.26000000</upfrontPmnt>
            <pmntCurCd>SEK</pmntCurCd>
            <upfrontRcpt>156148.65000000</upfrontRcpt>
            <rcptCurCd>SEK</rcptCurCd>
            <notionalAmt>159507.32307627</notionalAmt>
            <curCd>SEK</curCd>
            <unrealizedAppr>292.44000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.10PST3M 07/10/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVCA5BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>692.97000000</valUSD>
        <pctVal>0.000004076605</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="SEK" fixedOrFloating="Fixed" fixedRt="3.10000000"/>
            <floatingPmntDesc curCd="SEK" fixedOrFloating="Floating" floatingRtIndex="STIB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3671" resetDt="Day" resetDtUnit="3671"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-07-10</terminationDt>
            <upfrontPmnt>-215685.43000000</upfrontPmnt>
            <pmntCurCd>SEK</pmntCurCd>
            <upfrontRcpt>221822.33000000</upfrontRcpt>
            <rcptCurCd>SEK</rcptCurCd>
            <notionalAmt>212324.31747239</notionalAmt>
            <curCd>SEK</curCd>
            <unrealizedAppr>-5443.93000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.85PNI6M 07/10/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVD48BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>-5142.11000000</valUSD>
        <pctVal>-0.00003025001</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="NOK" fixedOrFloating="Fixed" fixedRt="3.85000000"/>
            <floatingPmntDesc curCd="NOK" fixedOrFloating="Floating" floatingRtIndex="NIBOR6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3671" resetDt="Day" resetDtUnit="3671"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-07-10</terminationDt>
            <upfrontPmnt>-180145.77000000</upfrontPmnt>
            <pmntCurCd>NOK</pmntCurCd>
            <upfrontRcpt>171902.78000000</upfrontRcpt>
            <rcptCurCd>NOK</rcptCurCd>
            <notionalAmt>180214.60512863</notionalAmt>
            <curCd>NOK</curCd>
            <unrealizedAppr>3100.88000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.85PNI6M 07/10/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVDB2CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>-3293.91000000</valUSD>
        <pctVal>-0.00001937742</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="NOK" fixedOrFloating="Fixed" fixedRt="3.85000000"/>
            <floatingPmntDesc curCd="NOK" fixedOrFloating="Floating" floatingRtIndex="NIBOR6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-10</terminationDt>
            <upfrontPmnt>-119834.01000000</upfrontPmnt>
            <pmntCurCd>NOK</pmntCurCd>
            <upfrontRcpt>117941.18000000</upfrontRcpt>
            <rcptCurCd>NOK</rcptCurCd>
            <notionalAmt>124962.56286856</notionalAmt>
            <curCd>NOK</curCd>
            <unrealizedAppr>-1401.08000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.85PNI6M 07/10/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVDH9CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>-3182.35000000</valUSD>
        <pctVal>-0.00001872113</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="NOK" fixedOrFloating="Fixed" fixedRt="3.85000000"/>
            <floatingPmntDesc curCd="NOK" fixedOrFloating="Floating" floatingRtIndex="NIBOR6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2941" resetDt="Day" resetDtUnit="2941"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-07-10</terminationDt>
            <upfrontPmnt>-121692.08000000</upfrontPmnt>
            <pmntCurCd>NOK</pmntCurCd>
            <upfrontRcpt>124412.15000000</upfrontRcpt>
            <rcptCurCd>NOK</rcptCurCd>
            <notionalAmt>134257.29894969</notionalAmt>
            <curCd>NOK</curCd>
            <unrealizedAppr>-5902.42000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.00PNI6M 07/10/32 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABQVDY2CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>-1067.17000000</valUSD>
        <pctVal>-0.00000627795</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="NOK" fixedOrFloating="Fixed" fixedRt="4.00000000"/>
            <floatingPmntDesc curCd="NOK" fixedOrFloating="Floating" floatingRtIndex="NIBOR6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2211" resetDt="Day" resetDtUnit="2211"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-10</terminationDt>
            <upfrontPmnt>-103393.34000000</upfrontPmnt>
            <pmntCurCd>NOK</pmntCurCd>
            <upfrontRcpt>103317.39000000</upfrontRcpt>
            <rcptCurCd>NOK</rcptCurCd>
            <notionalAmt>120315.19482800</notionalAmt>
            <curCd>NOK</curCd>
            <unrealizedAppr>-991.22000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.36PCN07 09/01/30 MSLSW LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABUV5H3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>34177.57000000</valUSD>
        <pctVal>0.000201059906</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="2.36000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1490" resetDt="Day" resetDtUnit="1490"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-09-01</terminationDt>
            <upfrontPmnt>-960193.14000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>960193.14000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>1013288.55562954</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>34177.57000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.61PKWDC 11/24/33 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AC39V24CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>-4398.86000000</valUSD>
        <pctVal>-0.00002587762</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="KRW" fixedOrFloating="Fixed" fixedRt="3.61000000"/>
            <floatingPmntDesc curCd="KRW" fixedOrFloating="Floating" floatingRtIndex="KWCDC" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2562" resetDt="Day" resetDtUnit="2562"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-11-24</terminationDt>
            <upfrontPmnt>-620447.80000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>620452.38000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>525576.99213267</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-4403.44000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.88PKL3M 11/23/30 MSLSW LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AC3AFB9"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>4127.90000000</valUSD>
        <pctVal>0.000024283621</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="MYR" fixedOrFloating="Fixed" fixedRt="3.88000000"/>
            <floatingPmntDesc curCd="MYR" fixedOrFloating="Floating" floatingRtIndex="KLIB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1468" resetDt="Day" resetDtUnit="1468"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-11-23</terminationDt>
            <upfrontPmnt>-220132.51000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>220132.51000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>254383.79846876</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>4127.90000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.82PWI6M 11/28/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AC3DQH8CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>3587.80000000</valUSD>
        <pctVal>0.000021106320</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="PLN" fixedOrFloating="Fixed" fixedRt="4.82070000"/>
            <floatingPmntDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="WIBO6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1463" resetDt="Day" resetDtUnit="1463"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-11-28</terminationDt>
            <upfrontPmnt>-250284.70000000</upfrontPmnt>
            <pmntCurCd>PLN</pmntCurCd>
            <upfrontRcpt>250323.59000000</upfrontRcpt>
            <rcptCurCd>PLN</rcptCurCd>
            <notionalAmt>269382.03760573</notionalAmt>
            <curCd>PLN</curCd>
            <unrealizedAppr>3548.91000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.40PCN07 12/06/28 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AC4J389CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>17077.77000000</valUSD>
        <pctVal>0.000100465154</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="2.40000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="755" resetDt="Day" resetDtUnit="755"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-12-06</terminationDt>
            <upfrontPmnt>-692118.16000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>702646.76000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>723777.53973539</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>6549.17000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.35PWI6M 05/11/29 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AC6S3Y0BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>17545.69000000</valUSD>
        <pctVal>0.000103217835</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="PLN" fixedOrFloating="Fixed" fixedRt="4.35000000"/>
            <floatingPmntDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="WIBO6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1115" resetDt="Day" resetDtUnit="1115"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-05-11</terminationDt>
            <upfrontPmnt>-892802.50000000</upfrontPmnt>
            <pmntCurCd>PLN</pmntCurCd>
            <upfrontRcpt>895306.36000000</upfrontRcpt>
            <rcptCurCd>PLN</rcptCurCd>
            <notionalAmt>890307.63428695</notionalAmt>
            <curCd>PLN</curCd>
            <unrealizedAppr>15041.83000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.35PWI6M 05/11/31 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AC6S4U7CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>5680.02000000</valUSD>
        <pctVal>0.000033414437</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BARCLAYS BANK</counterpartyName>
              <counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="PLN" fixedOrFloating="Fixed" fixedRt="4.35000000"/>
            <floatingPmntDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="WIBO6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1845" resetDt="Day" resetDtUnit="1845"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-05-11</terminationDt>
            <upfrontPmnt>-423287.96000000</upfrontPmnt>
            <pmntCurCd>PLN</pmntCurCd>
            <upfrontRcpt>409562.67000000</upfrontRcpt>
            <rcptCurCd>PLN</rcptCurCd>
            <notionalAmt>455255.64355369</notionalAmt>
            <curCd>PLN</curCd>
            <unrealizedAppr>19405.31000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.50PWI6M 05/11/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AC6S5N2CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>539.48000000</valUSD>
        <pctVal>0.000003173654</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="PLN" fixedOrFloating="Fixed" fixedRt="4.50000000"/>
            <floatingPmntDesc curCd="PLN" fixedOrFloating="Floating" floatingRtIndex="WIBO6M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="3305"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-05-11</terminationDt>
            <upfrontPmnt>-323131.68000000</upfrontPmnt>
            <pmntCurCd>PLN</pmntCurCd>
            <upfrontRcpt>319420.43000000</upfrontRcpt>
            <rcptCurCd>PLN</rcptCurCd>
            <notionalAmt>324605.35531491</notionalAmt>
            <curCd>PLN</curCd>
            <unrealizedAppr>4250.73000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.51PPR6M 03/20/31 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACFKC27CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>-25207.42000000</valUSD>
        <pctVal>-0.00014829028</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CZK" fixedOrFloating="Fixed" fixedRt="3.51450000"/>
            <floatingPmntDesc curCd="CZK" fixedOrFloating="Floating" floatingRtIndex="PRIB06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1836" resetDt="Day" resetDtUnit="1836"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-03-20</terminationDt>
            <upfrontPmnt>-599332.99000000</upfrontPmnt>
            <pmntCurCd>CZK</pmntCurCd>
            <upfrontRcpt>586624.19000000</upfrontRcpt>
            <rcptCurCd>CZK</rcptCurCd>
            <notionalAmt>651335.40241036</notionalAmt>
            <curCd>CZK</curCd>
            <unrealizedAppr>-12498.62000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.85PTHOR 04/23/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACK9813CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>31961.47000000</valUSD>
        <pctVal>0.000188023026</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="THB" fixedOrFloating="Fixed" fixedRt="2.85500000"/>
            <floatingPmntDesc curCd="THB" fixedOrFloating="Floating" floatingRtIndex="TTHORON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2928" resetDt="Day" resetDtUnit="2928"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-04-23</terminationDt>
            <upfrontPmnt>-406917.60000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>407070.54000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>454821.10369921</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>31808.53000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.23PSG1D 05/03/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACLA5Q7CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>19973.16000000</valUSD>
        <pctVal>0.000117498162</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="SGD" fixedOrFloating="Fixed" fixedRt="3.23520000"/>
            <floatingPmntDesc curCd="SGD" fixedOrFloating="Floating" floatingRtIndex="SIBCSORA" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2948" resetDt="Day" resetDtUnit="2948"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-05-03</terminationDt>
            <upfrontPmnt>-223089.79000000</upfrontPmnt>
            <pmntCurCd>SGD</pmntCurCd>
            <upfrontRcpt>227712.62000000</upfrontRcpt>
            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>233335.92595473</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>15350.33000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R06.84PBU6M 05/06/31 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACLP816CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>4028.89000000</valUSD>
        <pctVal>0.000023701165</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>TD BANK, N.A.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="HUF" fixedOrFloating="Fixed" fixedRt="6.84970000"/>
            <floatingPmntDesc curCd="HUF" fixedOrFloating="Floating" floatingRtIndex="BUBOR06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1850" resetDt="Day" resetDtUnit="1850"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-05-06</terminationDt>
            <upfrontPmnt>-168718.26000000</upfrontPmnt>
            <pmntCurCd>HUF</pmntCurCd>
            <upfrontRcpt>173220.65000000</upfrontRcpt>
            <rcptCurCd>HUF</rcptCurCd>
            <notionalAmt>180413.60721522</notionalAmt>
            <curCd>HUF</curCd>
            <unrealizedAppr>-473.50000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.60PMUTK 07/08/28 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMUK28BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-53116.73000000</valUSD>
        <pctVal>-0.00031247525</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.60000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="753" resetDt="Day" resetDtUnit="753"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-07-08</terminationDt>
            <upfrontPmnt>-3182449.13000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>3144841.11000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>2961469.39289877</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-15508.71000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.90PMUTK 07/08/32 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMUMD2CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-20420.26000000</valUSD>
        <pctVal>-0.00012012836</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.90000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2213" resetDt="Day" resetDtUnit="2213"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-08</terminationDt>
            <upfrontPmnt>-406270.10000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>396331.40000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>378059.92249772</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-10481.56000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.90PMUTK 07/08/32 JPMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMUMD2JPM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-103814.48000000</valUSD>
        <pctVal>-0.00061072011</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.90000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2213" resetDt="Day" resetDtUnit="2213"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-08</terminationDt>
            <upfrontPmnt>-2103192.10000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>2077876.46000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>1953309.59957153</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-78498.84000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.10PMUTK 07/08/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMUPJ6CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-70787.77000000</valUSD>
        <pctVal>-0.00041643049</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="1.10000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3308" resetDt="Day" resetDtUnit="3308"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-08</terminationDt>
            <upfrontPmnt>-931625.36000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>905703.86000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>882139.81916134</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-44866.27000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSO/NP04.30 05/08/27 BAMCL FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMV2S9BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>-19348.46000000</valUSD>
        <pctVal>-0.00011382317</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="388" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="4.30000000"/>
            <terminationDt>2027-05-08</terminationDt>
            <upfrontPmnt>-6801833.54000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>6741578.85000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>6710651.92368647</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>40906.23000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.90PSO/N 05/08/55 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMV4K4BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>-60374.82000000</valUSD>
        <pctVal>-0.00035517316</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="3.90000000"/>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="10608" resetDt="Day" resetDtUnit="10608"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2055-05-08</terminationDt>
            <upfrontPmnt>-420751.98000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>378728.58000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>423551.99518337</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-18351.42000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSO/NP03.90 05/08/31 CITCL FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMV6E6CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>23148.84000000</valUSD>
        <pctVal>0.000136180061</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1848" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="3.90000000"/>
            <terminationDt>2031-05-08</terminationDt>
            <upfrontPmnt>-1534633.55000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>1515350.19000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1515521.98276548</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>42432.20000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSO/NP03.85 05/08/32 BAMCL FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMV6P1BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>132394.91000000</valUSD>
        <pctVal>0.000778853153</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2213" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="3.85000000"/>
            <terminationDt>2032-05-08</terminationDt>
            <upfrontPmnt>-5997219.55000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>6010431.83000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>5929727.93256713</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>119182.63000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSO/NP03.90 05/08/39 CITCL FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMV911CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>133073.89000000</valUSD>
        <pctVal>0.000782847459</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="4768" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="3.90000000"/>
            <terminationDt>2039-05-08</terminationDt>
            <upfrontPmnt>-1973392.01000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>1945471.43000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1945691.97787359</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>160994.47000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.95PSO/N 05/08/40 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMV9A1CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>-123371.98000000</valUSD>
        <pctVal>-0.00072577303</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="3.95000000"/>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="5133" resetDt="Day" resetDtUnit="5133"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2040-05-08</terminationDt>
            <upfrontPmnt>-1760858.68000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>1698770.79000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1753769.98005613</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-61284.09000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.80PKL3M 05/17/31 GSISW LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACN6G41"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>7500.53000000</valUSD>
        <pctVal>0.000044124139</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="MYR" fixedOrFloating="Fixed" fixedRt="3.80500000"/>
            <floatingPmntDesc curCd="MYR" fixedOrFloating="Floating" floatingRtIndex="KLIB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1839" resetDt="Day" resetDtUnit="1839"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-05-17</terminationDt>
            <upfrontPmnt>-490666.67000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>490666.67000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>568041.49172635</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>7500.53000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R06.10PBU6M 09/10/32 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5EG26BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>-1361.44000000</valUSD>
        <pctVal>-0.00000800908</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="HUF" fixedOrFloating="Fixed" fixedRt="6.10000000"/>
            <floatingPmntDesc curCd="HUF" fixedOrFloating="Floating" floatingRtIndex="BUBOR06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2211" resetDt="Day" resetDtUnit="2211"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-09-10</terminationDt>
            <upfrontPmnt>-63341.13000000</upfrontPmnt>
            <pmntCurCd>HUF</pmntCurCd>
            <upfrontRcpt>62550.79000000</upfrontRcpt>
            <rcptCurCd>HUF</rcptCurCd>
            <notionalAmt>63144.76252533</notionalAmt>
            <curCd>HUF</curCd>
            <unrealizedAppr>-571.10000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R06.25PBU6M 09/10/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5EML7CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>-506.11000000</valUSD>
        <pctVal>-0.00000297734</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="HUF" fixedOrFloating="Fixed" fixedRt="6.25000000"/>
            <floatingPmntDesc curCd="HUF" fixedOrFloating="Floating" floatingRtIndex="BUBOR06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2941" resetDt="Day" resetDtUnit="2941"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-09-10</terminationDt>
            <upfrontPmnt>-26555.23000000</upfrontPmnt>
            <pmntCurCd>HUF</pmntCurCd>
            <upfrontRcpt>25373.85000000</upfrontRcpt>
            <rcptCurCd>HUF</rcptCurCd>
            <notionalAmt>31076.24384282</notionalAmt>
            <curCd>HUF</curCd>
            <unrealizedAppr>675.27000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R06.30PBU6M 09/10/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5F061CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>-2288.94000000</valUSD>
        <pctVal>-0.00001346538</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>SOCIETE GENERAL</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="HUF" fixedOrFloating="Fixed" fixedRt="6.30000000"/>
            <floatingPmntDesc curCd="HUF" fixedOrFloating="Floating" floatingRtIndex="BUBOR06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-94488.57000000</upfrontPmnt>
            <pmntCurCd>HUF</pmntCurCd>
            <upfrontRcpt>92685.74000000</upfrontRcpt>
            <rcptCurCd>HUF</rcptCurCd>
            <notionalAmt>96987.34834545</notionalAmt>
            <curCd>HUF</curCd>
            <unrealizedAppr>-486.11000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.55PPR6M 09/10/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5FKQ5CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>-3067.60000000</valUSD>
        <pctVal>-0.00001804608</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CZK" fixedOrFloating="Fixed" fixedRt="3.55000000"/>
            <floatingPmntDesc curCd="CZK" fixedOrFloating="Floating" floatingRtIndex="PRIB06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2941" resetDt="Day" resetDtUnit="2941"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-09-10</terminationDt>
            <upfrontPmnt>-54840.22000000</upfrontPmnt>
            <pmntCurCd>CZK</pmntCurCd>
            <upfrontRcpt>54030.63000000</upfrontRcpt>
            <rcptCurCd>CZK</rcptCurCd>
            <notionalAmt>62401.98179275</notionalAmt>
            <curCd>CZK</curCd>
            <unrealizedAppr>-2258.01000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.60PPR6M 09/10/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5FMD2CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>-6696.65000000</valUSD>
        <pctVal>-0.00003939507</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>DEUTSCHE BANK</counterpartyName>
              <counterpartyLei>9J6MBOOO7BECTDTUZW19</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CZK" fixedOrFloating="Fixed" fixedRt="3.60000000"/>
            <floatingPmntDesc curCd="CZK" fixedOrFloating="Floating" floatingRtIndex="PRIB06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-125922.14000000</upfrontPmnt>
            <pmntCurCd>CZK</pmntCurCd>
            <upfrontRcpt>122851.65000000</upfrontRcpt>
            <rcptCurCd>CZK</rcptCurCd>
            <notionalAmt>124803.96358550</notionalAmt>
            <curCd>CZK</curCd>
            <unrealizedAppr>-3626.16000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.60PPR6M 09/10/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5FNW9BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>-12000.28000000</valUSD>
        <pctVal>-0.00007059528</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CZK" fixedOrFloating="Fixed" fixedRt="3.60000000"/>
            <floatingPmntDesc curCd="CZK" fixedOrFloating="Floating" floatingRtIndex="PRIB06M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3671" resetDt="Day" resetDtUnit="3671"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-09-10</terminationDt>
            <upfrontPmnt>-193283.69000000</upfrontPmnt>
            <pmntCurCd>CZK</pmntCurCd>
            <upfrontRcpt>179113.61000000</upfrontRcpt>
            <rcptCurCd>CZK</rcptCurCd>
            <notionalAmt>193799.36232239</notionalAmt>
            <curCd>CZK</curCd>
            <unrealizedAppr>2169.80000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.65PSG1D 09/10/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5FP49CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>9699.34000000</valUSD>
        <pctVal>0.000057059305</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="SGD" fixedOrFloating="Fixed" fixedRt="2.65000000"/>
            <floatingPmntDesc curCd="SGD" fixedOrFloating="Floating" floatingRtIndex="SIBCSORA" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1481" resetDt="Day" resetDtUnit="1481"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-09-10</terminationDt>
            <upfrontPmnt>-297044.41000000</upfrontPmnt>
            <pmntCurCd>SGD</pmntCurCd>
            <upfrontRcpt>297353.49000000</upfrontRcpt>
            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>311114.56793964</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>9390.26000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.45PSG1D 09/10/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5FX73CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>2824.27000000</valUSD>
        <pctVal>0.000016614623</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="SGD" fixedOrFloating="Fixed" fixedRt="2.45000000"/>
            <floatingPmntDesc curCd="SGD" fixedOrFloating="Floating" floatingRtIndex="SIBCSORA" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2941" resetDt="Day" resetDtUnit="2941"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-09-10</terminationDt>
            <upfrontPmnt>-149415.41000000</upfrontPmnt>
            <pmntCurCd>SGD</pmntCurCd>
            <upfrontRcpt>146632.16000000</upfrontRcpt>
            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>155557.28396982</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>5607.52000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.50PSG1D 09/10/35 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5FXY4BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>6519.65000000</valUSD>
        <pctVal>0.000038353815</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BARCLAYS</counterpartyName>
              <counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="SGD" fixedOrFloating="Fixed" fixedRt="2.50000000"/>
            <floatingPmntDesc curCd="SGD" fixedOrFloating="Floating" floatingRtIndex="SIBCSORA" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-326381.93000000</upfrontPmnt>
            <pmntCurCd>SGD</pmntCurCd>
            <upfrontRcpt>343544.88000000</upfrontRcpt>
            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>326670.29633663</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>-10643.30000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.35PTHOR 09/10/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5G4Q1CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>15837.58000000</valUSD>
        <pctVal>0.000093169360</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="THB" fixedOrFloating="Fixed" fixedRt="2.35000000"/>
            <floatingPmntDesc curCd="THB" fixedOrFloating="Floating" floatingRtIndex="TTHORON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2941" resetDt="Day" resetDtUnit="2941"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-09-10</terminationDt>
            <upfrontPmnt>-538273.00000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>540964.78000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>562158.88417223</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>13145.80000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.40PTHOR 09/10/35 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5G4T5BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>10498.80000000</valUSD>
        <pctVal>0.000061762370</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="THB" fixedOrFloating="Fixed" fixedRt="2.40000000"/>
            <floatingPmntDesc curCd="THB" fixedOrFloating="Floating" floatingRtIndex="TTHORON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-370720.88000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>405413.55000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>364160.09702850</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>-24193.87000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.40PTHOR 09/10/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5G4T5CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>12596.14000000</valUSD>
        <pctVal>0.000074100608</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="THB" fixedOrFloating="Fixed" fixedRt="2.40000000"/>
            <floatingPmntDesc curCd="THB" fixedOrFloating="Floating" floatingRtIndex="TTHORON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3306" resetDt="Day" resetDtUnit="3306"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-442292.92000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>474822.43000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>436325.04548211</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>-19933.37000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R09.10PMXIB 12/13/28 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD8XMQ1BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MXN" exchangeRt="17.92300000"/>
        <valUSD>7737.66000000</valUSD>
        <pctVal>0.000045519128</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>TD BANK, N.A.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="MXN" fixedOrFloating="Fixed" fixedRt="9.10000000"/>
            <floatingPmntDesc curCd="MXN" fixedOrFloating="Floating" floatingRtIndex="MXIBTIEF" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="748" resetDt="Day" resetDtUnit="748"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-12-13</terminationDt>
            <upfrontPmnt>-234651.73000000</upfrontPmnt>
            <pmntCurCd>MXN</pmntCurCd>
            <upfrontRcpt>245924.79000000</upfrontRcpt>
            <rcptCurCd>MXN</rcptCurCd>
            <notionalAmt>233777.82737265</notionalAmt>
            <curCd>MXN</curCd>
            <unrealizedAppr>-3535.40000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R09.10PMXIB 12/06/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD8XZV6CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MXN" exchangeRt="17.92300000"/>
        <valUSD>11139.59000000</valUSD>
        <pctVal>0.000065532011</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BARCLAYS BANK</counterpartyName>
              <counterpartyLei>AC28XWWI3WIBK2824319</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="MXN" fixedOrFloating="Fixed" fixedRt="9.10000000"/>
            <floatingPmntDesc curCd="MXN" fixedOrFloating="Floating" floatingRtIndex="MXIBTIEF" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2945" resetDt="Day" resetDtUnit="2945"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-12-06</terminationDt>
            <upfrontPmnt>-228946.24000000</upfrontPmnt>
            <pmntCurCd>MXN</pmntCurCd>
            <upfrontRcpt>233103.57000000</upfrontRcpt>
            <rcptCurCd>MXN</rcptCurCd>
            <notionalAmt>258048.31780394</notionalAmt>
            <curCd>MXN</curCd>
            <unrealizedAppr>6982.26000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R09.20PMXIB 12/05/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD8XZZ7CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MXN" exchangeRt="17.92300000"/>
        <valUSD>9282.31000000</valUSD>
        <pctVal>0.000054605999</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="MXN" fixedOrFloating="Fixed" fixedRt="9.20000000"/>
            <floatingPmntDesc curCd="MXN" fixedOrFloating="Floating" floatingRtIndex="MXIBTIEF" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3311" resetDt="Day" resetDtUnit="3311"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-12-05</terminationDt>
            <upfrontPmnt>-181526.82000000</upfrontPmnt>
            <pmntCurCd>MXN</pmntCurCd>
            <upfrontRcpt>194210.22000000</upfrontRcpt>
            <rcptCurCd>MXN</rcptCurCd>
            <notionalAmt>188026.55805390</notionalAmt>
            <curCd>MXN</curCd>
            <unrealizedAppr>-3401.09000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.58PCN07 12/02/29 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ADA9JS1CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>2746.87000000</valUSD>
        <pctVal>0.000016159294</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BNP PARIBAS</counterpartyName>
              <counterpartyLei>RCNB6OTYUAMMP879YW96</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="1.58770000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1124" resetDt="Day" resetDtUnit="1124"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-12-02</terminationDt>
            <upfrontPmnt>-2488576.74000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>2488576.74000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>2605599.14304739</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>2746.87000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.49PCN07 12/12/29 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ADBSGN2CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>-7829.33000000</valUSD>
        <pctVal>-0.00004605840</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="1.49600000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1114" resetDt="Day" resetDtUnit="1114"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-12-12</terminationDt>
            <upfrontPmnt>-3145260.12000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>3147496.98000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>3314901.13198807</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>-10066.19000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.17PTHOR 12/16/34 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ADBZ904CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>2635.51000000</valUSD>
        <pctVal>0.000015504185</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIGROUP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="THB" fixedOrFloating="Fixed" fixedRt="2.17300000"/>
            <floatingPmntDesc curCd="THB" fixedOrFloating="Floating" floatingRtIndex="TTHORON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2935" resetDt="Day" resetDtUnit="2935"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-12-16</terminationDt>
            <upfrontPmnt>-204260.29000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>203254.68000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>212249.84839297</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>3641.12000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.70PKL3M 04/15/35 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ADEA518BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>-699.33000000</valUSD>
        <pctVal>-0.00000411402</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>STANDARD CHARTER BANK</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="MYR" fixedOrFloating="Fixed" fixedRt="3.70000000"/>
            <floatingPmntDesc curCd="MYR" fixedOrFloating="Floating" floatingRtIndex="KLIB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3301" resetDt="Day" resetDtUnit="3301"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-04-15</terminationDt>
            <upfrontPmnt>-443622.92000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>446836.87000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>444554.21091628</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>-3913.28000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.50PCN07 11/11/30 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ADHDSX4BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>-38602.53000000</valUSD>
        <pctVal>-0.00022709107</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="CNY" fixedOrFloating="Fixed" fixedRt="1.50000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1480" resetDt="Day" resetDtUnit="1480"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-11-11</terminationDt>
            <upfrontPmnt>-9482861.44000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>9448704.51000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>9481485.77053357</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>-4445.60000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.95PSHON 07/08/30 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ADJS6A3CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="ILS" exchangeRt="3.14430000"/>
        <valUSD>307.13000000</valUSD>
        <pctVal>0.000001806785</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="ILS" fixedOrFloating="Fixed" fixedRt="3.95000000"/>
            <floatingPmntDesc curCd="ILS" fixedOrFloating="Floating" floatingRtIndex="SHIRON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1483" resetDt="Day" resetDtUnit="1483"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-07-08</terminationDt>
            <upfrontPmnt>-419576.52000000</upfrontPmnt>
            <pmntCurCd>ILS</pmntCurCd>
            <upfrontRcpt>420046.00000000</upfrontRcpt>
            <rcptCurCd>ILS</rcptCurCd>
            <notionalAmt>478643.89530261</notionalAmt>
            <curCd>ILS</curCd>
            <unrealizedAppr>-162.35000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.00PSHON 07/08/35 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ADJSGQ7CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="ILS" exchangeRt="3.14430000"/>
        <valUSD>-214.36000000</valUSD>
        <pctVal>-0.00000126103</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="ILS" fixedOrFloating="Fixed" fixedRt="4.00000000"/>
            <floatingPmntDesc curCd="ILS" fixedOrFloating="Floating" floatingRtIndex="SHIRON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3308" resetDt="Day" resetDtUnit="3308"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-08</terminationDt>
            <upfrontPmnt>-123386.20000000</upfrontPmnt>
            <pmntCurCd>ILS</pmntCurCd>
            <upfrontRcpt>123383.98000000</upfrontRcpt>
            <rcptCurCd>ILS</rcptCurCd>
            <notionalAmt>130394.68244124</notionalAmt>
            <curCd>ILS</curCd>
            <unrealizedAppr>-212.14000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R04.00PSHON 07/08/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ADJSGW4BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="ILS" exchangeRt="3.14430000"/>
        <valUSD>-780.88000000</valUSD>
        <pctVal>-0.00000459376</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="ILS" fixedOrFloating="Fixed" fixedRt="4.00000000"/>
            <floatingPmntDesc curCd="ILS" fixedOrFloating="Floating" floatingRtIndex="SHIRON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3673" resetDt="Day" resetDtUnit="3673"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-07-08</terminationDt>
            <upfrontPmnt>-198590.65000000</upfrontPmnt>
            <pmntCurCd>ILS</pmntCurCd>
            <upfrontRcpt>199609.78000000</upfrontRcpt>
            <rcptCurCd>ILS</rcptCurCd>
            <notionalAmt>197182.20271603</notionalAmt>
            <curCd>ILS</curCd>
            <unrealizedAppr>-1800.01000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.31PKL3M 07/24/35 MSLSW LONG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AE6XT92"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>-34008.24000000</valUSD>
        <pctVal>-0.00020006377</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STAN AND CO INTL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="MYR" fixedOrFloating="Fixed" fixedRt="3.31250000"/>
            <floatingPmntDesc curCd="MYR" fixedOrFloating="Floating" floatingRtIndex="KLIB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3292" resetDt="Day" resetDtUnit="3292"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-24</terminationDt>
            <upfrontPmnt>-948879.14000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>948879.14000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>987898.24648061</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>-34008.24000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.90PSO/N 02/08/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AENQ9B5BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>-71688.42000000</valUSD>
        <pctVal>-0.00042172884</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="3.90000000"/>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3673" resetDt="Day" resetDtUnit="3673"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-02-08</terminationDt>
            <upfrontPmnt>-1756624.94000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>1754089.56000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1720679.98043243</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-69153.04000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSO/NP03.95 02/08/41 BAMCL FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AENWTV6BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>148605.65000000</valUSD>
        <pctVal>0.000874217741</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="5498" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="GBP" fixedOrFloating="Fixed" fixedRt="3.95000000"/>
            <terminationDt>2041-02-08</terminationDt>
            <upfrontPmnt>-1955928.02000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>2058012.19000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1992017.97734677</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>46521.48000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R01.75PMUTK 04/08/56 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AEP1T42BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-170185.17000000</valUSD>
        <pctVal>-0.00100116580</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>BANK OF AMERICA</counterpartyName>
              <counterpartyLei>8NAV47T0Y26Q87Y0QP81</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="1.75000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="10973" resetDt="Day" resetDtUnit="10973"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2056-04-08</terminationDt>
            <upfrontPmnt>-695613.65000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>532044.10000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>693109.85791248</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-6615.62000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.65PMUTK 01/08/29 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AEP3163BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-83252.01000000</valUSD>
        <pctVal>-0.00048975516</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>CITIBANK</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.65000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1118" resetDt="Day" resetDtUnit="1118"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-01-08</terminationDt>
            <upfrontPmnt>-3640195.42000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>3566990.74000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>3591569.26372830</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-10047.33000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R00.95PMUTK 01/08/33 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AEP4AT1BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>-55604.22000000</valUSD>
        <pctVal>-0.00032710866</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MIZHUO INTL LONDON</counterpartyName>
              <counterpartyLei>7TK5RJIZDFROZCA6XF66</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="JPY" fixedOrFloating="Fixed" fixedRt="0.95000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2578" resetDt="Day" resetDtUnit="2578"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-01-08</terminationDt>
            <upfrontPmnt>-937450.52000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>894835.63000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>932547.80882770</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-12989.33000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EFSF 3.375% 04/03/37/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD EMTN 3.37500000</title>
        <cusip>L2669HAQ0</cusip>
        <identifiers>
          <isin value="EU000A1G0AT6"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3450406.58000000</valUSD>
        <pctVal>0.020298061664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>JAPAN (30 Y 1.9% 09/20/42/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 37 1.90000000</title>
        <cusip>J2615QEM3</cusip>
        <identifiers>
          <isin value="JP1300371C98"/>
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        <name>CENTRICA P 4.25% 09/12/44/GBP/</name>
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        <name>JAPAN (20 Y 1.6% 03/20/33/JPY/</name>
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        <name>CZECH REPUB 2.5% 08/25/28/CZK/</name>
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        <name>REPUBLIC OF 2.4% 05/23/34/EUR/</name>
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        <cusip>A524806R5</cusip>
        <identifiers>
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        <name>AT&amp;T INC 4.25% 06/01/43/GBP/</name>
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        <name>BUONI POLI 4.75% 09/01/44/EUR/</name>
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        <name>BUONI POLI 4.75% 09/01/28/EUR/</name>
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        <name>ERDOEL LAG 2.75% 03/20/28/EUR/</name>
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          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 3.25% 05/25/45/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.25000000</title>
        <cusip>F26348BX3</cusip>
        <identifiers>
          <isin value="FR0011461037"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (40 Y 1.9% 03/20/53/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 6 1.90000000</title>
        <cusip>J2615QKN4</cusip>
        <identifiers>
          <isin value="JP1400061D58"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND NORD 2.375% 05/13/33/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S SER 1250 2.37500000</title>
        <cusip>D4S26ECK1</cusip>
        <identifiers>
          <isin value="DE000NRW2152"/>
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        <balance>1050000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AEROPORTS  2.75% 06/05/28/EUR/</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS SA /EUR/ REGD 2.75000000</title>
        <cusip>F01177AA6</cusip>
        <identifiers>
          <isin value="FR0011509488"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114257.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY C 4.25% 12/20/32/AUD/</name>
        <lei>N/A</lei>
        <title>TREASURY CORP VICTORIA /AUD/ REGD 4.25000000</title>
        <cusip>Q9194YCC6</cusip>
        <identifiers>
          <isin value="AU3SG0001175"/>
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        <balance>3210000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>2083050.99000000</valUSD>
        <pctVal>0.012254178301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>RAIFFEISE 2.375% 06/14/28/EUR/</name>
        <lei>N/A</lei>
        <title>RAIFFEISEN LB STEIERMARK /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>A7123NFA8</cusip>
        <identifiers>
          <isin value="XS0942965525"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114140.21000000</valUSD>
        <pctVal>0.000671464352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>AUTOBAHN S 2.75% 06/20/33/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD EMTN 2.75000000</title>
        <cusip>A05599CG7</cusip>
        <identifiers>
          <isin value="XS0944835734"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>145981.84000000</valUSD>
        <pctVal>0.000858782384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>UNITED KING 3.5% 07/22/68/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 3.50000000</title>
        <cusip>G4527HCU3</cusip>
        <identifiers>
          <isin value="GB00BBJNQY21"/>
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        <balance>6979000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>6285129.81000000</valUSD>
        <pctVal>0.036974179562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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 GOVER 3.6% 06/27/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/   REGD REG S 3.60000000</title>
        <cusip>Y5325PAJ3</cusip>
        <identifiers>
          <isin value="HK0000153905"/>
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        <balance>26500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>4038087.40000000</valUSD>
        <pctVal>0.023755272067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MUENCHENER  2.5% 07/04/28/EUR/</name>
        <lei>529900GM944JT8YIRL63</lei>
        <title>MUENCHENER HYPOTHEKENBNK /EUR/ REGD EMTN 2.50000000</title>
        <cusip>D55551QR5</cusip>
        <identifiers>
          <isin value="DE000MHB10J3"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>57334.12000000</valUSD>
        <pctVal>0.000337285324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OB 5.15% 10/31/28/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 5.15000000</title>
        <cusip>E4R46CAV9</cusip>
        <identifiers>
          <isin value="ES00000124C5"/>
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        <balance>8886000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>10876166.60000000</valUSD>
        <pctVal>0.063982343877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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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 I 2.75% 09/13/30/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN SER EMN 2.75000000</title>
        <cusip>B3821SAC1</cusip>
        <identifiers>
          <isin value="XS0960306578"/>
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        <balance>230000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>264272.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>TRANSPORT FOR 4% 09/12/33/GBP/</name>
        <lei>N/A</lei>
        <title>TRANSPORT FOR LONDON /GBP/ REGD REG S EMTN 4.00000000</title>
        <cusip>G9031AEB6</cusip>
        <identifiers>
          <isin value="XS0969795920"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>363519.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>EURO STAB 0.875% 07/18/42/EUR/</name>
        <lei>222100W4EEAQ77386N50</lei>
        <title>EURO STABILITY MECHANISM /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>L3333SBE6</cusip>
        <identifiers>
          <isin value="EU000A1U9977"/>
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        <balance>1020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>795404.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 1.25% 05/25/36/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.25000000</title>
        <cusip>F43750FE7</cusip>
        <identifiers>
          <isin value="FR0013154044"/>
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        <balance>20424000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>18615882.29000000</valUSD>
        <pctVal>0.109513565401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>NEW S WALES T 3% 05/20/27/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S MTN SER 27 3.00000000</title>
        <cusip>Q6715PJL4</cusip>
        <identifiers>
          <isin value="AU3SG0001696"/>
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        <balance>1970000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1333390.20000000</valUSD>
        <pctVal>0.007844071669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
        <name>OBRIGACOE 4.125% 04/14/27/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 10Y 4.12500000</title>
        <cusip>X0R4CRBL7</cusip>
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          <isin value="PTOTEUOE0019"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KIN 1.75% 07/22/57/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.75000000</title>
        <cusip>G4527HHB0</cusip>
        <identifiers>
          <isin value="GB00BD0XH204"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 1.75% 05/25/66/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.75000000</title>
        <cusip>F26348CN4</cusip>
        <identifiers>
          <isin value="FR0013154028"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2066-05-25</maturityDt>
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      <invstOrSec>
        <name>BNP PARIBA 2.25% 01/11/27/EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS /EUR/ REGD REG S EMTN 2.25000000</title>
        <cusip>F105C9LY2</cusip>
        <identifiers>
          <isin value="XS1470601656"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLI 2.05% 08/01/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 2.05000000</title>
        <cusip>T6052BNC8</cusip>
        <identifiers>
          <isin value="IT0005274805"/>
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        <balance>3580000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</annualizedRt>
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      <invstOrSec>
        <name>VILLE DE  1.625% 02/02/33/EUR/</name>
        <lei>969500Y6KLTVY0FYAX02</lei>
        <title>VILLE DE PARIS /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>F7S25ABT3</cusip>
        <identifiers>
          <isin value="FR0013235199"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>203416.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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      <invstOrSec>
        <name>BNG BANK NV 1.5% 03/29/38/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>N6520YTE8</cusip>
        <identifiers>
          <isin value="XS1586228824"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>176402.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MUNICH RE V/R 05/26/49/EUR/</name>
        <lei>529900MUF4C20K50JS49</lei>
        <title>MUNICH RE /EUR/ REGD V/R REG S 3.25000000</title>
        <cusip>D5557XAA7</cusip>
        <identifiers>
          <isin value="XS1843448314"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2952760.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SNCF RESEAU 1% 11/09/31/EUR/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>F8446VFF2</cusip>
        <identifiers>
          <isin value="XS1514051694"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>304058.02000000</valUSD>
        <pctVal>0.001788713386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANQUE FED  2.5% 05/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>F073334A6</cusip>
        <identifiers>
          <isin value="XS1824240136"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1695058.41000000</valUSD>
        <pctVal>0.009971694446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TALANX AG V/R 12/05/47/EUR/</name>
        <lei>N/A</lei>
        <title>TALANX AG /EUR/ REGD V/R REG S EMTN SER GDIP 2.25000000</title>
        <cusip>D82827AJ1</cusip>
        <identifiers>
          <isin value="XS1729882024"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3043439.18000000</valUSD>
        <pctVal>0.017903952683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUNGARY GO 2.75% 12/22/26/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/D 2.75000000</title>
        <cusip>X3R52SBX1</cusip>
        <identifiers>
          <isin value="HU0000403340"/>
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        <balance>80210000.00000000</balance>
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        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>234324.84000000</valUSD>
        <pctVal>0.001378486836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>HELLENIC REPU 4% 01/30/37/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD REG S 4.00000000</title>
        <cusip>X32332UF7</cusip>
        <identifiers>
          <isin value="GR0133011248"/>
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        <balance>3310000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>HELLENIC R 3.75% 01/30/28/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD REG S 3.75000000</title>
        <cusip>X32332UD2</cusip>
        <identifiers>
          <isin value="GR0124034688"/>
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        <balance>1400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1646751.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>HELLENIC RE 3.9% 01/30/33/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD REG S 3.90000000</title>
        <cusip>X32332UG5</cusip>
        <identifiers>
          <isin value="GR0128015725"/>
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        <balance>2030000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2410088.94000000</valUSD>
        <pctVal>0.014178078086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HELLENIC RE 4.2% 01/30/42/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD REG S 4.20000000</title>
        <cusip>X32332UE0</cusip>
        <identifiers>
          <isin value="GR0138015814"/>
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        <balance>2590000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2998561.04000000</valUSD>
        <pctVal>0.017639943433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</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>ZUERCHER K 0.02% 08/16/27/CHF/</name>
        <lei>N/A</lei>
        <title>ZUERCHER KANTONALBANK /CHF/ REGD REG S SER 139 0.02000000</title>
        <cusip>H983856U8</cusip>
        <identifiers>
          <isin value="CH0330143188"/>
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        <balance>1000000.00000000</balance>
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        <name>JAPAN (30 Y 1.4% 12/20/45/JPY/</name>
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        <name>BONOS Y OBL 1.4% 07/30/28/EUR/</name>
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      <invstOrSec>
        <name>PROVINCE  0.875% 07/05/28/EUR/</name>
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          <isin value="XS1851229218"/>
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      <invstOrSec>
        <name>LAND NORDR 1.75% 07/11/68/EUR/</name>
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        <cusip>D5S07LFU0</cusip>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>FLEMISH COM 1.5% 07/12/38/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>B2758CBF7</cusip>
        <identifiers>
          <isin value="BE0001784389"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>INDONESIA 7.375% 05/15/48/IDR/</name>
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        <cusip>Y6S86ZGY9</cusip>
        <identifiers>
          <isin value="IDG000012501"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 09/20/27/JPY/</name>
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        <cusip>J2S39KTT3</cusip>
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          <isin value="JP1103481H98"/>
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      <invstOrSec>
        <name>BUONI POLIE 2.8% 03/01/67/EUR/</name>
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        <cusip>T6247A7P5</cusip>
        <identifiers>
          <isin value="IT0005217390"/>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PFANDBRIEF SC 0% 01/27/27/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 483 0.00000000</title>
        <cusip>H6218UEQ9</cusip>
        <identifiers>
          <isin value="CH0336587719"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>JAPAN (40 Y 0.4% 03/20/56/JPY/</name>
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          <isin value="JP1400091G59"/>
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      <invstOrSec>
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        <name>CREDIT AGRICO 1% 09/30/31/EUR/</name>
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      <invstOrSec>
        <name>COMPASS GROUP 2% 07/03/29/GBP/</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 Y 0.3% 06/20/46/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 51 0.30000000</title>
        <cusip>J2S39KNW2</cusip>
        <identifiers>
          <isin value="JP1300511G61"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREA LAND &amp; H 2.468% 06/23/28</name>
        <lei>9884009ZN0XE8VIPAC02</lei>
        <title>KOREA LAND &amp; HOUSING COR REGD REG S EMTN SER GMTN 2.46800000</title>
        <cusip>Y4S71TYM1</cusip>
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          <isin value="XS1436861089"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>956291.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KI 2.15% 06/22/66/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 80 2.15000000</title>
        <cusip>B1124GGV7</cusip>
        <identifiers>
          <isin value="BE0000340498"/>
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        <balance>3041000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICI 1.875% 10/13/36/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>F4065QDT4</cusip>
        <identifiers>
          <isin value="FR0013213303"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREA TRE 2.125% 06/10/27/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2706 2.12500000</title>
        <cusip>Y7277FVY3</cusip>
        <identifiers>
          <isin value="KR103502G768"/>
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        <balance>9300000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>5993804.86000000</valUSD>
        <pctVal>0.035260372316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEMASEK FIN 1.5% 03/01/28/EUR/</name>
        <lei>N/A</lei>
        <title>TEMASEK FINANCIAL I LTD /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>Y8585EAH1</cusip>
        <identifiers>
          <isin value="XS1373131546"/>
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        <balance>4700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5281117.03000000</valUSD>
        <pctVal>0.031067770318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>JAPAN (20 Y 0.2% 06/20/36/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 157 0.20000000</title>
        <cusip>J2S39KPB6</cusip>
        <identifiers>
          <isin value="JP1201571G68"/>
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        <balance>6022700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <pctVal>0.179130865057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</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>MALAYSIA GO 3.9% 11/30/26/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0316 3.90000000</title>
        <cusip>Y55745WS1</cusip>
        <identifiers>
          <isin value="MYBMO1600034"/>
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        <balance>17500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>4346080.92000000</valUSD>
        <pctVal>0.025567137224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BULGARIA 3% 03/21/28/EUR/</name>
        <lei>N/A</lei>
        <title>BULGARIA /EUR/ REGD REG S EMTN SER 12YR 3.00000000</title>
        <cusip>X0R483AR3</cusip>
        <identifiers>
          <isin value="XS1382696398"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>924568.18000000</valUSD>
        <pctVal>0.005439052324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>ABN AMRO B 1.25% 01/10/33/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>N025987J8</cusip>
        <identifiers>
          <isin value="XS1747670922"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>102209.54000000</valUSD>
        <pctVal>0.000601278573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANDWIRTS 0.625% 10/31/36/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>D490375Q9</cusip>
        <identifiers>
          <isin value="XS1511781897"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>726803.21000000</valUSD>
        <pctVal>0.004275639995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CREDIT AGRIC V/R 09/27/48/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE ASSRNCES /EUR/ REGD V/R REG S 4.75000000</title>
        <cusip>F22799AD6</cusip>
        <identifiers>
          <isin value="FR0013203734"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1992558.25000000</valUSD>
        <pctVal>0.011721827353</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ZEALAN 2.75% 04/15/37/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD REG S SER 0437 2.75000000</title>
        <cusip>Q54627BN5</cusip>
        <identifiers>
          <isin value="NZGOVDT437C0"/>
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        <balance>1030000.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>486947.40000000</valUSD>
        <pctVal>0.002864615552</pctVal>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORWEGIAN  1.75% 02/17/27/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 479 1.75000000</title>
        <cusip>R34155AZ5</cusip>
        <identifiers>
          <isin value="NO0010786288"/>
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        <balance>17520000.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>1769205.53000000</valUSD>
        <pctVal>0.010407887335</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CADENT FI 2.625% 09/22/38/GBP/</name>
        <lei>N/A</lei>
        <title>CADENT FINANCE PLC /GBP/ REGD REG S EMTN 2.62500000</title>
        <cusip>G1746KAF2</cusip>
        <identifiers>
          <isin value="XS1492681033"/>
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        <balance>1725000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1548975.88000000</valUSD>
        <pctVal>0.009112319722</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>JAPAN (30 Y 0.5% 09/20/46/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 52 0.50000000</title>
        <cusip>J2S39KQK5</cusip>
        <identifiers>
          <isin value="JP1300521G93"/>
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        <balance>363350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>1334805.56000000</valUSD>
        <pctVal>0.007852397953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>LAND NORDR 0.75% 08/16/41/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>D5S07LEC1</cusip>
        <identifiers>
          <isin value="DE000NRW0JV3"/>
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        <balance>360000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>278234.58000000</valUSD>
        <pctVal>0.001636799180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LUZERNER KA 0.1% 09/15/31/CHF/</name>
        <lei>N/A</lei>
        <title>LUZERNER KANTONALBK AG /CHF/ REGD REG S 0.10000000</title>
        <cusip>H51129CC8</cusip>
        <identifiers>
          <isin value="CH0337172313"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>1270249.67000000</valUSD>
        <pctVal>0.007472628379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BNG BANK  0.625% 06/19/27/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>N1R593GS0</cusip>
        <identifiers>
          <isin value="XS1632891138"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1410436.17000000</valUSD>
        <pctVal>0.008297317921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW S WALES T 3% 04/20/29/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S SER 29 3.00000000</title>
        <cusip>Q6715PJM2</cusip>
        <identifiers>
          <isin value="AU3SG0001720"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>6533274.23000000</valUSD>
        <pctVal>0.038433964263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>SNCF RESEAU 2% 02/05/48/EUR/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>F8446VHH6</cusip>
        <identifiers>
          <isin value="XS1764691611"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>444449.43000000</valUSD>
        <pctVal>0.002614608373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>UNEDIC 1.25% 03/28/27/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>F9627PAN2</cusip>
        <identifiers>
          <isin value="FR0013246873"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1139703.83000000</valUSD>
        <pctVal>0.006704652939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>NATURGY F 1.875% 10/05/29/EUR/</name>
        <lei>N/A</lei>
        <title>NATURGY FIN IBERIA SA /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>E7S90TAG2</cusip>
        <identifiers>
          <isin value="XS1695276367"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1102946.46000000</valUSD>
        <pctVal>0.006488416578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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>KFW 0.5% 09/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD 0.50000000</title>
        <cusip>D4S46MFY6</cusip>
        <identifiers>
          <isin value="DE000A2GSFA2"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>559695.50000000</valUSD>
        <pctVal>0.003292578282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>FAIRFAX FI 2.75% 03/29/28/EUR/</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
        <title>FAIRFAX FINL HLDGS LTD /EUR/ REGD REG S 2.75000000</title>
        <cusip>C33461AA9</cusip>
        <identifiers>
          <isin value="XS1794675931"/>
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        <balance>2800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3172547.08000000</valUSD>
        <pctVal>0.018663469005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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 GOVER 4.4% 12/12/46/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.40000000</title>
        <cusip>Y5325PBV5</cusip>
        <identifiers>
          <isin value="HK0000317740"/>
        </identifiers>
        <balance>26000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>5025066.03000000</valUSD>
        <pctVal>0.029561472765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</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>CHINA GOVE 4.15% 12/12/31/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.15000000</title>
        <cusip>Y5325PBW3</cusip>
        <identifiers>
          <isin value="HK0000317732"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>497820.90000000</valUSD>
        <pctVal>0.002928582209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE  0.875% 07/11/31/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>D1T0VZCM1</cusip>
        <identifiers>
          <isin value="XS1441837546"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>205564.29000000</valUSD>
        <pctVal>0.001209294191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AFRICAN D 0.875% 05/24/28/EUR/</name>
        <lei>549300LNCLMO3ITVCU07</lei>
        <title>AFRICAN DEVELOPMENT BANK /EUR/ REGD MTN SER GDIF 0.87500000</title>
        <cusip>V00001JL8</cusip>
        <identifiers>
          <isin value="XS1824248626"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>443264.50000000</valUSD>
        <pctVal>0.002607637664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE  2.75% 03/01/46/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.75000000</title>
        <cusip>V81778FV5</cusip>
        <identifiers>
          <isin value="SG31A7000004"/>
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        <balance>3360000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>2763865.91000000</valUSD>
        <pctVal>0.016259278253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEDER WATE 0.75% 10/04/41/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>N6S779PV6</cusip>
        <identifiers>
          <isin value="XS1499594916"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>150571.78000000</valUSD>
        <pctVal>0.000885784096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KING 1.5% 07/22/47/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000</title>
        <cusip>G4527HHC8</cusip>
        <identifiers>
          <isin value="GB00BDCHBW80"/>
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        <balance>10003000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>6625281.24000000</valUSD>
        <pctVal>0.038975223364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENNET NET BV 2% 06/05/34/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>N85094NY7</cusip>
        <identifiers>
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        <name>JAPAN (20 Y 0.6% 09/20/37/JPY/</name>
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        <name>MALAYSIA  4.724% 06/15/33/MYR/</name>
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        <name>JAPAN INT' 0.08% 06/19/26/JPY/</name>
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          <isin value="JP329350AG66"/>
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        <name>EFSF 1.75% 07/17/53/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
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        <identifiers>
          <isin value="EU000A1G0D96"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>LU</invCountry>
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        <name>TELEKOM FIN 1.5% 12/07/26/EUR/</name>
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          <isin value="XS1405762805"/>
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        <issuerCat>CORP</issuerCat>
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        <name>JAPAN (40 Y 0.8% 03/20/58/JPY/</name>
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          <isin value="JP1400111J52"/>
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        <issuerCat>USGA</issuerCat>
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        <name>KFW 1.125% 09/15/32/EUR/</name>
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        <name>BONOS Y OBL 1.5% 04/30/27/EUR/</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>REPUBLIKA SLO 1% 03/06/28/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS80 1.00000000</title>
        <cusip>X7S28MJU3</cusip>
        <identifiers>
          <isin value="SI0002103776"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>559558.29000000</valUSD>
        <pctVal>0.003291771103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>NETHERLAND 0.75% 07/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.75000000</title>
        <cusip>N2R466GA6</cusip>
        <identifiers>
          <isin value="NL0012171458"/>
        </identifiers>
        <balance>8923000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>10072959.74000000</valUSD>
        <pctVal>0.059257236272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>SLOVAKIA GOVE 1% 06/12/28/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 234 1.00000000</title>
        <cusip>X7T24WAB5</cusip>
        <identifiers>
          <isin value="SK4120014150"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>777346.10000000</valUSD>
        <pctVal>0.004572973852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>EUROPEAN  0.875% 09/13/47/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN 0.87500000</title>
        <cusip>B3821SSY4</cusip>
        <identifiers>
          <isin value="XS1505567088"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>136205.36000000</valUSD>
        <pctVal>0.000801269280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>TENNET NE 1.375% 06/26/29/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>N85094ML6</cusip>
        <identifiers>
          <isin value="XS1632897929"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>110160.86000000</valUSD>
        <pctVal>0.000648054621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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 DEVE 4.04% 04/10/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 1710 4.04000000</title>
        <cusip>Y1456TFA9</cusip>
        <identifiers>
          <isin value="CND10000H4F0"/>
        </identifiers>
        <balance>47800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>7102270.23000000</valUSD>
        <pctVal>0.041781255554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.04000000</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>KINGDOM OF  0.5% 11/15/27/DKK/</name>
        <lei>N/A</lei>
        <title>KINGDOM OF DENMARK /DKK/ REGD SER 10Y 0.50000000</title>
        <cusip>K30904AY0</cusip>
        <identifiers>
          <isin value="DK0009923567"/>
        </identifiers>
        <balance>20078000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>3018389.35000000</valUSD>
        <pctVal>0.017756589472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>SWEDISH GO 0.75% 05/12/28/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1060 0.75000000</title>
        <cusip>W7S736GV4</cusip>
        <identifiers>
          <isin value="SE0009496367"/>
        </identifiers>
        <balance>64815000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>6615434.70000000</valUSD>
        <pctVal>0.038917298110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>FINNISH G 1.375% 04/15/47/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 30Y 1.37500000</title>
        <cusip>X8T03RAY9</cusip>
        <identifiers>
          <isin value="FI4000242870"/>
        </identifiers>
        <balance>3237000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2425530.79000000</valUSD>
        <pctVal>0.014268919445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>LAND NORD 0.625% 07/21/31/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S SER 1416 0.62500000</title>
        <cusip>D5S07LDX6</cusip>
        <identifiers>
          <isin value="DE000NRW0JQ3"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1022303.67000000</valUSD>
        <pctVal>0.006014010944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>KAF KAERTNER ZCP 01/14/32/EUR/</name>
        <lei>5299005K04JUZBZIIE85</lei>
        <title>KAF KAERTNER AUSGLEICHSZ /EUR/ REGD ZCP 0.00000000</title>
        <cusip>A3S46NAA6</cusip>
        <identifiers>
          <isin value="XS1484645616"/>
        </identifiers>
        <balance>1560000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1460335.38000000</valUSD>
        <pctVal>0.008590865136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>MEX BONOS DES 8% 11/07/47/MXN/</name>
        <lei>N/A</lei>
        <title>MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000</title>
        <cusip>P4R07XQS8</cusip>
        <identifiers>
          <isin value="MX0MGO000102"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.92300000"/>
        <valUSD>233152.93000000</valUSD>
        <pctVal>0.001371592721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>SNCF RESEA 2.25% 12/20/47/EUR/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /EUR/ REGD REG S EMTN 2.25000000</title>
        <cusip>F8446VGH7</cusip>
        <identifiers>
          <isin value="XS1648462023"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>313452.51000000</valUSD>
        <pctVal>0.001843979319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>REPUBLIC O 3.75% 06/14/28/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF INDONESIA /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>Y20722AQ0</cusip>
        <identifiers>
          <isin value="XS1432493440"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1165057.47000000</valUSD>
        <pctVal>0.006853803405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>POLAND GOVE 2.5% 07/25/27/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 0727 2.50000000</title>
        <cusip>X8T024SP1</cusip>
        <identifiers>
          <isin value="PL0000109427"/>
        </identifiers>
        <balance>44160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>11646969.34000000</valUSD>
        <pctVal>0.068516824433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>IRELAND GOV 0.9% 05/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.90000000</title>
        <cusip>G4R49GAL7</cusip>
        <identifiers>
          <isin value="IE00BDHDPR44"/>
        </identifiers>
        <balance>1812000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2020069.90000000</valUSD>
        <pctVal>0.011883672966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</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>SWISSCOM  0.125% 09/15/32/CHF/</name>
        <lei>N/A</lei>
        <title>SWISSCOM AG /CHF/ REGD REG S 0.12500000</title>
        <cusip>H8398NAQ7</cusip>
        <identifiers>
          <isin value="CH0336352775"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>519445.77000000</valUSD>
        <pctVal>0.003055797056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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  0.625% 09/26/28/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>D1T0VZCP4</cusip>
        <identifiers>
          <isin value="XS1493724584"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>218720.05000000</valUSD>
        <pctVal>0.001286686933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>SWITZERLAND 0% 06/22/29/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 13Y 0.00000000</title>
        <cusip>H21069Q53</cusip>
        <identifiers>
          <isin value="CH0224397346"/>
        </identifiers>
        <balance>2590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>3227070.04000000</valUSD>
        <pctVal>0.018984216830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>BPCE SA 1% 10/05/28/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SA /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>F1883DPH2</cusip>
        <identifiers>
          <isin value="FR0013204468"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>549979.95000000</valUSD>
        <pctVal>0.003235423617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>CRELAN HO 1.375% 04/18/33/EUR/</name>
        <lei>N/A</lei>
        <title>CRELAN HOME LOAN SCF /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>F0586LAU3</cusip>
        <identifiers>
          <isin value="FR0013329216"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2512224.33000000</valUSD>
        <pctVal>0.014778920449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>AUCKLAND COUN 1% 01/19/27/EUR/</name>
        <lei>213800RWHTSELJS5LA96</lei>
        <title>AUCKLAND COUNCIL /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>Q0649WAZ1</cusip>
        <identifiers>
          <isin value="XS1520344745"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>342083.60000000</valUSD>
        <pctVal>0.002012410377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>FREIE HANSE 1.2% 06/03/33/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD REG S SER 15Y 1.20000000</title>
        <cusip>D3R33AAT6</cusip>
        <identifiers>
          <isin value="DE000A1685X6"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>303306.60000000</valUSD>
        <pctVal>0.001784292931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</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>BUNDESREPU 0.25% 08/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.25000000</title>
        <cusip>D2R8H4DM8</cusip>
        <identifiers>
          <isin value="DE0001102457"/>
        </identifiers>
        <balance>9599000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>10504638.80000000</valUSD>
        <pctVal>0.061796719076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>KUNTARAHOI 1.25% 02/23/33/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>X5S9GCDF4</cusip>
        <identifiers>
          <isin value="XS1756367147"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>408784.34000000</valUSD>
        <pctVal>0.002404797680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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 KIN 1.25% 07/22/27/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.25000000</title>
        <cusip>G4527HHD6</cusip>
        <identifiers>
          <isin value="GB00BDRHNP05"/>
        </identifiers>
        <balance>18351000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>23335499.86000000</valUSD>
        <pctVal>0.137278145095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>LAND BERL 1.375% 08/27/38/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S SER 506 1.37500000</title>
        <cusip>D09856ZP9</cusip>
        <identifiers>
          <isin value="DE000A2E4EB0"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>104463.21000000</valUSD>
        <pctVal>0.000614536469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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 GOVE 3.85% 12/12/26/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD REG S 3.85000000</title>
        <cusip>Y5325PBX1</cusip>
        <identifiers>
          <isin value="HK0000317724"/>
        </identifiers>
        <balance>19000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>2806599.98000000</valUSD>
        <pctVal>0.016510674362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>DEUT PFAN 0.625% 08/30/27/EUR/</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUT PFANDBRIEFBANK AG /EUR/ REGD EMTN 0.62500000</title>
        <cusip>D18835MB7</cusip>
        <identifiers>
          <isin value="DE000A2GSLV6"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>111900.74000000</valUSD>
        <pctVal>0.000658289992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>WESTERN AU 3.25% 07/20/28/AUD/</name>
        <lei>N/A</lei>
        <title>WESTERN AUST TREAS CORP /AUD/ REGD MTN SER 28 3.25000000</title>
        <cusip>Q96417EE8</cusip>
        <identifiers>
          <isin value="AU3SG0001829"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>666326.08000000</valUSD>
        <pctVal>0.003919864962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>BELGIUM KIN 0.8% 06/22/27/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 81 0.80000000</title>
        <cusip>B1121KEB7</cusip>
        <identifiers>
          <isin value="BE0000341504"/>
        </identifiers>
        <balance>5330000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6025486.36000000</valUSD>
        <pctVal>0.035446748334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</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>POLAND GOV 2.75% 04/25/28/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 0428 2.75000000</title>
        <cusip>X8T024JZ9</cusip>
        <identifiers>
          <isin value="PL0000107611"/>
        </identifiers>
        <balance>28410000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>7387764.12000000</valUSD>
        <pctVal>0.043460759824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>JAPAN (30 Y 1.8% 09/20/43/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 40 1.80000000</title>
        <cusip>J2615QMM4</cusip>
        <identifiers>
          <isin value="JP1300401D91"/>
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        <balance>651750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>3379671.08000000</valUSD>
        <pctVal>0.019881938663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</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>BELGIUM KI 3.75% 06/22/45/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD REG S SER 71 3.75000000</title>
        <cusip>B11204TJ1</cusip>
        <identifiers>
          <isin value="BE0000331406"/>
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        <balance>3663000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4022078.71000000</valUSD>
        <pctVal>0.023661096100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEDER WATER 1.5% 04/27/38/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S 1.50000000</title>
        <cusip>N6S7792D1</cusip>
        <identifiers>
          <isin value="XS1814679756"/>
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        <balance>940000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>872271.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GENERAL ELE 1.5% 05/17/29/EUR/</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO /EUR/ REGD 1.50000000</title>
        <cusip>369604BT9</cusip>
        <identifiers>
          <isin value="XS1612543121"/>
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        <balance>3472000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3794231.72000000</valUSD>
        <pctVal>0.022320717178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GENERAL E 2.125% 05/17/37/EUR/</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO /EUR/ REGD 2.12500000</title>
        <cusip>369604BU6</cusip>
        <identifiers>
          <isin value="XS1612543394"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2912958.08000000</valUSD>
        <pctVal>0.017136358096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KI 1.25% 04/22/33/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 86 1.25000000</title>
        <cusip>B11204W32</cusip>
        <identifiers>
          <isin value="BE0000346552"/>
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        <balance>5424000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5502773.01000000</valUSD>
        <pctVal>0.032371728749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>STADSHYPOTEK  2% 09/01/28/SEK/</name>
        <lei>N/A</lei>
        <title>STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1594 2.00000000</title>
        <cusip>W86201WU5</cusip>
        <identifiers>
          <isin value="SE0011062892"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>310480.24000000</valUSD>
        <pctVal>0.001826494040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>LONDON &amp; Q 2.75% 07/20/57/GBP/</name>
        <lei>213800RH8HIW5NAYSU08</lei>
        <title>LONDON &amp; QUADRANT HOUSIN /GBP/ REGD REG S 2.75000000</title>
        <cusip>G5689LAD5</cusip>
        <identifiers>
          <isin value="XS1648468574"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>286155.74000000</valUSD>
        <pctVal>0.001683397802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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  4.895% 05/08/47/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0417 4.89500000</title>
        <cusip>Y2R35QAA9</cusip>
        <identifiers>
          <isin value="MYBGZ1700048"/>
        </identifiers>
        <balance>271000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>75030.54000000</valUSD>
        <pctVal>0.000441389874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.89500000</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  3.885% 08/15/29/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0219 3.88500000</title>
        <cusip>Y2R35QBX8</cusip>
        <identifiers>
          <isin value="MYBMO1900020"/>
        </identifiers>
        <balance>11100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>2787708.53000000</valUSD>
        <pctVal>0.016399539686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88500000</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>ABN AMRO B 1.45% 04/12/38/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S 1.45000000</title>
        <cusip>N0258LAA5</cusip>
        <identifiers>
          <isin value="XS1805353734"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>91769.11000000</valUSD>
        <pctVal>0.000539859581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</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 DEVE 4.24% 08/24/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 1715 4.24000000</title>
        <cusip>Y1456TFL5</cusip>
        <identifiers>
          <isin value="CND10000J275"/>
        </identifiers>
        <balance>26400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>3966274.21000000</valUSD>
        <pctVal>0.023332809228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.24000000</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>NEDER WATE 1.25% 06/07/32/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>N6S779VV9</cusip>
        <identifiers>
          <isin value="XS1626191792"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>694645.18000000</valUSD>
        <pctVal>0.004086460645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>SLOVAKIA  1.875% 03/09/37/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 232 1.87500000</title>
        <cusip>X7T24WAA7</cusip>
        <identifiers>
          <isin value="SK4120012691"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>875196.05000000</valUSD>
        <pctVal>0.005148605817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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>HK GOVT BO 1.89% 03/02/32/HKD/</name>
        <lei>N/A</lei>
        <title>HK GOVT BOND PROGRAMME /HKD/ REGD 1.89000000</title>
        <cusip>Y3R2B8AP9</cusip>
        <identifiers>
          <isin value="HK0000329679"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84120000"/>
        <valUSD>491974.10000000</valUSD>
        <pctVal>0.002894186637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.89000000</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>JAPAN (10 Y 0.1% 03/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 346 0.10000000</title>
        <cusip>J2S39KRZ1</cusip>
        <identifiers>
          <isin value="JP1103461H35"/>
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        <balance>2185600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>13639119.02000000</valUSD>
        <pctVal>0.080236248250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>EFSF 2% 02/28/56/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A1G0DN3"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1590079.70000000</valUSD>
        <pctVal>0.009354125391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>COMMUNITY 1.773% 04/30/28/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 1.77300000</title>
        <cusip>E3124CDK6</cusip>
        <identifiers>
          <isin value="ES0000101875"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND HESS 0.625% 08/02/28/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S SER 1801 0.62500000</title>
        <cusip>D3R1TJBW5</cusip>
        <identifiers>
          <isin value="DE000A1RQC93"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 12/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 349 0.10000000</title>
        <cusip>J2S39KUX2</cusip>
        <identifiers>
          <isin value="JP1103491HC4"/>
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        <balance>2634800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>16264853.41000000</valUSD>
        <pctVal>0.095682926004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA  4.642% 11/07/33/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0318 4.64200000</title>
        <cusip>Y2R35QBZ3</cusip>
        <identifiers>
          <isin value="MYBMT1800039"/>
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        <balance>10200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>2681831.59000000</valUSD>
        <pctVal>0.015776686522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.64200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 0.75% 11/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000</title>
        <cusip>F43750JW3</cusip>
        <identifiers>
          <isin value="FR0013341682"/>
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        <balance>24502000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>26787130.41000000</valUSD>
        <pctVal>0.157583407134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>BUONI POLIENN 2% 02/01/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.00000000</title>
        <cusip>T6052BPU6</cusip>
        <identifiers>
          <isin value="IT0005323032"/>
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        <balance>11482000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>13076378.88000000</valUSD>
        <pctVal>0.076925758950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>REPUBLIC O 0.95% 05/26/27/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 0.95000000</title>
        <cusip>X3446DCK5</cusip>
        <identifiers>
          <isin value="XS1619567677"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>565438.74000000</valUSD>
        <pctVal>0.003326364631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</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>CZECH REPU 0.25% 02/10/27/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 100 0.25000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001005037"/>
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        <balance>26000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>1186367.98000000</valUSD>
        <pctVal>0.006979168934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>REGIE AUT 0.875% 05/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>F7706VJY4</cusip>
        <identifiers>
          <isin value="FR0013264488"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113004.31000000</valUSD>
        <pctVal>0.000664782076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>NATIONWID 1.375% 06/29/32/EUR/</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>G6S17FVL8</cusip>
        <identifiers>
          <isin value="XS1638816089"/>
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        <balance>1785000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1848807.25000000</valUSD>
        <pctVal>0.010876168560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>NZ LOCAL GO 3.5% 04/14/33/NZD/</name>
        <lei>N/A</lei>
        <title>NZ LOCAL GOVT FUND AGENC /NZD/ REGD 3.50000000</title>
        <cusip>Q6762SAF2</cusip>
        <identifiers>
          <isin value="NZLGFDT009C0"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>1105189.73000000</valUSD>
        <pctVal>0.006501613294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>HUNGARY 1.75% 10/10/27/EUR/</name>
        <lei>N/A</lei>
        <title>HUNGARY /EUR/ REGD REG S SER 10Y 1.75000000</title>
        <cusip>X93622FJ6</cusip>
        <identifiers>
          <isin value="XS1696445516"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>933641.40000000</valUSD>
        <pctVal>0.005492428289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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 (30 Y 0.8% 12/20/47/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 57 0.80000000</title>
        <cusip>J2S39KUZ7</cusip>
        <identifiers>
          <isin value="JP1300571HC4"/>
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        <balance>219750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>833362.12000000</valUSD>
        <pctVal>0.004902505055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WIRT &amp; INF 1.25% 09/06/33/EUR/</name>
        <lei>N/A</lei>
        <title>WIRT &amp; INFRA BK HESSEN /EUR/ REGD 1.25000000</title>
        <cusip>D9696PAS9</cusip>
        <identifiers>
          <isin value="DE000A2DAF77"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>201111.22000000</valUSD>
        <pctVal>0.001183097658</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LAND BERL 1.375% 06/05/37/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S SER 495 1.37500000</title>
        <cusip>D09856ZC8</cusip>
        <identifiers>
          <isin value="DE000A2AAPM7"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>BUONI POLIE 2.8% 12/01/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000</title>
        <cusip>T6052BQV3</cusip>
        <identifiers>
          <isin value="IT0005340929"/>
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        <balance>12440000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>14343977.13000000</valUSD>
        <pctVal>0.084382789548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</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>
      <invstOrSec>
        <name>LAND NORDR 1.75% 10/26/57/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>D5S07LFA4</cusip>
        <identifiers>
          <isin value="DE000NRW0KM0"/>
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        <balance>172000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRICUL DE 4.65% 05/11/28/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 1806 4.65000000</title>
        <cusip>Y0R4AWJQ8</cusip>
        <identifiers>
          <isin value="CND100010GW7"/>
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        <balance>51000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <pctVal>0.046235143652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</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>
      <invstOrSec>
        <name>BELGIUM KI 1.45% 06/22/37/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 84 1.45000000</title>
        <cusip>B1124GHA2</cusip>
        <identifiers>
          <isin value="BE0000344532"/>
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        <balance>2640000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2425913.10000000</valUSD>
        <pctVal>0.014271168499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</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>
      <invstOrSec>
        <name>JAPAN (20 Y 0.5% 06/20/38/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 165 0.50000000</title>
        <cusip>J2S39KM29</cusip>
        <identifiers>
          <isin value="JP1201651J76"/>
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        <balance>1673650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>8195248.34000000</valUSD>
        <pctVal>0.048211030295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>KOMMUNALB 0.875% 05/24/27/EUR/</name>
        <lei>N/A</lei>
        <title>KOMMUNALBANKEN AS /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>R6333NFP5</cusip>
        <identifiers>
          <isin value="XS1617533275"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>565911.71000000</valUSD>
        <pctVal>0.003329147020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>PROLOGIS L 2.25% 06/30/29/GBP/</name>
        <lei>N/A</lei>
        <title>PROLOGIS LP /GBP/ REGD 2.25000000</title>
        <cusip>74340XBF7</cusip>
        <identifiers>
          <isin value="XS1577961862"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1949273.97000000</valUSD>
        <pctVal>0.011467194467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>CROATIA 2.7% 06/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>CROATIA /EUR/ REGD REG S 2.70000000</title>
        <cusip>X7330ZFN7</cusip>
        <identifiers>
          <isin value="XS1713462668"/>
        </identifiers>
        <balance>2850000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3278791.23000000</valUSD>
        <pctVal>0.019288482394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>JAPAN (20 Y 0.7% 03/20/37/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 160 0.70000000</title>
        <cusip>J2S39KSE7</cusip>
        <identifiers>
          <isin value="JP1201601H38"/>
        </identifiers>
        <balance>385550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>2014101.25000000</valUSD>
        <pctVal>0.011848560574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</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 BA 1.5% 12/08/32/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>D1T0VZCR0</cusip>
        <identifiers>
          <isin value="XS1626600040"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>206609.09000000</valUSD>
        <pctVal>0.001215440543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>LAND NORDR 1.65% 05/16/47/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.65000000</title>
        <cusip>D5S07LEU1</cusip>
        <identifiers>
          <isin value="DE000NRW0KE7"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>179340.89000000</valUSD>
        <pctVal>0.001055027098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</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>JAPAN (40 Y 0.9% 03/20/57/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 10 0.90000000</title>
        <cusip>J2S39KSX5</cusip>
        <identifiers>
          <isin value="JP1400101H56"/>
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        <balance>548400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>1702854.48000000</valUSD>
        <pctVal>0.010017557189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</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>JAPAN (10 Y 0.1% 06/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 347 0.10000000</title>
        <cusip>J2S39KTB2</cusip>
        <identifiers>
          <isin value="JP1103471H66"/>
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        <balance>4300000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>26747216.53000000</valUSD>
        <pctVal>0.157348601647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>BUNDESREPUB 0.5% 08/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.50000000</title>
        <cusip>D2R8H4CQ0</cusip>
        <identifiers>
          <isin value="DE0001102424"/>
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        <balance>10060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>11305619.80000000</valUSD>
        <pctVal>0.066508732386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>FINNISH GOV 0.5% 09/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 10Y 0.50000000</title>
        <cusip>X8T03RBC6</cusip>
        <identifiers>
          <isin value="FI4000278551"/>
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        <balance>660000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>739345.03000000</valUSD>
        <pctVal>0.004349421050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>CTE CO TRAN 1.5% 07/29/28/EUR/</name>
        <lei>N/A</lei>
        <title>CTE CO TRANSP ELEC /EUR/ REGD REG S 1.50000000</title>
        <cusip>F2R72PAC2</cusip>
        <identifiers>
          <isin value="FR0013264421"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>443526.97000000</valUSD>
        <pctVal>0.002609181723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>CTE CO TR 2.125% 07/29/32/EUR/</name>
        <lei>N/A</lei>
        <title>CTE CO TRANSP ELEC /EUR/ REGD REG S 2.12500000</title>
        <cusip>F2R72PAB4</cusip>
        <identifiers>
          <isin value="FR0013264439"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>208814.26000000</valUSD>
        <pctVal>0.001228413123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</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>INDONESIA G 7.5% 05/15/38/IDR/</name>
        <lei>N/A</lei>
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        <cusip>Y6S86ZGS2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDONESIA  8.75% 02/15/44/IDR/</name>
        <lei>N/A</lei>
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        <cusip>Y20722AB3</cusip>
        <identifiers>
          <isin value="IDG000010703"/>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ASN BANK NV 1% 03/08/28/EUR/</name>
        <lei>N/A</lei>
        <title>ASN BANK NV /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>N2R87ADH5</cusip>
        <identifiers>
          <isin value="XS1788694856"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.9% 09/20/48/JPY/</name>
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        <cusip>J2S39KP91</cusip>
        <identifiers>
          <isin value="JP1300601JA9"/>
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        <balance>492500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNG BANK N 0.75% 01/11/28/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
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        <cusip>N6S20ZFH8</cusip>
        <identifiers>
          <isin value="XS1748236699"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RTE RESEA 1.875% 10/23/37/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>F4041GKP5</cusip>
        <identifiers>
          <isin value="FR0013290749"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND NORDR 1.55% 06/16/48/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN SER 1439 1.55000000</title>
        <cusip>D5S07LEV9</cusip>
        <identifiers>
          <isin value="DE000NRW0KF4"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INDONESIA  8.25% 05/15/29/IDR/</name>
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        <cusip>Y6S86ZKJ7</cusip>
        <identifiers>
          <isin value="IDG000012907"/>
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        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUNDESREPU 1.25% 08/15/48/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 31Y 1.25000000</title>
        <cusip>D2R8H4CU1</cusip>
        <identifiers>
          <isin value="DE0001102432"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BONOS Y OBL 1.4% 04/30/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E8922AFL9</cusip>
        <identifiers>
          <isin value="ES0000012B39"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.6% 06/20/37/JPY/</name>
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        <cusip>J2S39KTE6</cusip>
        <identifiers>
          <isin value="JP1201611H69"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND NIED 0.875% 10/25/28/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
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        <cusip>D5S19DBU8</cusip>
        <identifiers>
          <isin value="DE000A2LQ587"/>
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        <balance>1320000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>AUSTRALIAN 2.75% 05/21/41/AUD/</name>
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        <identifiers>
          <isin value="AU0000018442"/>
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      <invstOrSec>
        <name>REGION OF 3.088% 03/31/43/EUR/</name>
        <lei>81560007498E8B065B77</lei>
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        <cusip>T7855ZAD4</cusip>
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        <invCountry>IT</invCountry>
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        <name>CAISSE FRANCA 3% 10/02/28/EUR/</name>
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          <isin value="FR0011580588"/>
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        <name>QUEENSLAND 3.25% 08/21/29/AUD/</name>
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        <identifiers>
          <isin value="AU3SG0001860"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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      <invstOrSec>
        <name>ORBIT CAP 3.375% 06/14/48/GBP/</name>
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        <title>ORBIT CAPITAL PLC /GBP/ REGD REG S 3.37500000</title>
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        <valUSD>1116804.17000000</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>2048-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>SWITZERLAND 0.5% 06/28/45/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 28 0.50000000</title>
        <cusip>H21069Y96</cusip>
        <identifiers>
          <isin value="CH0344958498"/>
        </identifiers>
        <balance>2510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>3098342.08000000</valUSD>
        <pctVal>0.018226935620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>KFW 0.625% 01/07/28/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD 0.62500000</title>
        <cusip>D4S46MGN9</cusip>
        <identifiers>
          <isin value="DE000A2GSNR0"/>
        </identifiers>
        <balance>720000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>803042.96000000</valUSD>
        <pctVal>0.004724143414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>KOREA TREA 2.25% 09/10/37/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3709 2.25000000</title>
        <cusip>Y7277FWR7</cusip>
        <identifiers>
          <isin value="KR103502G792"/>
        </identifiers>
        <balance>3000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>1664539.34000000</valUSD>
        <pctVal>0.009792156774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>HK GOVT BO 1.97% 01/17/29/HKD/</name>
        <lei>N/A</lei>
        <title>HK GOVT BOND PROGRAMME /HKD/ REGD 1.97000000</title>
        <cusip>Y3R2B8AU8</cusip>
        <identifiers>
          <isin value="HK0000474293"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84120000"/>
        <valUSD>303619.84000000</valUSD>
        <pctVal>0.001786135660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.97000000</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>LAND NORDR 1.45% 02/16/43/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.45000000</title>
        <cusip>D5S07LFE6</cusip>
        <identifiers>
          <isin value="DE000NRW0KT5"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>84265.21000000</valUSD>
        <pctVal>0.000495715617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</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>FRANCE (GO 0.75% 05/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000</title>
        <cusip>F43750JN3</cusip>
        <identifiers>
          <isin value="FR0013286192"/>
        </identifiers>
        <balance>21873000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>24193014.91000000</valUSD>
        <pctVal>0.142322737076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>LAND NORDR 1.95% 09/26/78/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.95000000</title>
        <cusip>D5S07LFV8</cusip>
        <identifiers>
          <isin value="DE000NRW0LC9"/>
        </identifiers>
        <balance>254000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>180503.69000000</valUSD>
        <pctVal>0.001061867622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2078-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95000000</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>BELGIUM KIN 0.8% 06/22/28/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 85 0.80000000</title>
        <cusip>B1121KEE1</cusip>
        <identifiers>
          <isin value="BE0000345547"/>
        </identifiers>
        <balance>7892000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8743189.90000000</valUSD>
        <pctVal>0.051434462466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</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>SNCF RESE 3.125% 10/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /EUR/ REGD EMTN 3.12500000</title>
        <cusip>F7S307JN8</cusip>
        <identifiers>
          <isin value="XS0985666436"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2310002.14000000</valUSD>
        <pctVal>0.013589287174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>CAISSE DE 3.062% 10/09/30/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /EUR/ REGD EMTN 3.06250000</title>
        <cusip>F7919BCL6</cusip>
        <identifiers>
          <isin value="FR0011586494"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226742.99000000</valUSD>
        <pctVal>0.001333884307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.06250000</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>GOLDMAN S 3.125% 07/25/29/GBP/</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC /GBP/ REGD EMTN 3.12500000</title>
        <cusip>U3823B2X8</cusip>
        <identifiers>
          <isin value="XS1859424902"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1865157.17000000</valUSD>
        <pctVal>0.010972351916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>NEW ZEALAND G 3% 04/20/29/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0429 3.00000000</title>
        <cusip>Q54627BV7</cusip>
        <identifiers>
          <isin value="NZGOVDT429C7"/>
        </identifiers>
        <balance>10070000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>5646743.54000000</valUSD>
        <pctVal>0.033218678993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>NETHERLAND 0.75% 07/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.75000000</title>
        <cusip>N2R466GQ1</cusip>
        <identifiers>
          <isin value="NL0012818504"/>
        </identifiers>
        <balance>5020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5557739.11000000</valUSD>
        <pctVal>0.032695083479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>HUNGARY GOVER 3% 10/27/38/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 38/A 3.00000000</title>
        <cusip>X51627BW0</cusip>
        <identifiers>
          <isin value="HU0000403555"/>
        </identifiers>
        <balance>318380000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>634270.08000000</valUSD>
        <pctVal>0.003731285834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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  1.375% 03/28/31/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>D1T0VZAL5</cusip>
        <identifiers>
          <isin value="XS1885608817"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>211669.99000000</valUSD>
        <pctVal>0.001245212820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>RTE RESEAU  1.5% 09/27/30/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>F4041GQQ7</cusip>
        <identifiers>
          <isin value="FR0013368164"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>315838.65000000</valUSD>
        <pctVal>0.001858016510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>RTE RESEA 2.125% 09/27/38/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F4041GQP9</cusip>
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          <isin value="FR0013368172"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KI 1.625% 10/22/71/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.62500000</title>
        <cusip>G4527HDJ7</cusip>
        <identifiers>
          <isin value="GB00BFMCN652"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 0.75% 11/25/28/EUR/</name>
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        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000</title>
        <cusip>F43750JW3</cusip>
        <identifiers>
          <isin value="FR0013341682"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MALAYSIA  4.369% 10/31/28/MYR/</name>
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        <cusip>Y2R35QBF7</cusip>
        <identifiers>
          <isin value="MYBGO1800024"/>
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        <balance>19000000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.36900000</annualizedRt>
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      <invstOrSec>
        <name>MALAYSIA  4.893% 06/08/38/MYR/</name>
        <lei>N/A</lei>
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        <cusip>Y2R35QCC3</cusip>
        <identifiers>
          <isin value="MYBMX1800049"/>
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        <balance>8100000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.89300000</annualizedRt>
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      <invstOrSec>
        <name>WIRT &amp; IN 0.875% 06/14/28/EUR/</name>
        <lei>N/A</lei>
        <title>WIRT &amp; INFRA BK HESSEN /EUR/ REGD 0.87500000</title>
        <cusip>D9696PAJ9</cusip>
        <identifiers>
          <isin value="DE000A2DAF36"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>110558.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LAND THUER 1.25% 12/05/33/EUR/</name>
        <lei>529900T1ZDSQA2OKWE72</lei>
        <title>LAND THUERINGEN /EUR/ REGD REG S 1.25000000</title>
        <cusip>D8T44EAL9</cusip>
        <identifiers>
          <isin value="DE000A2TSS82"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>402114.48000000</valUSD>
        <pctVal>0.002365560209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CORES 1.75% 11/24/27/EUR/</name>
        <lei>N/A</lei>
        <title>CORES /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>E3608GAF6</cusip>
        <identifiers>
          <isin value="ES0224261059"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226487.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE 2.625% 05/01/28/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.62500000</title>
        <cusip>Y6132HNP4</cusip>
        <identifiers>
          <isin value="SG31B7000002"/>
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        <balance>1960000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>1556017.73000000</valUSD>
        <pctVal>0.009153745537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 03/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 350 0.10000000</title>
        <cusip>J2S39KD60</cusip>
        <identifiers>
          <isin value="JP1103501J35"/>
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        <balance>3753900000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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      <invstOrSec>
        <name>BONOS Y OB 5.15% 10/31/44/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 5.15000000</title>
        <cusip>E4R46CBB2</cusip>
        <identifiers>
          <isin value="ES00000124H4"/>
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        <balance>6491000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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      <invstOrSec>
        <name>OEBB-INFRASTR 3% 10/24/33/EUR/</name>
        <lei>N/A</lei>
        <title>OEBB-INFRASTRUKTUR AG /EUR/ REGD EMTN 3.00000000</title>
        <cusip>A586GDBA8</cusip>
        <identifiers>
          <isin value="XS0984087204"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OBRIGACOES 2.25% 04/18/34/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X0R4CRCC6</cusip>
        <identifiers>
          <isin value="PTOTEWOE0017"/>
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        <balance>5226000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINNISH G 1.125% 04/15/34/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 16Y 1.12500000</title>
        <cusip>X8T03RBJ1</cusip>
        <identifiers>
          <isin value="FI4000306758"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED KIN 1.75% 01/22/49/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.75000000</title>
        <cusip>G4527HEG2</cusip>
        <identifiers>
          <isin value="GB00BFWFPP71"/>
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        <balance>13159000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NRW.BANK 0.75% 06/30/28/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>D5S267HW2</cusip>
        <identifiers>
          <isin value="DE000NWB0AF3"/>
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        <balance>760000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>838001.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>UNITED MEX 1.75% 04/17/28/EUR/</name>
        <lei>N/A</lei>
        <title>UNITED MEXICAN STATES /EUR/ REGD EMTN 1.75000000</title>
        <cusip>P6625AAQ5</cusip>
        <identifiers>
          <isin value="XS1751001139"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2213436.42000000</valUSD>
        <pctVal>0.013021210081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>BUNDESREPUB 0.5% 02/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.50000000</title>
        <cusip>D2R8H4DB2</cusip>
        <identifiers>
          <isin value="DE0001102440"/>
        </identifiers>
        <balance>11770000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>13089538.30000000</valUSD>
        <pctVal>0.077003173223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>OBRIGACOE 2.125% 10/17/28/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 11Y 2.12500000</title>
        <cusip>X6694NAX9</cusip>
        <identifiers>
          <isin value="PTOTEVOE0018"/>
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        <balance>6507000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7415556.97000000</valUSD>
        <pctVal>0.043624259681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</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>BUONI POLI 2.95% 09/01/38/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 2.95000000</title>
        <cusip>T6052BPT9</cusip>
        <identifiers>
          <isin value="IT0005321325"/>
        </identifiers>
        <balance>5810000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5998811.47000000</valUSD>
        <pctVal>0.035289825215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</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 BAHN 1% 12/17/27/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD EMTN 1.00000000</title>
        <cusip>D1T0VZAE1</cusip>
        <identifiers>
          <isin value="XS1752475720"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>336114.11000000</valUSD>
        <pctVal>0.001977293044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>JAPAN (10 Y 0.1% 06/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 351 0.10000000</title>
        <cusip>J2S39KL53</cusip>
        <identifiers>
          <isin value="JP1103511J74"/>
        </identifiers>
        <balance>2159350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>13225091.84000000</valUSD>
        <pctVal>0.077800607975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>FINNVERA P 1.25% 07/14/33/EUR/</name>
        <lei>N/A</lei>
        <title>FINNVERA PLC /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>X2994QBC3</cusip>
        <identifiers>
          <isin value="XS1791423178"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>202035.87000000</valUSD>
        <pctVal>0.001188537191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>CREDIT AG 0.875% 08/11/28/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD EMTN 0.87500000</title>
        <cusip>F2276HBM0</cusip>
        <identifiers>
          <isin value="FR0013348802"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>110099.21000000</valUSD>
        <pctVal>0.000647691946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>IGNITIS G 1.875% 07/10/28/EUR/</name>
        <lei>N/A</lei>
        <title>IGNITIS GRUPE AB /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>X49012AA9</cusip>
        <identifiers>
          <isin value="XS1853999313"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>223197.74000000</valUSD>
        <pctVal>0.001313028301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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 KI 1.625% 10/22/28/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.62500000</title>
        <cusip>G4527HBW0</cusip>
        <identifiers>
          <isin value="GB00BFX0ZL78"/>
        </identifiers>
        <balance>20025000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>24827777.09000000</valUSD>
        <pctVal>0.146056917838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>BONOS Y OBL 2.7% 10/31/48/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD SER 30Y 2.70000000</title>
        <cusip>E8922AFN5</cusip>
        <identifiers>
          <isin value="ES0000012B47"/>
        </identifiers>
        <balance>6311000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5869874.20000000</valUSD>
        <pctVal>0.034531312676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>KOREA TRE 2.625% 03/10/48/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4803 2.62500000</title>
        <cusip>Y7277FXH8</cusip>
        <identifiers>
          <isin value="KR103502G834"/>
        </identifiers>
        <balance>6000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>3168437.49000000</valUSD>
        <pctVal>0.018639293098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>LONDON &amp;  3.125% 02/28/53/GBP/</name>
        <lei>213800RH8HIW5NAYSU08</lei>
        <title>LONDON &amp; QUADRANT HOUSIN /GBP/ REGD REG S 3.12500000</title>
        <cusip>G5689MAA9</cusip>
        <identifiers>
          <isin value="XS1778775491"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>383881.01000000</valUSD>
        <pctVal>0.002258296299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>LONDON &amp;  2.625% 02/28/28/GBP/</name>
        <lei>213800RH8HIW5NAYSU08</lei>
        <title>LONDON &amp; QUADRANT HOUSIN /GBP/ REGD REG S 2.62500000</title>
        <cusip>G5689LAF0</cusip>
        <identifiers>
          <isin value="XS1778763133"/>
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        <balance>1225000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1540908.06000000</valUSD>
        <pctVal>0.009064858327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>CZECH REPU 2.75% 07/23/29/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 105 2.75000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001005375"/>
        </identifiers>
        <balance>29860000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>1338894.95000000</valUSD>
        <pctVal>0.007876455028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>KOREA TRE 2.375% 09/10/38/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3809 2.37500000</title>
        <cusip>Y7277FYA2</cusip>
        <identifiers>
          <isin value="KR103502G891"/>
        </identifiers>
        <balance>1406080000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>782382.34000000</valUSD>
        <pctVal>0.004602601059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>NETHERLANDS 0.5% 01/15/40/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.50000000</title>
        <cusip>N2R466HG2</cusip>
        <identifiers>
          <isin value="NL0013552060"/>
        </identifiers>
        <balance>5710000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4552639.76000000</valUSD>
        <pctVal>0.026782282157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNEDIC 0.5% 03/20/29/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>F9627PEP3</cusip>
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          <isin value="FR0013410008"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 Y 0.8% 03/20/48/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 58 0.80000000</title>
        <cusip>J2S39KF84</cusip>
        <identifiers>
          <isin value="JP1300581J30"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>INFORMA P 3.125% 07/05/26/GBP/</name>
        <lei>5493006VM2LKUPSEDU20</lei>
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        <cusip>G4770LAV8</cusip>
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          <isin value="XS1853426895"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-05</maturityDt>
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      <invstOrSec>
        <name>UNEDIC 1.25% 05/25/33/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
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        <cusip>F9627PAT9</cusip>
        <identifiers>
          <isin value="FR0013336492"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-25</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>CZECH REPUBLI 2% 10/13/33/CZK/</name>
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        <title>CZECH REPUBLIC /CZK/ REGD SER 103 2.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001005243"/>
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        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
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        <invCountry>CZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTRALIAN 2.75% 11/21/29/AUD/</name>
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        <cusip>Q08184NB7</cusip>
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          <isin value="AU000XCLWAX7"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-21</maturityDt>
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      <invstOrSec>
        <name>FRANCE (GO 1.25% 05/25/34/EUR/</name>
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        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.25000000</title>
        <cusip>F43750JS2</cusip>
        <identifiers>
          <isin value="FR0013313582"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.7% 06/20/48/JPY/</name>
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        <cusip>J2S39KL61</cusip>
        <identifiers>
          <isin value="JP1300591J79"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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      <invstOrSec>
        <name>CHINA DEVE 4.88% 02/09/28/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y1456TFY7</cusip>
        <identifiers>
          <isin value="CND10000L7C4"/>
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        <balance>12000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <name>MALAYSIA  4.921% 07/06/48/MYR/</name>
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          <isin value="MYBMZ1800051"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-06</maturityDt>
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        <name>GEMEINSAME 0.75% 09/25/28/EUR/</name>
        <lei>529900QAEEZOGUK5F293</lei>
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        <cusip>D04765AA7</cusip>
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          <isin value="DE000A2NBGG9"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-25</maturityDt>
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        <name>BAYER CAP 2.125% 12/15/29/EUR/</name>
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        <cusip>N10680AR2</cusip>
        <identifiers>
          <isin value="XS1840618216"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>IRELAND GOV 1.3% 05/15/33/EUR/</name>
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        <cusip>G4R49GAM5</cusip>
        <identifiers>
          <isin value="IE00BFZRPZ02"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>IRELAND GO 1.35% 03/18/31/EUR/</name>
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        <cusip>G4R49GAN3</cusip>
        <identifiers>
          <isin value="IE00BFZRQ242"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-18</maturityDt>
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          <annualizedRt>1.35000000</annualizedRt>
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        <name>RTX CORP 2.15% 05/18/30/EUR/</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX CORP /EUR/ REGD 2.15000000</title>
        <cusip>75513EAB7</cusip>
        <identifiers>
          <isin value="XS1822302193"/>
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        <balance>6695000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STEDIN HO 1.375% 09/19/28/EUR/</name>
        <lei>724500R5IP6TFKTNRU48</lei>
        <title>STEDIN HOLDING NV /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>N8243RAW5</cusip>
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          <isin value="XS1878266326"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>221191.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE  1.625% 08/16/33/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>D1T0VZAF8</cusip>
        <identifiers>
          <isin value="XS1772374770"/>
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        <balance>89000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AGENCE FRANCA 1% 01/31/28/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>F0108UGE2</cusip>
        <identifiers>
          <isin value="FR0013312774"/>
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        <balance>1600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>EURO STABI 0.75% 09/05/28/EUR/</name>
        <lei>222100W4EEAQ77386N50</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A1Z99F0"/>
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        <balance>2750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      <invstOrSec>
        <name>WELLCOME  2.517% 02/07/18/GBP/</name>
        <lei>549300YQJTZ9YPHW5V73</lei>
        <title>WELLCOME TRUST LTD/THE /GBP/ REGD REG S 2.51700000</title>
        <cusip>G9522TAC3</cusip>
        <identifiers>
          <isin value="XS1713474085"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2118-02-07</maturityDt>
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          <annualizedRt>2.51700000</annualizedRt>
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      <invstOrSec>
        <name>HEATHROW  4.625% 10/31/46/GBP/</name>
        <lei>N/A</lei>
        <title>HEATHROW FUNDING LTD /GBP/ REGD REG S EMTN 4.62500000</title>
        <cusip>G4R1JXAA9</cusip>
        <identifiers>
          <isin value="XS0987355855"/>
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        <balance>325000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>STEDIN HOLD 0.5% 11/14/29/EUR/</name>
        <lei>724500R5IP6TFKTNRU48</lei>
        <title>STEDIN HOLDING NV /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>N8243RBM6</cusip>
        <identifiers>
          <isin value="XS2079678400"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>313079.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORWEGIAN GOV 2% 04/26/28/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 480 2.00000000</title>
        <cusip>R34155BG6</cusip>
        <identifiers>
          <isin value="NO0010821598"/>
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        <balance>16060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>1580080.59000000</valUSD>
        <pctVal>0.009295302598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 1.125% 05/09/33/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>D4S46MGW9</cusip>
        <identifiers>
          <isin value="DE000A2LQHT2"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>557002.95000000</valUSD>
        <pctVal>0.003276738542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>ZAPADOSLOV 1.75% 03/02/28/EUR/</name>
        <lei>N/A</lei>
        <title>ZAPADOSLOVENSKA ENRG AS /EUR/ REGD REG S 1.75000000</title>
        <cusip>X9T97WAB3</cusip>
        <identifiers>
          <isin value="XS1782806357"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112399.22000000</valUSD>
        <pctVal>0.000661222451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BP CAPITA 2.274% 07/03/26/GBP/</name>
        <lei>N/A</lei>
        <title>BP CAPITAL MARKETS PLC /GBP/ REGD REG S EMTN 2.27400000</title>
        <cusip>G1279MUY0</cusip>
        <identifiers>
          <isin value="XS1851278421"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>2630811.12000000</valUSD>
        <pctVal>0.015476543156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.27400000</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>LAND SCHL 0.625% 08/31/28/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 0.62500000</title>
        <cusip>D170N8BA1</cusip>
        <identifiers>
          <isin value="DE000SHFM618"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>153245.54000000</valUSD>
        <pctVal>0.000901513299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC  1.125% 05/30/28/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 1.12500000</title>
        <cusip>X7S904CF6</cusip>
        <identifiers>
          <isin value="XS1829276275"/>
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        <balance>390000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>433054.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>AGENCE FRAN 1.5% 10/31/34/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN SER EMRN 1.50000000</title>
        <cusip>F0108UGZ5</cusip>
        <identifiers>
          <isin value="FR0013373065"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>LAND BRAN 1.125% 07/04/33/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD REG S 1.12500000</title>
        <cusip>D1R1PYBQ3</cusip>
        <identifiers>
          <isin value="DE000A2AAWF7"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>BONOS Y OB 1.45% 04/30/29/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.45000000</title>
        <cusip>E8922AHG8</cusip>
        <identifiers>
          <isin value="ES0000012E51"/>
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        <balance>13480000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>14979436.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWITZERLAND 0.5% 06/27/32/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 14Y 0.50000000</title>
        <cusip>H210694S7</cusip>
        <identifiers>
          <isin value="CH0344958688"/>
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        <balance>2090000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>2654428.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BONOS TESOR 4.7% 09/01/30/CLP/</name>
        <lei>N/A</lei>
        <title>BONOS TESORERIA PESOS /CLP/ REGD 4.70000000</title>
        <cusip>P9T38EAW8</cusip>
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          <isin value="CL0002454248"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FINNISH GOV 0.5% 09/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 10Y 0.50000000</title>
        <cusip>X27717KB6</cusip>
        <identifiers>
          <isin value="FI4000348727"/>
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      <invstOrSec>
        <name>CHINA DEVE 4.04% 07/06/28/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y1456TGK6</cusip>
        <identifiers>
          <isin value="CND100011220"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLTOWER O 4.8% 11/20/28/GBP/</name>
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        <identifiers>
          <isin value="XS0994433836"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND HESSEN 1.3% 10/10/33/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S SER 1803 1.30000000</title>
        <cusip>D3R1TJBY1</cusip>
        <identifiers>
          <isin value="DE000A1RQDB8"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNP ASSURA 2.75% 02/05/29/EUR/</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES SA /EUR/ REGD EMTN 2.75000000</title>
        <cusip>F1876NBR2</cusip>
        <identifiers>
          <isin value="FR0013399680"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SOCIETE D 1.125% 10/22/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F45204AX6</cusip>
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          <isin value="FR0013372299"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>CAISSE DES 0.75% 09/18/28/EUR/</name>
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          <isin value="FR0013365269"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>QUEENSLAND  2.5% 03/06/29/AUD/</name>
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        <cusip>Q7943QXB0</cusip>
        <identifiers>
          <isin value="AU3SG0001928"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>BNG BANK NV 1.5% 07/15/39/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>N14287DN8</cusip>
        <identifiers>
          <isin value="XS1897486632"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINNVERA P 0.75% 08/07/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X2994QBE9</cusip>
        <identifiers>
          <isin value="XS1904312318"/>
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        <debtSec>
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      <invstOrSec>
        <name>LAND NORDRH 0.9% 11/15/28/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
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        <cusip>D5S07LFX4</cusip>
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          <isin value="DE000NRW0LF2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <name>EFSF 2.75% 12/03/29/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
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        <cusip>L2669HAY3</cusip>
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          <isin value="EU000A1G0BL1"/>
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        <name>ENBW INTL 1.875% 10/31/33/EUR/</name>
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          <isin value="XS1901055472"/>
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        <issuerCat>CORP</issuerCat>
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        <name>WESSEX WATE 1.5% 09/17/29/GBP/</name>
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        <cusip>G95641AJ8</cusip>
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          <isin value="XS2049737849"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>ERSTE GROU 0.01% 09/11/29/EUR/</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
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        <cusip>A1953UV38</cusip>
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          <isin value="AT0000A2A6W3"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XUNTA DE G 1.45% 04/30/29/EUR/</name>
        <lei>9598006NADCDHBCA0B85</lei>
        <title>XUNTA DE GALICIA /EUR/ REGD REG S 1.45000000</title>
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          <isin value="ES0001352550"/>
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        <balance>200000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNEDIC 0.875% 05/25/28/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>F9627PCY6</cusip>
        <identifiers>
          <isin value="FR0013369758"/>
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        <balance>1400000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>VOLKSWAGEN 2.25% 10/16/26/EUR/</name>
        <lei>529900SSGT49ZZSWYE62</lei>
        <title>VOLKSWAGEN FINANCIAL SER /EUR/ REGD REG S EMTN 2.25000000</title>
        <cusip>D9452WKW8</cusip>
        <identifiers>
          <isin value="XS1893631769"/>
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        <balance>10000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OB 1.45% 04/30/29/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.45000000</title>
        <cusip>E8922AHG8</cusip>
        <identifiers>
          <isin value="ES0000012E51"/>
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        <balance>3020000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPIFRANCE 0.875% 09/26/28/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>F7053HA56</cusip>
        <identifiers>
          <isin value="FR0013367604"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.001289138591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIKA 1.187% 03/14/29/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS81 1.18750000</title>
        <cusip>X7S28MKQ0</cusip>
        <identifiers>
          <isin value="SI0002103842"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>463879.85000000</valUSD>
        <pctVal>0.002728913703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.18750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTUM OY 2.125% 02/27/29/EUR/</name>
        <lei>N/A</lei>
        <title>FORTUM OYJ /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>X2993SBT3</cusip>
        <identifiers>
          <isin value="XS1956027947"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>223378.09000000</valUSD>
        <pctVal>0.001314089264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ESB FINAN 2.125% 11/05/33/EUR/</name>
        <lei>N/A</lei>
        <title>ESB FINANCE DAC /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>G31206AB4</cusip>
        <identifiers>
          <isin value="XS1903442744"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>204310.09000000</valUSD>
        <pctVal>0.001201915979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDONESIA 8.375% 04/15/39/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR79 8.37500000</title>
        <cusip>Y6S86ZKT5</cusip>
        <identifiers>
          <isin value="IDG000013202"/>
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        <balance>13027000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>856917.43000000</valUSD>
        <pctVal>0.005041076299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEDER WATER 1.5% 06/15/39/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S 1.50000000</title>
        <cusip>N6S7796T2</cusip>
        <identifiers>
          <isin value="XS1907155235"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>278451.02000000</valUSD>
        <pctVal>0.001638072454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEGAL &amp; GENE V/R 11/14/48/GBP/</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>LEGAL &amp; GENERAL GROUP /GBP/ REGD V/R REG S 5.12500000</title>
        <cusip>G54404AR2</cusip>
        <identifiers>
          <isin value="XS1907317660"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <pctVal>0.004616486533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY CO 1.5% 11/20/30/AUD/</name>
        <lei>N/A</lei>
        <title>TREASURY CORP VICTORIA /AUD/ REGD 1.50000000</title>
        <cusip>Q9194YHE7</cusip>
        <identifiers>
          <isin value="AU0000078552"/>
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        <balance>3850000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <pctVal>0.013345215095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>IRELAND GOV 1.1% 05/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.10000000</title>
        <cusip>G4R49GAP8</cusip>
        <identifiers>
          <isin value="IE00BH3SQ895"/>
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        <balance>2567000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.016611434539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.10000000</annualizedRt>
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      <invstOrSec>
        <name>IRELAND GOV 1.5% 05/15/50/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.50000000</title>
        <cusip>G4R49GAQ6</cusip>
        <identifiers>
          <isin value="IE00BH3SQB22"/>
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        <balance>3043000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HUNGARY GOVER 3% 04/25/41/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 41/A 3.00000000</title>
        <cusip>X51627EA5</cusip>
        <identifiers>
          <isin value="HU0000404165"/>
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        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.5% 12/20/38/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 167 0.50000000</title>
        <cusip>J2S39KT55</cusip>
        <identifiers>
          <isin value="JP1201671K12"/>
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        <balance>2482750000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>11959688.57000000</valUSD>
        <pctVal>0.070356490011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLEMISH C 1.375% 11/21/33/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>B2758CBG5</cusip>
        <identifiers>
          <isin value="BE0002622034"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>497318.47000000</valUSD>
        <pctVal>0.002925626512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 Y 0.5% 03/20/49/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 62 0.50000000</title>
        <cusip>J2S39K3W4</cusip>
        <identifiers>
          <isin value="JP1300621K47"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (20 Y 1.6% 12/20/33/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 147 1.60000000</title>
        <cusip>J2615QPG4</cusip>
        <identifiers>
          <isin value="JP1201471DC6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FLEMISH COM 1.5% 04/11/44/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>B2758CBH3</cusip>
        <identifiers>
          <isin value="BE0001790444"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LA POSTE S 1.45% 11/30/28/EUR/</name>
        <lei>N/A</lei>
        <title>LA POSTE SA /EUR/ REGD REG S EMTN 1.45000000</title>
        <cusip>F7S68YAW3</cusip>
        <identifiers>
          <isin value="FR0013384567"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MUENCHENER HY 1% 04/18/39/EUR/</name>
        <lei>529900GM944JT8YIRL63</lei>
        <title>MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>D5557EKE0</cusip>
        <identifiers>
          <isin value="DE000MHB22J8"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>42176.98000000</valUSD>
        <pctVal>0.000248118858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNICREDIT 0.875% 01/11/29/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>D8509LEH7</cusip>
        <identifiers>
          <isin value="DE000HV2ARM0"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>
      <invstOrSec>
        <name>LAND BRAND 1.45% 11/26/38/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD REG S 1.45000000</title>
        <cusip>D1R1PYBR1</cusip>
        <identifiers>
          <isin value="DE000A2AAWG5"/>
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        <balance>530000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KIN 0.4% 06/22/40/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 90 0.40000000</title>
        <cusip>B1121KEJ0</cusip>
        <identifiers>
          <isin value="BE0000350596"/>
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        <balance>3385000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PFANDBRIEF SC 0% 02/25/28/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 683 0.00000000</title>
        <cusip>H61731Y68</cusip>
        <identifiers>
          <isin value="CH0525158397"/>
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        <balance>290000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>AGRICUL DE 3.75% 01/25/29/CNY/</name>
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        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 1901 3.75000000</title>
        <cusip>Y0R4AWKB9</cusip>
        <identifiers>
          <isin value="CND10001X8C7"/>
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        <balance>88500000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <pctVal>0.079893108830</pctVal>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BUONI POLI 1.35% 04/01/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 1.35000000</title>
        <cusip>T6052BUB2</cusip>
        <identifiers>
          <isin value="IT0005383309"/>
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        <balance>3150000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF P 2% 03/08/49/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF POLAND /EUR/ REGD EMTN 2.00000000</title>
        <cusip>X66227BB8</cusip>
        <identifiers>
          <isin value="XS1960361720"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SNCF RESE 0.875% 01/22/29/EUR/</name>
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        <title>SNCF RESEAU /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>F8446VLT5</cusip>
        <identifiers>
          <isin value="XS1938381628"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
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          <annualizedRt>0.87500000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 12/20/28/JPY/</name>
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        <cusip>J2S39KS72</cusip>
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          <isin value="JP1103531K10"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLI 3.35% 03/01/35/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 16Y 3.35000000</title>
        <cusip>T6052BRX8</cusip>
        <identifiers>
          <isin value="IT0005358806"/>
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        <balance>8010000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARION F 2.625% 01/18/29/GBP/</name>
        <lei>N/A</lei>
        <title>CLARION FUNDING PLC /GBP/ REGD REG S EMTN 2.62500000</title>
        <cusip>G2R64SAB7</cusip>
        <identifiers>
          <isin value="XS1936791612"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>247318.80000000</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>2029-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>MALAYSIA I 4.13% 07/09/29/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0119 4.13000000</title>
        <cusip>Y2R35QBC4</cusip>
        <identifiers>
          <isin value="MYBGO1900014"/>
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        <balance>5810000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
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        <pctVal>0.008652649684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 0.75% 01/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>D4S46MHN8</cusip>
        <identifiers>
          <isin value="DE000A2LQSN2"/>
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        <balance>3550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3880722.62000000</valUSD>
        <pctVal>0.022829526091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE SA 3.25% 01/15/32/GBP/</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE SA /GBP/ REGD REG S EMTN 3.25000000</title>
        <cusip>F6861DKQ2</cusip>
        <identifiers>
          <isin value="FR0013396538"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1304660.72000000</valUSD>
        <pctVal>0.007675061802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KIN 0.9% 06/22/29/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 87 0.90000000</title>
        <cusip>B1121KEK7</cusip>
        <identifiers>
          <isin value="BE0000347568"/>
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        <balance>7684000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8356751.40000000</valUSD>
        <pctVal>0.049161120957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ING BANK N 0.75% 02/18/29/EUR/</name>
        <lei>N/A</lei>
        <title>ING BANK NV /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>N4R82AHM1</cusip>
        <identifiers>
          <isin value="XS1952576475"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE  1.125% 12/18/28/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>D1T0VZAN1</cusip>
        <identifiers>
          <isin value="XS1936139770"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESREPU 0.25% 02/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.25000000</title>
        <cusip>D2R8H4DU0</cusip>
        <identifiers>
          <isin value="DE0001102465"/>
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        <balance>18840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRS FINANCE PLC</name>
        <lei>N/A</lei>
        <title>PRS FINANCE PLC                 2%               23/ 1/2029 2.00000000</title>
        <cusip>G7282PAF8</cusip>
        <identifiers>
          <isin value="XS1916263897"/>
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        <balance>899732.53000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1108168.69000000</valUSD>
        <pctVal>0.006519137928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>FREIE HANSEST 1% 05/27/39/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 217 1.00000000</title>
        <cusip>D1R1ZQAY3</cusip>
        <identifiers>
          <isin value="DE000A2G8W65"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>169008.14000000</valUSD>
        <pctVal>0.000994241567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>TENNET NET  1.5% 06/03/39/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD EMTN 1.50000000</title>
        <cusip>N85094PX7</cusip>
        <identifiers>
          <isin value="XS2002491863"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>182734.85000000</valUSD>
        <pctVal>0.001074993096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>HSBC HOLDING V/R 05/29/30/GBP/</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC /GBP/ REGD V/R 3.00000000</title>
        <cusip>404280CD9</cusip>
        <identifiers>
          <isin value="XS2003500142"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>278135.69000000</valUSD>
        <pctVal>0.001636217429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</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>ILE DE FRANCE 1% 05/25/34/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>F90348AC1</cusip>
        <identifiers>
          <isin value="FR0013414158"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>747896.79000000</valUSD>
        <pctVal>0.004399729368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>PRS FINANCE 1.5% 08/24/34/GBP/</name>
        <lei>N/A</lei>
        <title>PRS FINANCE PLC /GBP/ REGD REG S 1.50000000</title>
        <cusip>G7282PAH4</cusip>
        <identifiers>
          <isin value="XS2075778394"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>200010.54000000</valUSD>
        <pctVal>0.001176622574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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  4.119% 11/30/34/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0619 4.11900000</title>
        <cusip>Y2R35QAC5</cusip>
        <identifiers>
          <isin value="MYBGT1900062"/>
        </identifiers>
        <balance>16830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>4292198.92000000</valUSD>
        <pctVal>0.025250160041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.11900000</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>TELSTRA G 1.375% 03/26/29/EUR/</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>Q8T40ALB7</cusip>
        <identifiers>
          <isin value="XS1966038249"/>
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        <balance>223000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>244319.36000000</valUSD>
        <pctVal>0.001437282627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>
      <invstOrSec>
        <name>ABERTIS I 3.375% 11/27/26/GBP/</name>
        <lei>N/A</lei>
        <title>ABERTIS INFRAESTRUCTURAS /GBP/ REGD REG S EMTN 3.37500000</title>
        <cusip>E0R03EBJ0</cusip>
        <identifiers>
          <isin value="XS1967636272"/>
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        <balance>4400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>5764796.38000000</valUSD>
        <pctVal>0.033913160577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>SLOVAKIA  3.625% 01/16/29/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 227 3.62500000</title>
        <cusip>X53723AN6</cusip>
        <identifiers>
          <isin value="SK4120009762"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>553332.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY CO 2.5% 10/22/29/AUD/</name>
        <lei>N/A</lei>
        <title>TREASURY CORP VICTORIA /AUD/ REGD MTN 2.50000000</title>
        <cusip>Q9194YEA8</cusip>
        <identifiers>
          <isin value="AU0000042004"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OB 1.45% 10/31/27/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.45000000</title>
        <cusip>E8922AEY2</cusip>
        <identifiers>
          <isin value="ES0000012A89"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNG BANK N 0.75% 01/24/29/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
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        <cusip>N14287HA2</cusip>
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          <isin value="XS1940071597"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRELAND GOV 2.4% 05/15/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>G4R49GAA1</cusip>
        <identifiers>
          <isin value="IE00BJ38CR43"/>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND BERL 0.625% 02/05/29/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 0.62500000</title>
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          <isin value="DE000A2E4EE4"/>
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        <name>BELGIUM KIN 1.7% 06/22/50/EUR/</name>
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        <title>BELGIUM KINGDOM /EUR/ REGD SER 88 1.70000000</title>
        <cusip>B1121KEG6</cusip>
        <identifiers>
          <isin value="BE0000348574"/>
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        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>REPUBLIC OF 0.5% 02/20/29/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.50000000</title>
        <cusip>A0654ULS8</cusip>
        <identifiers>
          <isin value="AT0000A269M8"/>
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        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>ELECTRICITE D 6% 01/23/14/GBP/</name>
        <lei>N/A</lei>
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        <cusip>F3R92TAX2</cusip>
        <identifiers>
          <isin value="FR0011710284"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2114-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>LANDWIRTSCH 0.5% 02/28/29/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD EMTN 0.50000000</title>
        <cusip>D4900L7A4</cusip>
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          <isin value="XS1957349332"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>ALLIANDER 0.875% 06/24/32/EUR/</name>
        <lei>724500XBZ9QOPTI11U82</lei>
        <title>ALLIANDER NV /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>N0373ACF6</cusip>
        <identifiers>
          <isin value="XS2014382845"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FISERV INC 3% 07/01/31/GBP/</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC /GBP/ REGD 3.00000000</title>
        <cusip>337738BA5</cusip>
        <identifiers>
          <isin value="XS1843433985"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KOREA TREASUR 2% 03/10/49/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4903 2.00000000</title>
        <cusip>Y7277FYR5</cusip>
        <identifiers>
          <isin value="KR103502G933"/>
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        <invCountry>KR</invCountry>
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          <maturityDt>2049-03-10</maturityDt>
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      <invstOrSec>
        <name>CIE FINAN 0.375% 04/09/27/EUR/</name>
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        <cusip>F23069MQ1</cusip>
        <identifiers>
          <isin value="FR0013413382"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>BUONI POLIENN 3% 08/01/29/EUR/</name>
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        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 3.00000000</title>
        <cusip>T6052BSC3</cusip>
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          <isin value="IT0005365165"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AGRICUL DE 3.74% 07/12/29/CNY/</name>
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        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 1906 3.74000000</title>
        <cusip>Y0R4AWKM5</cusip>
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          <isin value="CND10002D282"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AEROPORTS 1.125% 06/18/34/EUR/</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS SA /EUR/ REGD REG S 1.12500000</title>
        <cusip>F01177AF5</cusip>
        <identifiers>
          <isin value="FR0013426368"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>182963.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOGICOR F 1.625% 07/15/27/EUR/</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>LOGICOR FINANCING SARL /EUR/ REGD EMTN 1.62500000</title>
        <cusip>L6075ZAE6</cusip>
        <identifiers>
          <isin value="XS2027364327"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>566520.30000000</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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 Y 0.7% 12/20/48/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 61 0.70000000</title>
        <cusip>J2S39KS98</cusip>
        <identifiers>
          <isin value="JP1300611K15"/>
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        <balance>485650000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>1736044.60000000</valUSD>
        <pctVal>0.010212808121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HK GOVT BO 2.02% 03/07/34/HKD/</name>
        <lei>N/A</lei>
        <title>HK GOVT BOND PROGRAMME /HKD/ REGD 2.02000000</title>
        <cusip>Y3R2B8AV6</cusip>
        <identifiers>
          <isin value="HK0000486388"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84120000"/>
        <valUSD>361806.19000000</valUSD>
        <pctVal>0.002128434485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SWITZERLAND 0% 07/24/39/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 20Y 0.00000000</title>
        <cusip>H210696F3</cusip>
        <identifiers>
          <isin value="CH0440081401"/>
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        <balance>5499000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>6459193.07000000</valUSD>
        <pctVal>0.037998159404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>LAND NORDRH 1.1% 03/13/34/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN SER 15YR 1.10000000</title>
        <cusip>D5S07LGC9</cusip>
        <identifiers>
          <isin value="DE000NRW0LM8"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>236805.28000000</valUSD>
        <pctVal>0.001393078776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.10000000</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>
      <invstOrSec>
        <name>TELIA COM 2.125% 02/20/34/EUR/</name>
        <lei>213800FSR9RNDUOTXO25</lei>
        <title>TELIA COMPANY AB /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>W9588LLF4</cusip>
        <identifiers>
          <isin value="XS1953240261"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>714932.94000000</valUSD>
        <pctVal>0.004205809537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC  1.875% 02/19/49/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 1.87500000</title>
        <cusip>X7S904CG4</cusip>
        <identifiers>
          <isin value="XS1953056253"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>410354.03000000</valUSD>
        <pctVal>0.002414031857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NRW.BANK 0.375% 05/16/29/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D5S267QW2</cusip>
        <identifiers>
          <isin value="DE000NWB0659"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>801202.44000000</valUSD>
        <pctVal>0.004713315997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>FINNISH GOV 0.5% 09/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 10Y 0.50000000</title>
        <cusip>X27717KJ9</cusip>
        <identifiers>
          <isin value="FI4000369467"/>
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        <balance>3660000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3905470.57000000</valUSD>
        <pctVal>0.022975113402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>TRANSURBAN 1.45% 05/16/29/EUR/</name>
        <lei>N/A</lei>
        <title>TRANSURBAN FINANCE CO /EUR/ REGD REG S EMTN 1.45000000</title>
        <cusip>Q9194UAZ5</cusip>
        <identifiers>
          <isin value="XS1997077364"/>
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        <balance>873000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>951062.54000000</valUSD>
        <pctVal>0.005594913421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</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>OBRIGACOES 1.95% 06/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 10Y 1.95000000</title>
        <cusip>X6694NAY7</cusip>
        <identifiers>
          <isin value="PTOTEXOE0024"/>
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        <balance>5373000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6066549.50000000</valUSD>
        <pctVal>0.035688314691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FREIE HANSE 1.2% 01/30/34/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 215 1.20000000</title>
        <cusip>D1R1ZQAW7</cusip>
        <identifiers>
          <isin value="DE000A2G8W40"/>
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        <balance>40000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>39833.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COUNCIL O 0.625% 01/30/29/EUR/</name>
        <lei>549300UYNXMI821WYG82</lei>
        <title>COUNCIL OF EUROPE /EUR/ REGD EMTN 0.62500000</title>
        <cusip>F2R96BDB4</cusip>
        <identifiers>
          <isin value="XS1942756096"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1626777.96000000</valUSD>
        <pctVal>0.009570014020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPAREBANK 1 B 1% 01/30/29/EUR/</name>
        <lei>549300M6HRHPF3NQBP83</lei>
        <title>SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>R8T51PES0</cusip>
        <identifiers>
          <isin value="XS1943561883"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>109578.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>OP MORTGA 0.625% 02/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>OP MORTGAGE BANK /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>X5918MAX3</cusip>
        <identifiers>
          <isin value="XS1951927158"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>108209.90000000</valUSD>
        <pctVal>0.000636577508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>NETHERLAND 0.25% 07/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.25000000</title>
        <cusip>N2R466HA5</cusip>
        <identifiers>
          <isin value="NL0013332430"/>
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        <balance>5649000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6029297.00000000</valUSD>
        <pctVal>0.035469165578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>TREASURY C 2.25% 11/20/34/AUD/</name>
        <lei>N/A</lei>
        <title>TREASURY CORP VICTORIA /AUD/ REGD 2.25000000</title>
        <cusip>Q9194YEH3</cusip>
        <identifiers>
          <isin value="AU0000048274"/>
        </identifiers>
        <balance>8060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>4301709.03000000</valUSD>
        <pctVal>0.025306106143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>NRW.BANK 1.25% 05/13/49/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD 1.25000000</title>
        <cusip>D5S267QV4</cusip>
        <identifiers>
          <isin value="DE000NWB18Q8"/>
        </identifiers>
        <balance>87000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>60236.16000000</valUSD>
        <pctVal>0.000354357453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>LAND NORDRH 0.8% 07/30/49/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 0.80000000</title>
        <cusip>D5S07LGJ4</cusip>
        <identifiers>
          <isin value="DE000NRW0LV9"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>382682.29000000</valUSD>
        <pctVal>0.002251244466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</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>HUNGARY GOVER 3% 08/21/30/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 30/A 3.00000000</title>
        <cusip>X51627CE9</cusip>
        <identifiers>
          <isin value="HU0000403696"/>
        </identifiers>
        <balance>297350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>756919.94000000</valUSD>
        <pctVal>0.004452810780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>LAND SCHLES 0.5% 03/22/29/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 0.50000000</title>
        <cusip>D170N8BG8</cusip>
        <identifiers>
          <isin value="DE000SHFM675"/>
        </identifiers>
        <balance>440000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>473899.90000000</valUSD>
        <pctVal>0.002787859682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>AFRICAN DEV 0.5% 03/21/29/EUR/</name>
        <lei>549300LNCLMO3ITVCU07</lei>
        <title>AFRICAN DEVELOPMENT BANK /EUR/ REGD 0.50000000</title>
        <cusip>V00001LZ4</cusip>
        <identifiers>
          <isin value="XS1966120096"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3766774.68000000</valUSD>
        <pctVal>0.022159192824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>SOUTH AUST 2.75% 05/24/30/AUD/</name>
        <lei>N/A</lei>
        <title>SOUTH AUST GOVT FIN AUTH /AUD/ REGD MTN 2.75000000</title>
        <cusip>Q85895PM8</cusip>
        <identifiers>
          <isin value="AU3SG0001902"/>
        </identifiers>
        <balance>1070000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>676816.98000000</valUSD>
        <pctVal>0.003981580859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>POLAND GOV 2.75% 10/25/29/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 1029 2.75000000</title>
        <cusip>X8T024E27</cusip>
        <identifiers>
          <isin value="PL0000111498"/>
        </identifiers>
        <balance>15653000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>3917040.71000000</valUSD>
        <pctVal>0.023043178254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>PROVINCE  1.402% 02/20/29/SEK/</name>
        <lei>LQPXMHHNJKIPJYE53543</lei>
        <title>PROVINCE OF ALBERTA /SEK/ REGD REG S EMTN 1.40250000</title>
        <cusip>C01305BB3</cusip>
        <identifiers>
          <isin value="XS1944412318"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>198737.67000000</valUSD>
        <pctVal>0.001169134531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40250000</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>BPCE SFH  0.625% 09/22/27/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 0.62500000</title>
        <cusip>F1R83CDQ6</cusip>
        <identifiers>
          <isin value="FR0013403862"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>111851.26000000</valUSD>
        <pctVal>0.000657998911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>COMMUNITY 1.571% 04/30/29/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 1.57100000</title>
        <cusip>E3124CDN0</cusip>
        <identifiers>
          <isin value="ES0000101909"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>222153.60000000</valUSD>
        <pctVal>0.001306885831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.57100000</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>LANDWIRTS 0.375% 02/14/28/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D4900L6S6</cusip>
        <identifiers>
          <isin value="XS1951092144"/>
        </identifiers>
        <balance>1140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1259538.66000000</valUSD>
        <pctVal>0.007409617619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>BUONI POLI 3.85% 09/01/49/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 3.85000000</title>
        <cusip>T6052BSB5</cusip>
        <identifiers>
          <isin value="IT0005363111"/>
        </identifiers>
        <balance>7250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7675077.93000000</valUSD>
        <pctVal>0.045150970324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>HELLENIC  3.875% 03/12/29/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 3.87500000</title>
        <cusip>X32332XU1</cusip>
        <identifiers>
          <isin value="GR0124035693"/>
        </identifiers>
        <balance>1480000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1754258.01000000</valUSD>
        <pctVal>0.010319954021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>NEDER WAT 0.125% 05/28/27/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>N6S77BEW1</cusip>
        <identifiers>
          <isin value="XS2002516446"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>448988.91000000</valUSD>
        <pctVal>0.002641313239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>NEDER WAT 0.625% 02/06/29/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>N6S779AE0</cusip>
        <identifiers>
          <isin value="XS1947578321"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1085586.09000000</valUSD>
        <pctVal>0.006386288944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>PFANDBRIEF 0.25% 10/06/42/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 689 0.25000000</title>
        <cusip>H61731Z75</cusip>
        <identifiers>
          <isin value="CH0550413428"/>
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        <balance>40000.00000000</balance>
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      <invstOrSec>
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        <name>UPJOHN FI 1.908% 06/23/32/EUR/</name>
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        <name>BUONI POLI 3.85% 07/01/34/EUR/</name>
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        <name>KINGDOM OF  0.5% 11/15/29/DKK/</name>
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        <name>CREDIT AG 0.875% 05/06/34/EUR/</name>
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        <name>BNG BANK  0.875% 10/17/35/EUR/</name>
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        <name>LAND SACHS 0.75% 01/29/29/EUR/</name>
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        <name>SOCIETE D 1.125% 05/25/34/EUR/</name>
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          <isin value="FR0013409612"/>
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        <name>NORTHERN TERR 2% 04/21/31/AUD/</name>
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        <name>THERMO FI 1.875% 10/01/49/EUR/</name>
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        <name>DEUTSCHE BAHN  V/R /PERP//EUR/</name>
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        <name>REPUBLIC O 2.75% 05/03/49/EUR/</name>
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        <name>KFW 0.05% 09/29/34/EUR/</name>
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        <name>ASIAN DEVELOP 0% 10/24/29/EUR/</name>
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        <name>PFANDBRIEF 0.25% 04/15/30/CHF/</name>
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        <name>UNITED KI 1.625% 10/22/54/GBP/</name>
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          <maturityDt>2054-10-22</maturityDt>
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          <annualizedRt>1.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>L-BANK BW  0.75% 03/16/32/EUR/</name>
        <lei>N/A</lei>
        <title>L-BANK BW FOERDERBANK /EUR/ REGD EMTN 0.75000000</title>
        <cusip>D5056KCJ0</cusip>
        <identifiers>
          <isin value="DE000A3MQPN4"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND  1.875% 06/17/49/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 1.87500000</title>
        <cusip>Y6065BLJ4</cusip>
        <identifiers>
          <isin value="TH0623X3T603"/>
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        <balance>28730000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
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        <pctVal>0.003982920902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CDP FINAN 1.125% 04/06/27/EUR/</name>
        <lei>N/A</lei>
        <title>CDP FINANCIAL INC /EUR/ REGD REG S 1.12500000</title>
        <cusip>C2R99VAF4</cusip>
        <identifiers>
          <isin value="XS2466358111"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2273622.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REGION WA 1.375% 04/06/32/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD 1.37500000</title>
        <cusip>B70023RY2</cusip>
        <identifiers>
          <isin value="BE0002849306"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>409439.05000000</valUSD>
        <pctVal>0.002408649210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TORONTO-D 1.952% 04/08/30/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN 1.95200000</title>
        <cusip>Q9130ZBW7</cusip>
        <identifiers>
          <isin value="XS2466350993"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>135831.54000000</valUSD>
        <pctVal>0.000799070170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASR NEDERLAN V/R 05/02/49/EUR/</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR NEDERLAND NV /EUR/ REGD V/R REG S 3.37500000</title>
        <cusip>N0709GAJ2</cusip>
        <identifiers>
          <isin value="XS1989708836"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2956033.56000000</valUSD>
        <pctVal>0.017389762653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.37500000</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>NORWEGIAN  1.75% 09/06/29/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 481 1.75000000</title>
        <cusip>R34155BL5</cusip>
        <identifiers>
          <isin value="NO0010844079"/>
        </identifiers>
        <balance>27410000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>2592613.42000000</valUSD>
        <pctVal>0.015251833617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>FREIE HANSE 0.4% 08/20/49/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 224 0.40000000</title>
        <cusip>D1R1ZQBF3</cusip>
        <identifiers>
          <isin value="DE000A2YNXD3"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>16681.39000000</valUSD>
        <pctVal>0.000098133328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</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 KI 0.875% 10/22/29/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000</title>
        <cusip>G4527HFR7</cusip>
        <identifiers>
          <isin value="GB00BJMHB534"/>
        </identifiers>
        <balance>16380000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>19255418.24000000</valUSD>
        <pctVal>0.113275829311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>REPUBLIC OF 0.6% 09/30/26/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF KAZAKHSTAN /EUR/ REGD REG S EMTN 0.60000000</title>
        <cusip>Y7276LDL9</cusip>
        <identifiers>
          <isin value="XS2050933899"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>11419380.43000000</valUSD>
        <pctVal>0.067177963745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</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>REPUBLIC OF 1.5% 09/30/34/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF KAZAKHSTAN /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>Y7276LDM7</cusip>
        <identifiers>
          <isin value="XS2050933626"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>377191.15000000</valUSD>
        <pctVal>0.002218941172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>WESTERN AU 2.75% 07/24/29/AUD/</name>
        <lei>N/A</lei>
        <title>WESTERN AUST TREAS CORP /AUD/ REGD REG S SER 29 2.75000000</title>
        <cusip>Q96417EW8</cusip>
        <identifiers>
          <isin value="AU3SG0001910"/>
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        <balance>2670000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1722204.54000000</valUSD>
        <pctVal>0.010131389777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANCE (GOV 1.5% 05/25/50/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.50000000</title>
        <cusip>F26348CA2</cusip>
        <identifiers>
          <isin value="FR0013404969"/>
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        <balance>11460000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7668252.22000000</valUSD>
        <pctVal>0.045110816018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA GOVERNM 4% 06/24/69/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 4.00000000</title>
        <cusip>Y6S39BUJ7</cusip>
        <identifiers>
          <isin value="CND10002CGX0"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>1008205.60000000</valUSD>
        <pctVal>0.005931074777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>AKELIUS RESID 1% 01/17/28/EUR/</name>
        <lei>N/A</lei>
        <title>AKELIUS RESIDENTIAL PROP /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>N01767AA5</cusip>
        <identifiers>
          <isin value="XS2228897158"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>545876.89000000</valUSD>
        <pctVal>0.003211286124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>NEW S WALE 2.25% 05/07/41/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD 2.25000000</title>
        <cusip>Q6715PH28</cusip>
        <identifiers>
          <isin value="AU3SG0002165"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>174593.22000000</valUSD>
        <pctVal>0.001027097492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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  4.467% 09/15/39/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0219 4.46700000</title>
        <cusip>Y2R35QBG5</cusip>
        <identifiers>
          <isin value="MYBGY1900021"/>
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        <balance>11620000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTUS FINANCE 1% 06/20/29/EUR/</name>
        <lei>N/A</lei>
        <title>OPTUS FINANCE PTY LTD /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>Q7151CAR8</cusip>
        <identifiers>
          <isin value="XS2013539635"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1497784.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VSEOBECNA U 0.5% 06/26/29/EUR/</name>
        <lei>N/A</lei>
        <title>VSEOBECNA UVEROVA BANKA /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>X9T03KCY0</cusip>
        <identifiers>
          <isin value="SK4000015475"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1909153.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COCA-COLA 1.125% 04/12/29/EUR/</name>
        <lei>549300LTH67W4GWMRF57</lei>
        <title>COCA-COLA EUROPACIFIC /EUR/ REGD REG S 1.12500000</title>
        <cusip>G25839FU3</cusip>
        <identifiers>
          <isin value="XS1981054221"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 03/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 354 0.10000000</title>
        <cusip>J2S39K3S3</cusip>
        <identifiers>
          <isin value="JP1103541K42"/>
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        <balance>900000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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      <invstOrSec>
        <name>FREIE HANSE 0.8% 04/11/34/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD REG S 0.80000000</title>
        <cusip>D3R33AAY5</cusip>
        <identifiers>
          <isin value="DE000A168528"/>
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        <balance>1100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SLOVAKIA G 0.75% 04/09/30/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 236 0.75000000</title>
        <cusip>X7T24WAE9</cusip>
        <identifiers>
          <isin value="SK4120015173"/>
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        <balance>420000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FINNVERA  0.375% 04/09/29/EUR/</name>
        <lei>N/A</lei>
        <title>FINNVERA PLC /EUR/ REGD REG S 0.37500000</title>
        <cusip>X2994QBG4</cusip>
        <identifiers>
          <isin value="XS1979447064"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>321389.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>VERIZON COM 2.5% 04/08/31/GBP/</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS /GBP/ REGD 2.50000000</title>
        <cusip>92343VEX8</cusip>
        <identifiers>
          <isin value="XS1979281158"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1159086.67000000</valUSD>
        <pctVal>0.006818678366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED KIN 1.25% 10/22/41/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.25000000</title>
        <cusip>G4527HRA1</cusip>
        <identifiers>
          <isin value="GB00BJQWYH73"/>
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        <balance>11641000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>8872333.45000000</valUSD>
        <pctVal>0.052194188510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EFSF 0.05% 10/17/29/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD REG S 0.05000000</title>
        <cusip>L2669HBX4</cusip>
        <identifiers>
          <isin value="EU000A1G0EE0"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9416925.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEDERLAND 0.375% 10/03/31/EUR/</name>
        <lei>N/A</lei>
        <title>NEDERLANDSE GASUNIE N.V. /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>N61157DZ8</cusip>
        <identifiers>
          <isin value="XS2060691040"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      <invstOrSec>
        <name>BONOS Y OB 1.85% 07/30/35/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.85000000</title>
        <cusip>E8922AHJ2</cusip>
        <identifiers>
          <isin value="ES0000012E69"/>
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        <balance>10063000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>10187499.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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      <invstOrSec>
        <name>BPIFRANCE  0.05% 09/26/29/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.05000000</title>
        <cusip>F7053HR33</cusip>
        <identifiers>
          <isin value="FR0013448776"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.3% 06/20/39/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 169 0.30000000</title>
        <cusip>J2S39K5A0</cusip>
        <identifiers>
          <isin value="JP1201691K75"/>
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        <balance>2784700000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>12804654.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AGENCE FRAN 0.5% 05/31/35/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>F0108UKN7</cusip>
        <identifiers>
          <isin value="FR0013461688"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>85937.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NRW.BANK 1.2% 03/28/39/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD 1.20000000</title>
        <cusip>D5S267QC6</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UNICREDIT  0.85% 05/22/34/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 0.85000000</title>
        <cusip>D8509MQP4</cusip>
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          <isin value="DE000HV2ASK2"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORSK HYDRO A 2% 04/11/29/EUR/</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA /EUR/ REGD REG S 2.00000000</title>
        <cusip>R61115DV1</cusip>
        <identifiers>
          <isin value="XS1974922525"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLI 2.45% 09/01/50/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 2.45000000</title>
        <cusip>T6052BVK1</cusip>
        <identifiers>
          <isin value="IT0005398406"/>
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        <balance>5142000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KIN 0.1% 06/22/30/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 89 0.10000000</title>
        <cusip>B1121KEH4</cusip>
        <identifiers>
          <isin value="BE0000349580"/>
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        <balance>5261000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.4% 12/20/49/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 65 0.40000000</title>
        <cusip>J2S39K7E0</cusip>
        <identifiers>
          <isin value="JP1300651L15"/>
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        <balance>2065750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>6516083.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IRELAND GOV 0.4% 05/15/35/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.40000000</title>
        <cusip>G4R49GAR4</cusip>
        <identifiers>
          <isin value="IE00BKFVC345"/>
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        <balance>3840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3471864.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND NORDR 2.15% 03/21/19/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.15000000</title>
        <cusip>D5S07LGE5</cusip>
        <identifiers>
          <isin value="DE000NRW0LQ9"/>
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        <balance>376000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>271680.13000000</valUSD>
        <pctVal>0.001598240643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2119-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JUNTA DE  1.375% 04/30/29/EUR/</name>
        <lei>959800G42HFTN7MWAY79</lei>
        <title>JUNTA DE ANDALUCIA /EUR/ REGD REG S 1.37500000</title>
        <cusip>E6960NKA6</cusip>
        <identifiers>
          <isin value="ES0000090805"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.000194666770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>KOMMUNALBA 0.05% 10/24/29/EUR/</name>
        <lei>N/A</lei>
        <title>KOMMUNALBANKEN AS /EUR/ REGD REG S 0.05000000</title>
        <cusip>R6333NNV3</cusip>
        <identifiers>
          <isin value="XS2069102163"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1562096.61000000</valUSD>
        <pctVal>0.009189506390</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NOTTING H 4.375% 02/20/54/GBP/</name>
        <lei>21380056VIC699RDGA46</lei>
        <title>NOTTING HILL GENESIS /GBP/ REGD 4.37500000</title>
        <cusip>G66814AD9</cusip>
        <identifiers>
          <isin value="XS1034376100"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>472405.65000000</valUSD>
        <pctVal>0.002779069304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW ZEALAND 1.5% 05/15/31/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0531 1.50000000</title>
        <cusip>Q54627CG9</cusip>
        <identifiers>
          <isin value="NZGOVDT531C0"/>
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        <balance>9170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
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        <pctVal>0.027100214531</pctVal>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DZ HYP AG 0.01% 11/12/27/EUR/</name>
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        <cusip>D2R04NAV0</cusip>
        <identifiers>
          <isin value="DE000A2TSDY0"/>
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        <balance>40000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>GRAND DUCHY L 0% 11/13/26/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
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        <cusip>L61785AG3</cusip>
        <identifiers>
          <isin value="LU2076841712"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (40 Y 0.5% 03/20/59/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39K4Z6</cusip>
        <identifiers>
          <isin value="JP1400121K57"/>
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        <balance>955700000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEDISH C 0.375% 06/05/29/EUR/</name>
        <lei>N/A</lei>
        <title>SWEDISH COVERED BOND /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>W9514TBZ3</cusip>
        <identifiers>
          <isin value="XS2007244614"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>160042.04000000</valUSD>
        <pctVal>0.000941495769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>AXA HOME L 0.01% 10/16/29/EUR/</name>
        <lei>N/A</lei>
        <title>AXA HOME LOAN SFH /EUR/ REGD REG S 0.01000000</title>
        <cusip>F06062AB3</cusip>
        <identifiers>
          <isin value="FR0013453172"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>103499.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>NETHERLAND 2.75% 01/15/47/EUR/</name>
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        <name>LAND BERL 0.625% 07/15/39/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 08/15/29/EUR/</name>
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      <invstOrSec>
        <name>REGION WAL 1.25% 05/03/34/EUR/</name>
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        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>B70023FD1</cusip>
        <identifiers>
          <isin value="BE6313647149"/>
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      <invstOrSec>
        <name>LB BADEN-WU 0.5% 11/05/29/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>D0R6FVEX3</cusip>
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          <isin value="DE000BHY0GA7"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PFANDBRIEF SC 0% 08/26/49/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
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        <cusip>H61731W29</cusip>
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          <isin value="CH0485252875"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KFW 0.875% 07/04/39/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>D4S46MHU2</cusip>
        <identifiers>
          <isin value="DE000A2TSTR0"/>
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        <balance>2380000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTRALIAN  1.5% 06/21/31/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD SER 157 1.50000000</title>
        <cusip>Q2R04NBP8</cusip>
        <identifiers>
          <isin value="AU0000047003"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND HESSEN 0% 09/10/29/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S SER 1905 0.00000000</title>
        <cusip>D3R1TJCG9</cusip>
        <identifiers>
          <isin value="DE000A1RQDK9"/>
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        <balance>830000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>MERCEDES- 1.125% 11/06/31/EUR/</name>
        <lei>529900R27DL06UVNT076</lei>
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        <cusip>D1668RYL5</cusip>
        <identifiers>
          <isin value="DE000A2YPFU9"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BUNDESREPUB 2.5% 08/15/46/EUR/</name>
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        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.50000000</title>
        <cusip>D20658Z90</cusip>
        <identifiers>
          <isin value="DE0001102341"/>
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        <issuerCat>USGA</issuerCat>
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        <name>BLACKSTONE 1.75% 03/12/29/EUR/</name>
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        <cusip>L1051PAD9</cusip>
        <identifiers>
          <isin value="XS2051670300"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KFW 0.01% 05/05/27/EUR/</name>
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        <cusip>D4S475MQ1</cusip>
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          <isin value="XS1999841445"/>
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        <name>ISRAEL FIXED  1% 03/31/30/ILS/</name>
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        <invCountry>IL</invCountry>
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        <name>LAND NIED 0.375% 05/14/29/EUR/</name>
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        <invCountry>DE</invCountry>
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        <name>FINNISH G 0.125% 04/15/36/EUR/</name>
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        <identifiers>
          <isin value="FI4000415153"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ENBW ENERGIE V/R 08/05/79/EUR/</name>
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        <cusip>D2542NAM8</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>INDONESIA GOV 7% 09/15/30/IDR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANCE (GOVT  0% 11/25/29/EUR/</name>
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        <cusip>F26348CB0</cusip>
        <identifiers>
          <isin value="FR0013451507"/>
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      <invstOrSec>
        <name>FRANCE (GOVT  0% 11/25/29/EUR/</name>
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        <identifiers>
          <isin value="FR0013451507"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PFANDBRIEF 0.25% 04/26/34/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 676 0.25000000</title>
        <cusip>H61731V53</cusip>
        <identifiers>
          <isin value="CH0485252818"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACEA SPA 1.75% 05/23/28/EUR/</name>
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        <title>ACEA SPA /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>T0040KAJ5</cusip>
        <identifiers>
          <isin value="XS2001278899"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>MEDTRONIC  1.75% 07/02/49/EUR/</name>
        <lei>N/A</lei>
        <title>MEDTRONIC GLOBAL HLDINGS /EUR/ REGD 1.75000000</title>
        <cusip>58507LAQ2</cusip>
        <identifiers>
          <isin value="XS2020671157"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.4% 06/20/49/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39K4W3</cusip>
        <identifiers>
          <isin value="JP1300631K78"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FRANCE (GO 0.75% 05/25/52/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000</title>
        <cusip>F26348CC8</cusip>
        <identifiers>
          <isin value="FR0013480613"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INVESTITIO 0.01% 11/22/29/EUR/</name>
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        <cusip>D3R62FCH3</cusip>
        <identifiers>
          <isin value="DE000A2LQK98"/>
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        <balance>200000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HELLENIC  1.875% 02/04/35/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 1.87500000</title>
        <cusip>X32332ZY1</cusip>
        <identifiers>
          <isin value="GR0128016731"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ADIF ALTA  0.95% 04/30/27/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E0R088AF7</cusip>
        <identifiers>
          <isin value="ES0200002048"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BASELLAND 0.375% 05/13/30/CHF/</name>
        <lei>N/A</lei>
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        <cusip>H05115BQ4</cusip>
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          <isin value="CH0419041147"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LA BANQUE 1.375% 04/24/29/EUR/</name>
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        <cusip>F0938VRQ7</cusip>
        <identifiers>
          <isin value="FR0013415692"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWITZERLAND 0% 06/26/34/CHF/</name>
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        <cusip>H210696E6</cusip>
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          <isin value="CH0440081393"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>CROATIA 1.125% 06/19/29/EUR/</name>
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          <isin value="XS1843434876"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
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      <invstOrSec>
        <name>LAND BRANDE 0.5% 11/21/39/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD REG S 0.50000000</title>
        <cusip>D1R1PYBX8</cusip>
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          <isin value="DE000A2TR6H3"/>
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        <name>MALAYSIA  3.828% 07/05/34/MYR/</name>
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        <name>COCA-COLA 1.625% 05/14/31/EUR/</name>
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        <name>OMERS FINAN 2.6% 05/14/29/CAD/</name>
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        <name>CHINA DEVE 3.65% 05/21/29/CNY/</name>
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        <cusip>Y1456THG4</cusip>
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          <isin value="CND100029N93"/>
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        <name>LAND SCHL 0.125% 06/12/29/EUR/</name>
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        <cusip>D170N8BJ2</cusip>
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        <name>ESB FINAN 1.125% 06/11/30/EUR/</name>
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        <name>PROSUS NV 1.539% 08/03/28/EUR/</name>
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        <cusip>N7163RAF0</cusip>
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        <name>NETHERLANDS G 0% 01/15/52/EUR/</name>
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        <name>CAISSE D'A 2.75% 11/25/32/EUR/</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.4% 03/20/39/JPY/</name>
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      <invstOrSec>
        <name>AUCKLAND  0.125% 09/26/29/EUR/</name>
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        <cusip>Q0649WBE7</cusip>
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      <invstOrSec>
        <name>EXPORT-IMP 3.86% 05/20/29/CNY/</name>
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        <cusip>Y23862NQ7</cusip>
        <identifiers>
          <isin value="CND100029N10"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CPPIB CAPI 0.75% 07/15/49/EUR/</name>
        <lei>N/A</lei>
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        <cusip>C28009AC9</cusip>
        <identifiers>
          <isin value="XS2027438899"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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      <invstOrSec>
        <name>A2A SPA 1% 07/16/29/EUR/</name>
        <lei>81560076E3944316DB24</lei>
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        <cusip>T0579BAM7</cusip>
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          <isin value="XS2026150313"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>LANDWIRTSC 0.05% 12/18/29/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.05000000</title>
        <cusip>D4900LFP2</cusip>
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          <isin value="XS2021173922"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>SINGAPORE 2.375% 07/01/39/SGD/</name>
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        <cusip>Y280CEAP2</cusip>
        <identifiers>
          <isin value="SGXF13029610"/>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC O 0.25% 10/20/36/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.25000000</title>
        <cusip>A0654UWM9</cusip>
        <identifiers>
          <isin value="AT0000A2T198"/>
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        <balance>6030000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.25000000</annualizedRt>
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        <name>MITSUBISH 0.848% 07/19/29/EUR/</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FIN GRP /EUR/ REGD REG S 0.84800000</title>
        <cusip>J44497EC5</cusip>
        <identifiers>
          <isin value="XS2028900087"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BANQUE FE 1.875% 06/18/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F07334S91</cusip>
        <identifiers>
          <isin value="FR0013425162"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <name>RTE RESEA 1.125% 09/09/49/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F4041GUJ8</cusip>
        <identifiers>
          <isin value="FR0013445152"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <name>LANDWIRTSCH.  0% 11/27/29/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
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        <cusip>D4900LLC4</cusip>
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          <isin value="XS2084429963"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BONOS Y OBL 0.6% 10/31/29/EUR/</name>
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        <cusip>E8922AHV5</cusip>
        <identifiers>
          <isin value="ES0000012F43"/>
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        <invCountry>ES</invCountry>
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        <name>BUONI POLIE 3.1% 03/01/40/EUR/</name>
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        <cusip>T6052BTW8</cusip>
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        <invCountry>IT</invCountry>
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        <name>BERKSHIRE 2.375% 06/19/39/GBP/</name>
        <lei>N/A</lei>
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        <cusip>084664CS8</cusip>
        <identifiers>
          <isin value="XS2014278944"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INVESTITIO 0.01% 10/17/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D3R62XAL7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC O 0.83% 07/02/31/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF CHILE /EUR/ REGD 0.83000000</title>
        <cusip>P8056EBB3</cusip>
        <identifiers>
          <isin value="XS1843433639"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AUSTRALIAN 1.25% 05/21/32/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000</title>
        <cusip>Q2R04NBY9</cusip>
        <identifiers>
          <isin value="AU0000075681"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIE AUTO 0.35% 06/20/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F7706VRQ2</cusip>
        <identifiers>
          <isin value="FR0013426731"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE  0.125% 01/21/30/EUR/</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <cusip>D1T7F6TU2</cusip>
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          <isin value="DE000DL19U31"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAND BERLIN 0.1% 01/18/30/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S EMTN 0.10000000</title>
        <cusip>D09856ZX2</cusip>
        <identifiers>
          <isin value="DE000A2NB9V2"/>
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        <balance>635000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OTE PLC 0.875% 09/24/26/EUR/</name>
        <lei>N/A</lei>
        <title>OTE PLC /EUR/ REGD REG S EMTN SER GMTN 0.87500000</title>
        <cusip>G67950CZ9</cusip>
        <identifiers>
          <isin value="XS2055106137"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      <invstOrSec>
        <name>SOCIETE DES 1.7% 05/25/50/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 1.70000000</title>
        <cusip>F45204BT4</cusip>
        <identifiers>
          <isin value="FR0013422383"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED UTILIT 2% 07/03/33/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED UTILITIES WAT FIN /GBP/ REGD REG S EMTN 2.00000000</title>
        <cusip>G929RZAM8</cusip>
        <identifiers>
          <isin value="XS2022043256"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>PHILIP MOR 1.45% 08/01/39/EUR/</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC /EUR/ REGD 1.45000000</title>
        <cusip>718172CM9</cusip>
        <identifiers>
          <isin value="XS2035474555"/>
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        <balance>4400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3558537.84000000</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>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AGENCE FRA 0.25% 06/29/29/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>F0108UJZ2</cusip>
        <identifiers>
          <isin value="FR0013431137"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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      <invstOrSec>
        <name>IRELAND GOV 0.4% 05/15/35/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.40000000</title>
        <cusip>G4R49GAR4</cusip>
        <identifiers>
          <isin value="IE00BKFVC345"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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        <name>IRELAND GOV 0.2% 05/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.20000000</title>
        <cusip>G4R49GAS2</cusip>
        <identifiers>
          <isin value="IE00BKFVC568"/>
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        <balance>4480000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>IRELAND GOV 0.2% 10/18/30/EUR/</name>
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        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.20000000</title>
        <cusip>G4R49GAT0</cusip>
        <identifiers>
          <isin value="IE00BKFVC899"/>
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        <balance>611000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>BAT INTL  3.125% 03/06/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>N1613NAG6</cusip>
        <identifiers>
          <isin value="XS1043097630"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>ADIF ALTA  0.55% 04/30/30/EUR/</name>
        <lei>N/A</lei>
        <title>ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 0.55000000</title>
        <cusip>E0R088AG5</cusip>
        <identifiers>
          <isin value="ES0200002055"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>207623.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.55000000</annualizedRt>
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      <invstOrSec>
        <name>SNCF RESEA 0.75% 05/25/36/EUR/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>F8446VNS5</cusip>
        <identifiers>
          <isin value="XS2022425024"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.001493236024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND BRAN 0.375% 01/29/35/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D1R1PYBY6</cusip>
        <identifiers>
          <isin value="DE000A2TR6J9"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.001061125741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEDER WATE 0.05% 01/28/30/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S 0.05000000</title>
        <cusip>N6S77BPJ8</cusip>
        <identifiers>
          <isin value="XS2109606603"/>
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        <balance>374000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.002281777213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
      <invstOrSec>
        <name>JAPAN (30 Y 1.7% 03/20/44/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 42 1.70000000</title>
        <cusip>J2615QQK4</cusip>
        <identifiers>
          <isin value="JP1300421E39"/>
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        <balance>1650000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <pctVal>0.049026390476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</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>KOREA TREAS 1.5% 03/10/50/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5003 1.50000000</title>
        <cusip>Y7277FC99</cusip>
        <identifiers>
          <isin value="KR103502GA34"/>
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        <balance>14429450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>5909930.22000000</valUSD>
        <pctVal>0.034766954344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>KOREA TRE 1.375% 12/10/29/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2912 1.37500000</title>
        <cusip>Y7277FB90</cusip>
        <identifiers>
          <isin value="KR103502G9C8"/>
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        <balance>5000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>3002750.56000000</valUSD>
        <pctVal>0.017664589553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>ENEXIS HOL 0.75% 07/02/31/EUR/</name>
        <lei>7245009Q5867Q0YC9Q13</lei>
        <title>ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>N30940CA1</cusip>
        <identifiers>
          <isin value="XS2019976070"/>
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        <balance>334000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>334912.28000000</valUSD>
        <pctVal>0.001970222915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>AUTOBAHN SC 0.1% 07/09/29/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD REG S 0.10000000</title>
        <cusip>A05599CL6</cusip>
        <identifiers>
          <isin value="XS2024602240"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>738926.41000000</valUSD>
        <pctVal>0.004346958391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>INDONESIA G 7.5% 06/15/35/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR80 7.50000000</title>
        <cusip>Y6S86ZMF3</cusip>
        <identifiers>
          <isin value="IDG000013509"/>
        </identifiers>
        <balance>47876000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>2929154.62000000</valUSD>
        <pctVal>0.017231639148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>ACTION LOGE 0.5% 10/30/34/EUR/</name>
        <lei>969500O2QYH3YW92C551</lei>
        <title>ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>F00579AA4</cusip>
        <identifiers>
          <isin value="FR0013457058"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>793000.23000000</valUSD>
        <pctVal>0.004665064013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>KOREA TREASUR 2% 09/10/68/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 6809 2.00000000</title>
        <cusip>Y7277FYD6</cusip>
        <identifiers>
          <isin value="KR103503G899"/>
        </identifiers>
        <balance>2310000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>947087.72000000</valUSD>
        <pctVal>0.005571530338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>SAUDI INTERNA 2% 07/09/39/EUR/</name>
        <lei>N/A</lei>
        <title>SAUDI INTERNATIONAL BOND /EUR/ REGD REG S 2.00000000</title>
        <cusip>M6320UAU3</cusip>
        <identifiers>
          <isin value="XS2024543055"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1039677.45000000</valUSD>
        <pctVal>0.006116217466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>KUNTARAHOI 0.05% 09/06/29/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.05000000</title>
        <cusip>X5S9GCVJ6</cusip>
        <identifiers>
          <isin value="XS2023679843"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>419801.86000000</valUSD>
        <pctVal>0.002469611578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>JAPAN (10 Y 0.1% 09/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 356 0.10000000</title>
        <cusip>J2S39K5X0</cusip>
        <identifiers>
          <isin value="JP1103561KA2"/>
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        <balance>5616650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>33624872.13000000</valUSD>
        <pctVal>0.197808493616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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 DEVE 3.45% 09/20/29/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 1915 3.45000000</title>
        <cusip>Y1456THM1</cusip>
        <identifiers>
          <isin value="CND10002GGR3"/>
        </identifiers>
        <balance>165400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>25425469.63000000</valUSD>
        <pctVal>0.149573025216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>CREDIT AGR 0.05% 12/06/29/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S EMTN 0.05000000</title>
        <cusip>F2276HBV0</cusip>
        <identifiers>
          <isin value="FR0013465010"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>103709.36000000</valUSD>
        <pctVal>0.000610101718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>BNG BANK NV 0.1% 01/15/30/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S 0.10000000</title>
        <cusip>N14287TV3</cusip>
        <identifiers>
          <isin value="XS2102284622"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1820072.71000000</valUSD>
        <pctVal>0.010707128926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>OBRIGACOE 0.475% 10/18/30/EUR/</name>
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        <name>DEUTSCHE B 0.75% 07/16/35/EUR/</name>
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        <name>DIGITAL DUT 1.5% 03/15/30/EUR/</name>
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          <isin value="XS2100664114"/>
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        <name>BUNDESREPUB.  0% 02/15/30/EUR/</name>
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        <name>HAMBURGER 0.125% 02/24/31/EUR/</name>
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          <isin value="XS2233088132"/>
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        <name>LB BADEN- 0.375% 05/07/29/EUR/</name>
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        <name>AGRICUL DE 3.52% 05/24/31/CNY/</name>
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        <name>TASMANIAN PUB 2% 01/24/30/AUD/</name>
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        <name>JAPAN (20 Y 0.3% 09/20/39/JPY/</name>
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        <name>BELGIUM KI 0.65% 06/22/71/EUR/</name>
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        <name>BUONI POLIENN 4% 11/15/30/EUR/</name>
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        <name>INDONESIA G 6.5% 02/15/31/IDR/</name>
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        <name>TENNET NE 2.125% 11/17/29/EUR/</name>
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        <name>JAPAN (30 Y 0.4% 03/20/50/JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH AUST 1.75% 05/24/34/AUD/</name>
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        <cusip>Q85895TY8</cusip>
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      <invstOrSec>
        <name>BANK OF N 2.552% 06/29/27/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLYDESDALE  2.5% 06/22/27/EUR/</name>
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        <cusip>G2344P4C9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETHERLANDS G 0% 07/15/31/EUR/</name>
        <lei>N/A</lei>
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        <cusip>N81728AM4</cusip>
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          <isin value="NL00150006U0"/>
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        <invCountry>NL</invCountry>
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        <name>FERROVIAL  0.54% 11/12/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E5092DAG9</cusip>
        <identifiers>
          <isin value="ES0205032040"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>PFANDBRIE 0.125% 08/17/40/CHF/</name>
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        <cusip>H617312D8</cusip>
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          <isin value="CH0564642046"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EUROPEAN I 0.25% 06/15/40/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
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        <cusip>L32482DD7</cusip>
        <identifiers>
          <isin value="XS2189259018"/>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMUNITY 0.419% 04/30/30/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 0.41900000</title>
        <cusip>E3124CDR1</cusip>
        <identifiers>
          <isin value="ES0000101933"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOCIETE N 0.625% 04/17/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F847BRAP1</cusip>
        <identifiers>
          <isin value="FR0013507647"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PFANDBRIEF SC 0% 05/10/45/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 684 0.00000000</title>
        <cusip>H61731Y50</cusip>
        <identifiers>
          <isin value="CH0525158413"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LAND BADEN 0.01% 03/07/31/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
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        <cusip>D1U444BN9</cusip>
        <identifiers>
          <isin value="DE000A14JZS6"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>EDP SA 1.625% 04/15/27/EUR/</name>
        <lei>529900CLC3WDMGI9VH80</lei>
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        <cusip>X1R4PDPM5</cusip>
        <identifiers>
          <isin value="PTEDPNOM0015"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>DEUTSCHE B 2.75% 03/19/29/EUR/</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <name>BELGIUM KINGD 3% 06/22/34/EUR/</name>
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        <cusip>B11204XU1</cusip>
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        <invCountry>BE</invCountry>
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      <invstOrSec>
        <name>LAND NORD 1.375% 01/15/20/EUR/</name>
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        <cusip>D5S07LGM7</cusip>
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          <isin value="DE000NRW0L10"/>
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        <invCountry>DE</invCountry>
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        <name>JAPAN (20 Y 0.3% 12/20/39/JPY/</name>
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      <invstOrSec>
        <name>TRANSPORT FOR 4% 04/07/64/GBP/</name>
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        <name>VIER GAS TR 0.5% 09/10/34/EUR/</name>
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        <name>BUNDESOBLIG 2.2% 04/13/28/EUR/</name>
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        <name>BUONI POLI 2.65% 12/01/27/EUR/</name>
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        <cusip>T6052BR83</cusip>
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        <name>EUROGRID  3.722% 04/27/30/EUR/</name>
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          <isin value="XS2615183501"/>
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        <issuerCat>CORP</issuerCat>
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        <name>SOCIETE DES G 0% 11/25/30/EUR/</name>
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        <cusip>F45204CJ5</cusip>
        <identifiers>
          <isin value="FR00140005B8"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>SOCIETE DES 0.7% 10/15/60/EUR/</name>
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        <cusip>F45204CL0</cusip>
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          <isin value="FR00140005R4"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSURBA 4.225% 04/26/33/EUR/</name>
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        <cusip>Q9194UBD3</cusip>
        <identifiers>
          <isin value="XS2614623978"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ADIF ALTA V 3.9% 04/30/33/EUR/</name>
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        <cusip>E0R088AK6</cusip>
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          <isin value="ES0200002089"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KFW 2.875% 06/07/33/EUR/</name>
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        <title>KFW /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D4S46MME2</cusip>
        <identifiers>
          <isin value="DE000A30V9M4"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PERMANENT TS V/R 04/25/28/EUR/</name>
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        <cusip>G7015DAG7</cusip>
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        <cusip>A0654UZC8</cusip>
        <identifiers>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <name>CARMILA S 1.625% 04/01/29/EUR/</name>
        <lei>222100P6D3QKU33LZQ72</lei>
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        <cusip>F1387KEM8</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>WELLCOME TR 1.5% 07/14/71/GBP/</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>A2A SPA 0.625% 07/15/31/EUR/</name>
        <lei>81560076E3944316DB24</lei>
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        <cusip>T0579BAP0</cusip>
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          <isin value="XS2364001078"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isin value="AT0000A2EJ08"/>
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        <name>BUNDESREPUB.  0% 08/15/50/EUR/</name>
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        <cusip>D2R8H4EH8</cusip>
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        <name>NEW S WALES T 2% 03/08/33/AUD/</name>
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          <isin value="AU3SG0002082"/>
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      <invstOrSec>
        <name>NRW.BANK 0% 02/18/30/EUR/</name>
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          <isin value="DE000NWB0AJ5"/>
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      <invstOrSec>
        <name>BUONI POLI 1.45% 03/01/36/EUR/</name>
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        <cusip>T6052BVP0</cusip>
        <identifiers>
          <isin value="IT0005402117"/>
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        <balance>4659000.00000000</balance>
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      <invstOrSec>
        <name>KFW 0% 03/31/27/EUR/</name>
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        <cusip>D4S46MJK2</cusip>
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          <isin value="DE000A254PP9"/>
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        <balance>500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>ASB BANK LI 0.5% 09/24/29/EUR/</name>
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        <title>ASB BANK LIMITED /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>G0R91TCN8</cusip>
        <identifiers>
          <isin value="XS2055104785"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <name>MALAYSIA  3.757% 05/22/40/MYR/</name>
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        <cusip>Y2R35QCG4</cusip>
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          <isin value="MYBMY1900052"/>
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        <balance>7650000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>THAILAND GO 1.6% 06/17/35/THB/</name>
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        <cusip>Y6065BLG0</cusip>
        <identifiers>
          <isin value="TH062303F608"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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        <name>NZ LOCAL GO 1.5% 04/20/29/NZD/</name>
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        <cusip>Q6762SAK1</cusip>
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          <isin value="NZLGFDT012C4"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>ELECTRICITE D 2% 12/09/49/EUR/</name>
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        <cusip>F4065QLG3</cusip>
        <identifiers>
          <isin value="FR0013465424"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>PROVINCE OF Q 0% 10/15/29/EUR/</name>
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          <isin value="XS2065939469"/>
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        <invCountry>CA</invCountry>
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        <name>SUMITOMO  0.409% 11/07/29/EUR/</name>
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        <cusip>J7771KVH7</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>ASML HOLDI 0.25% 02/25/30/EUR/</name>
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        <cusip>N07046GG9</cusip>
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        <name>UNITED ME 1.125% 01/17/30/EUR/</name>
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        <name>BONOS Y OBL 0.5% 04/30/30/EUR/</name>
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        <invCountry>ES</invCountry>
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        <name>JAPAN (30 Y 0.4% 09/20/49/JPY/</name>
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        <name>PFANDBRIE 0.125% 03/23/32/CHF/</name>
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      <invstOrSec>
        <name>QUEENSLAND 1.75% 08/21/31/AUD/</name>
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      <invstOrSec>
        <name>INTL DEVELOPM 0% 10/19/26/EUR/</name>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 12/20/29/JPY/</name>
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          <isin value="JP1103571L10"/>
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        <name>LA POSTE SA 1% 09/17/34/EUR/</name>
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          <isin value="FR0013447638"/>
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        <name>LA POSTE  0.375% 09/17/27/EUR/</name>
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        <name>LONDON ST 1.625% 04/06/30/GBP/</name>
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        <name>TREASURY C 2.25% 09/15/33/AUD/</name>
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        <name>BELGIUM KIN 2.7% 10/22/29/EUR/</name>
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        <name>PFANDBRIE 1.375% 04/24/54/CHF/</name>
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        <cusip>H617317W1</cusip>
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        <name>MALAYSIA  4.193% 10/07/32/MYR/</name>
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        <name>PERUSAHAA 1.875% 11/05/31/EUR/</name>
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        <name>BPIFRANCE 2.875% 01/31/32/EUR/</name>
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        <name>REALTY INC 5.25% 09/04/41/GBP/</name>
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        <name>TORONTO-D 2.862% 04/15/31/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STRYKER CORP 1% 12/03/31/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEXIA 0.01% 01/22/27/EUR/</name>
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        <cusip>F3R304FY5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <cusip>M2R92QAE4</cusip>
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          <isin value="XS2105097393"/>
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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC  0.625% 01/21/30/EUR/</name>
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        <cusip>M2R92QAF1</cusip>
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          <isin value="XS2105095777"/>
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        <name>JAPAN (20 Y 1.5% 03/20/34/JPY/</name>
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        <cusip>J2615QQV0</cusip>
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          <isin value="JP1201481E36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-20</maturityDt>
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        <name>COOPERATIEVE V/R 05/05/28/EUR/</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>COOPERATIEVE RABOBANK UA /EUR/ REGD V/R REG S EMTN SER GMTN 0.87500000</title>
        <cusip>N22616DA6</cusip>
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          <isin value="XS2168285000"/>
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        <balance>700000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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        <name>BANCO SANTA 0.1% 02/27/32/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
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        <cusip>E2R99C8Y6</cusip>
        <identifiers>
          <isin value="ES0413900608"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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      <invstOrSec>
        <name>FERROVIE  0.375% 03/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>T4063CAP3</cusip>
        <identifiers>
          <isin value="XS2324772453"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.001932367843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYERISCH 2.125% 09/01/31/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>D0R14GGC3</cusip>
        <identifiers>
          <isin value="DE000BLB6JQ5"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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      <invstOrSec>
        <name>THAILAND GO 1.6% 12/17/29/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 1.60000000</title>
        <cusip>Y6065BLK1</cusip>
        <identifiers>
          <isin value="TH0623039C03"/>
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        <balance>123830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
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        <pctVal>0.022033091886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 2.64% 01/15/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.64000000</title>
        <cusip>Y6S39BU65</cusip>
        <identifiers>
          <isin value="CND10005ZT18"/>
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        <balance>17500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>2597516.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.64000000</annualizedRt>
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        <name>REPUBLIKA 0.275% 01/14/30/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS82 0.27500000</title>
        <cusip>X7S28MLR7</cusip>
        <identifiers>
          <isin value="SI0002103966"/>
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        <balance>586000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.27500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIB 1.875% 12/14/27/GBP/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS /GBP/ REGD REG S 1.87500000</title>
        <cusip>F1233MQH8</cusip>
        <identifiers>
          <isin value="FR0013476330"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (5  0.005% 06/20/26/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 148 0.00500000</title>
        <cusip>J2S39LNY6</cusip>
        <identifiers>
          <isin value="JP1051481M76"/>
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        <balance>409750000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00500000</annualizedRt>
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      <invstOrSec>
        <name>ENBW INTL F 0.5% 03/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>N2960PEN9</cusip>
        <identifiers>
          <isin value="XS2306988564"/>
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        <balance>97000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.000533240605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CNP ASSURANC V/R 07/27/50/EUR/</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES SA /EUR/ REGD V/R REG S 2.00000000</title>
        <cusip>F1876NBS0</cusip>
        <identifiers>
          <isin value="FR0013463775"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>106120.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>RCI BANQU 1.125% 01/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>RCI BANQUE SA /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>F77341YB9</cusip>
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          <isin value="FR0013476090"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBW INTL FIN 4% 01/24/35/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>N2960PMV2</cusip>
        <identifiers>
          <isin value="XS2579293536"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEDER WATE 2.75% 12/17/29/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>N6S77CMW0</cusip>
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          <isin value="XS2579321337"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLARION F 1.875% 09/07/51/GBP/</name>
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        <cusip>G2R64SAJ0</cusip>
        <identifiers>
          <isin value="XS2359291049"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND RHEIN 0.05% 01/23/30/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
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        <cusip>D6S59FCJ6</cusip>
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          <isin value="DE000RLP1171"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JT INTL FIN S 1% 11/26/29/EUR/</name>
        <lei>N/A</lei>
        <title>JT INTL FIN SERVICES BV /EUR/ REGD REG S 1.00000000</title>
        <cusip>N484BNDK1</cusip>
        <identifiers>
          <isin value="XS2082472122"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAND NORDRHEI 0% 11/26/29/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D5S07LGK1</cusip>
        <identifiers>
          <isin value="DE000NRW0LZ0"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAND NORDRH 0.5% 11/25/39/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>D5S07LGL9</cusip>
        <identifiers>
          <isin value="DE000NRW0L02"/>
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        <balance>110000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>SP TRANSMISSI 2% 11/13/31/GBP/</name>
        <lei>N/A</lei>
        <title>SP TRANSMISSION PLC /GBP/ REGD REG S 2.00000000</title>
        <cusip>G84016AA5</cusip>
        <identifiers>
          <isin value="XS2068966048"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF 0.9% 02/14/27/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF INDONESIA /EUR/ REGD 0.90000000</title>
        <cusip>Y20721BW8</cusip>
        <identifiers>
          <isin value="XS2100404396"/>
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        <balance>1600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1814099.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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      <invstOrSec>
        <name>COMCAST C 1.875% 02/20/36/GBP/</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP /GBP/ REGD 1.87500000</title>
        <cusip>20030NDF5</cusip>
        <identifiers>
          <isin value="XS2114853455"/>
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        <balance>575000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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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>
          <annualizedRt>1.87500000</annualizedRt>
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        <name>INDONESIA 6.375% 04/15/32/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR91 6.37500000</title>
        <cusip>Y6S86ZTG4</cusip>
        <identifiers>
          <isin value="IDG000018706"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <name>ROMANIA 1.75% 07/13/30/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>X7360WBZ4</cusip>
        <identifiers>
          <isin value="XS2364199757"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PROSUS NV 1.288% 07/13/29/EUR/</name>
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        <cusip>N7163RAT0</cusip>
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          <isin value="XS2360853332"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMANIA 2.875% 04/13/42/EUR/</name>
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        <title>ROMANIA /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>X7360WBX9</cusip>
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          <isin value="XS2364200514"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <name>OBRIGACOES 1.65% 07/16/32/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 10Y 1.65000000</title>
        <cusip>X6694NCD1</cusip>
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          <isin value="PTOTEYOE0031"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-16</maturityDt>
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          <annualizedRt>1.65000000</annualizedRt>
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      <invstOrSec>
        <name>REALTY INC 1.75% 07/13/33/GBP/</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP /GBP/ REGD 1.75000000</title>
        <cusip>756109BC7</cusip>
        <identifiers>
          <isin value="XS2364124664"/>
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        <balance>1100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (40 Y 3.1% 03/20/65/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 18 3.10000000</title>
        <cusip>J2S39L8Q0</cusip>
        <identifiers>
          <isin value="JP1400181R57"/>
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        <balance>361100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNGARY 1.625% 04/28/32/EUR/</name>
        <lei>N/A</lei>
        <title>HUNGARY /EUR/ REGD REG S SER 12Y 1.62500000</title>
        <cusip>X93622FN7</cusip>
        <identifiers>
          <isin value="XS2161992511"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IWG US FINA 6.5% 06/28/30/EUR/</name>
        <lei>N/A</lei>
        <title>IWG US FINANCE LLC /EUR/ REGD REG S SER / 6.50000000</title>
        <cusip>U46853AA2</cusip>
        <identifiers>
          <isin value="XS2848652272"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1119640.21000000</valUSD>
        <pctVal>0.006586622618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BP CAPITAL MAR V/R /PERP//EUR/</name>
        <lei>N/A</lei>
        <title>BP CAPITAL MARKETS PLC /EUR/ REGD V/R /PERP/ REG S 3.25000000</title>
        <cusip>G1279ML95</cusip>
        <identifiers>
          <isin value="XS2193661324"/>
        </identifiers>
        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2193150.21000000</valUSD>
        <pctVal>0.012901870307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-06-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</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>BP CAPITAL MAR V/R /PERP//EUR/</name>
        <lei>N/A</lei>
        <title>BP CAPITAL MARKETS PLC /EUR/ REGD V/R /PERP/ REG S 3.62500000</title>
        <cusip>G1279MM37</cusip>
        <identifiers>
          <isin value="XS2193662728"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1481862.81000000</valUSD>
        <pctVal>0.008717506762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-06-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.62500000</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 GOVE 2.68% 05/21/30/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.68000000</title>
        <cusip>Y6S39BXJ4</cusip>
        <identifiers>
          <isin value="CND100036Q75"/>
        </identifiers>
        <balance>288800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>43847983.69000000</valUSD>
        <pctVal>0.257949043443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.68000000</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>NEW ZEALAN 1.75% 05/15/41/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0541 1.75000000</title>
        <cusip>Q54627CM6</cusip>
        <identifiers>
          <isin value="NZGOVDT541C9"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>1118567.51000000</valUSD>
        <pctVal>0.006580312136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>AT&amp;T INC 2.05% 05/19/32/EUR/</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T INC /EUR/ REGD 2.05000000</title>
        <cusip>00206RJV5</cusip>
        <identifiers>
          <isin value="XS2180008513"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>209580.63000000</valUSD>
        <pctVal>0.001232921527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</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 DEVE 3.07% 03/10/30/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2005 3.07000000</title>
        <cusip>Y1456THX7</cusip>
        <identifiers>
          <isin value="CND10002RWH8"/>
        </identifiers>
        <balance>360500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>55033877.71000000</valUSD>
        <pctVal>0.323753452670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.07000000</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 GOVE 3.39% 03/16/50/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.39000000</title>
        <cusip>Y6S39BWT3</cusip>
        <identifiers>
          <isin value="CND10002M200"/>
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        <balance>12540000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>2148745.74000000</valUSD>
        <pctVal>0.012640647564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.39000000</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>NA DEVELOPM 0.2% 11/28/28/CHF/</name>
        <lei>5493008W785ZKQMVNG08</lei>
        <title>NA DEVELOPMENT BANK /CHF/ REGD REG S 0.20000000</title>
        <cusip>U6568AAF2</cusip>
        <identifiers>
          <isin value="CH0545766542"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>247208.59000000</valUSD>
        <pctVal>0.001454279397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</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>GOLDMAN S 0.875% 05/09/29/EUR/</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>U3823ERW7</cusip>
        <identifiers>
          <isin value="XS2404642923"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>395551.39000000</valUSD>
        <pctVal>0.002326950844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAND NORDRH 0.2% 03/31/27/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 0.20000000</title>
        <cusip>D5S07LGR6</cusip>
        <identifiers>
          <isin value="DE000NRW0L85"/>
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        <balance>686000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>773832.88000000</valUSD>
        <pctVal>0.004552306272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</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>
      <invstOrSec>
        <name>AGENCE FR 1.125% 03/02/37/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>F0108UQJ0</cusip>
        <identifiers>
          <isin value="FR0014008SA9"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1380931.11000000</valUSD>
        <pctVal>0.008123745470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>CRED MUTU 0.875% 03/04/32/EUR/</name>
        <lei>N/A</lei>
        <title>CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>F235A8AC1</cusip>
        <identifiers>
          <isin value="FR0014008RV7"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>100789.85000000</valUSD>
        <pctVal>0.000592926816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>INVESTITIO 0.05% 03/02/35/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBANK BERLIN /EUR/ REGD SER 208 0.05000000</title>
        <cusip>D3R62FCL4</cusip>
        <identifiers>
          <isin value="DE000A2YN058"/>
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        <balance>100000.00000000</balance>
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        <lei>5299005LOAAELUENZ090</lei>
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        <cusip>D1U444BK5</cusip>
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          <isin value="DE000A14JZP2"/>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW S WALE 2.25% 11/20/40/AUD/</name>
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        <cusip>Q6715PQ28</cusip>
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          <isin value="AU3SG0002249"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND NORD 0.375% 09/02/50/EUR/</name>
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        <cusip>D5S07LGX3</cusip>
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          <isin value="DE000NRW0MJ2"/>
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        <invCountry>DE</invCountry>
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        <name>KFW 0% 09/17/30/EUR/</name>
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        <name>HELLENIC R 4.25% 06/15/33/EUR/</name>
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        <cusip>X32332S29</cusip>
        <identifiers>
          <isin value="GR0124039737"/>
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      <invstOrSec>
        <name>ACEA SPA 3.875% 01/24/31/EUR/</name>
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        <cusip>T0040KAN6</cusip>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KI 0.375% 10/22/30/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 0.37500000</title>
        <cusip>G4527HRW3</cusip>
        <identifiers>
          <isin value="GB00BL68HH02"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      <invstOrSec>
        <name>ENBW INTL 0.125% 03/01/28/EUR/</name>
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        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>N2960PEP4</cusip>
        <identifiers>
          <isin value="XS2306986782"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.12500000</annualizedRt>
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      <invstOrSec>
        <name>ENBW INTL F 3.5% 07/24/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>N2960PMU4</cusip>
        <identifiers>
          <isin value="XS2579293619"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>BANCO SAN 5.125% 01/25/30/GBP/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
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        <cusip>E2R99DC60</cusip>
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          <isin value="XS2579493037"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <name>ESB FINANC 3.75% 01/25/43/EUR/</name>
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        <cusip>G31206AJ7</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>REPUBLIKA 0.875% 07/15/30/EUR/</name>
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        <cusip>X7S28MMA3</cusip>
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          <isin value="SI0002103990"/>
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        <invCountry>SI</invCountry>
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        <name>THAILAND  1.585% 12/17/35/THB/</name>
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        <cusip>Y6065BMC8</cusip>
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        <name>THAILAND GOVE 2% 06/17/42/THB/</name>
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        <name>BELGIUM KI 0.35% 06/22/32/EUR/</name>
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        <cusip>B1121KEA9</cusip>
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          <isin value="BE0000354630"/>
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        <invCountry>BE</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTOBAHN S 2.75% 10/02/34/EUR/</name>
        <lei>N/A</lei>
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        <cusip>A05599CR3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RTE RESEAU  3.5% 10/02/36/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F7686GAE4</cusip>
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          <isin value="FR001400SZ78"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.7% 12/20/50/JPY/</name>
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        <cusip>J2S39LKG8</cusip>
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          <isin value="JP1300691M16"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 08/15/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D2R8H4FJ3</cusip>
        <identifiers>
          <isin value="DE0001102507"/>
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        <balance>9070000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>ANDORRA IN 1.25% 05/06/31/EUR/</name>
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        <cusip>X65482AK1</cusip>
        <identifiers>
          <isin value="XS2339399946"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AD</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF A 0% 02/20/30/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.00000000</title>
        <cusip>A0654UMC2</cusip>
        <identifiers>
          <isin value="AT0000A2CQD2"/>
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        <balance>4488000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4652047.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACEA SPA 0.5% 04/06/29/EUR/</name>
        <lei>N/A</lei>
        <title>ACEA SPA /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>T0040KAK2</cusip>
        <identifiers>
          <isin value="XS2113700921"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>106178.37000000</valUSD>
        <pctVal>0.000624626417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNICREDIT 0.125% 11/22/29/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK GMBH /EUR/ REGD EMTN 0.12500000</title>
        <cusip>D8509N5Y6</cusip>
        <identifiers>
          <isin value="DE000HV2ASW7"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>104080.40000000</valUSD>
        <pctVal>0.000612284473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LVMH MOET 1.125% 02/11/27/GBP/</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY VUITT /GBP/ REGD EMTN 1.12500000</title>
        <cusip>F58485BJ5</cusip>
        <identifiers>
          <isin value="FR0013482866"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1539633.01000000</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>2027-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATL GAS  1.375% 02/07/31/GBP/</name>
        <lei>FPCHGTHKVH9ZWXS7S453</lei>
        <title>NATL GAS TRANSMISSION /GBP/ REGD REG S EMTN 1.37500000</title>
        <cusip>G6375UBW9</cusip>
        <identifiers>
          <isin value="XS2112228676"/>
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        <balance>1600000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1773082.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SSE PLC 1.75% 04/16/30/EUR/</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>G8842PRU8</cusip>
        <identifiers>
          <isin value="XS2156787173"/>
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        <balance>750000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>808195.10000000</valUSD>
        <pctVal>0.004754452438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>REPUBLIC O 2.25% 04/16/50/EUR/</name>
        <lei>N/A</lei>
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        <cusip>M2R92QAH7</cusip>
        <identifiers>
          <isin value="XS2157183950"/>
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        <balance>470000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE  1.375% 04/16/40/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD EMTN 1.37500000</title>
        <cusip>D1T0VZBB6</cusip>
        <identifiers>
          <isin value="XS2156768546"/>
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        <balance>250000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NATL GRID ELE 2% 04/17/40/GBP/</name>
        <lei>N/A</lei>
        <title>NATL GRID ELECT TRANS /GBP/ REGD REG S EMTN 2.00000000</title>
        <cusip>G6374WDG9</cusip>
        <identifiers>
          <isin value="XS2157487237"/>
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        <balance>425000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SINGAPORE 1.625% 07/01/31/SGD/</name>
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        <identifiers>
          <isin value="SGXF76205099"/>
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        <balance>1790000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE  1.125% 05/29/51/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>D1T0VZDG3</cusip>
        <identifiers>
          <isin value="XS2357951164"/>
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        <balance>512000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.001829258017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>INVESTEC PLC V/R 07/16/28/GBP/</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC /GBP/ REGD V/R REG S EMTN 1.87500000</title>
        <cusip>G4R21JJQ3</cusip>
        <identifiers>
          <isin value="XS2364425863"/>
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        <balance>1500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-16</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLI 0.95% 09/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 0.95000000</title>
        <cusip>T6052BXG8</cusip>
        <identifiers>
          <isin value="IT0005416570"/>
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        <balance>3660000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>EMIRATES  0.875% 05/17/33/EUR/</name>
        <lei>N/A</lei>
        <title>EMIRATES TELECOM GROUP /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>M4040UAA1</cusip>
        <identifiers>
          <isin value="XS2339427820"/>
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        <balance>1600000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AIB GROUP PL V/R 10/23/31/EUR/</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB GROUP PLC /EUR/ REGD V/R REG S EMTN 5.25000000</title>
        <cusip>G0R4HJAE6</cusip>
        <identifiers>
          <isin value="XS2707169111"/>
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        <balance>4263000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PFANDBRIEF SC 0% 05/20/41/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 697 0.00000000</title>
        <cusip>H617312W6</cusip>
        <identifiers>
          <isin value="CH0591979619"/>
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        <balance>250000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZUERCHER KANT 0% 01/21/33/CHF/</name>
        <lei>N/A</lei>
        <title>ZUERCHER KANTONALBANK /CHF/ REGD SER 149 0.00000000</title>
        <cusip>H9838BPX8</cusip>
        <identifiers>
          <isin value="CH0589030946"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND BERL 0.125% 10/20/31/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD SER 535 0.12500000</title>
        <cusip>D09856C66</cusip>
        <identifiers>
          <isin value="DE000A3H2Y57"/>
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        <balance>490000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC O 0.75% 05/06/30/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>X3446DCN9</cusip>
        <identifiers>
          <isin value="XS2168038847"/>
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        <balance>440000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>461306.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KI 1.125% 10/22/73/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.12500000</title>
        <cusip>G4527HXA4</cusip>
        <identifiers>
          <isin value="GB00BLBDX619"/>
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        <balance>4497000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1741027.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TALANX AG V/R 12/01/42/EUR/</name>
        <lei>N/A</lei>
        <title>TALANX AG /EUR/ REGD V/R REG S 1.75000000</title>
        <cusip>D82827AK8</cusip>
        <identifiers>
          <isin value="XS2411241693"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>199783.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>FLEMISH COM 0.3% 10/20/31/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 0.30000000</title>
        <cusip>B2758CCC3</cusip>
        <identifiers>
          <isin value="BE0002826072"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIE FINANCE 0.6% 10/25/41/EUR/</name>
        <lei>N/A</lei>
        <title>CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 0.60000000</title>
        <cusip>F23069ND9</cusip>
        <identifiers>
          <isin value="FR0014006268"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
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      <invstOrSec>
        <name>IBRD 0.7% 10/22/46/EUR/</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT /EUR/ 0.70000000</title>
        <cusip>U4586HLS0</cusip>
        <identifiers>
          <isin value="XS2400299363"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERA SPA 1% 04/25/34/EUR/</name>
        <lei>8156009414FD99443B48</lei>
        <title>HERA SPA /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>T5R49ZAG9</cusip>
        <identifiers>
          <isin value="XS2399933386"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>BLACKSTON 2.625% 10/20/28/GBP/</name>
        <lei>N/A</lei>
        <title>BLACKSTONE PP EUR HOLD /GBP/ REGD REG S EMTN 2.62500000</title>
        <cusip>L1051PAK3</cusip>
        <identifiers>
          <isin value="XS2398746227"/>
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        <balance>1075000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 1.125% 03/31/37/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>D4S46MQH1</cusip>
        <identifiers>
          <isin value="DE000A3MP7K3"/>
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        <balance>3040000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2804114.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAND THUER 0.05% 05/06/30/EUR/</name>
        <lei>529900T1ZDSQA2OKWE72</lei>
        <title>LAND THUERINGEN /EUR/ REGD REG S 0.05000000</title>
        <cusip>D8T44EAS4</cusip>
        <identifiers>
          <isin value="DE000A289NS4"/>
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        <balance>260000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLIE 4.4% 05/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.40000000</title>
        <cusip>T6052BS90</cusip>
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          <isin value="IT0005518128"/>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.5% 09/20/43/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000</title>
        <cusip>J2S39LQ49</cusip>
        <identifiers>
          <isin value="JP1201861PA6"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREISTAAT  0.01% 05/07/29/EUR/</name>
        <lei>529900HHAI6YR14M3S54</lei>
        <title>FREISTAAT BAYERN /EUR/ REGD REG S SER 134 0.01000000</title>
        <cusip>D0R4E0AE3</cusip>
        <identifiers>
          <isin value="DE0001053536"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PERMANENT TS V/R 06/30/29/EUR/</name>
        <lei>N/A</lei>
        <title>PERMANENT TSB GROUP /EUR/ REGD V/R REG S 6.62500000</title>
        <cusip>G7015DAH5</cusip>
        <identifiers>
          <isin value="XS2641927574"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>A2A SPA 3.625% 01/30/35/EUR/</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>T0R54AAA0</cusip>
        <identifiers>
          <isin value="XS2986639701"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NZ LOCAL GOVT 2% 04/15/37/NZD/</name>
        <lei>N/A</lei>
        <title>NZ LOCAL GOVT FUND AGENC /NZD/ REGD REG S 2.00000000</title>
        <cusip>Q6762SAM7</cusip>
        <identifiers>
          <isin value="NZLGFDT016C5"/>
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        <balance>2070000.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>865673.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>PFANDBRIEF SC 0% 03/18/33/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 530 0.00000000</title>
        <cusip>H6218ULR9</cusip>
        <identifiers>
          <isin value="CH0589031027"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>440886.07000000</valUSD>
        <pctVal>0.002593645829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PFANDBRIEF SC 0% 02/15/36/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 531 0.00000000</title>
        <cusip>H6218ULQ1</cusip>
        <identifiers>
          <isin value="CH0589031035"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>420114.33000000</valUSD>
        <pctVal>0.002471449778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>
        <name>DZ HYP AG 0.01% 03/29/30/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD REG S EMTN SER 1234 0.01000000</title>
        <cusip>D2R04NCK2</cusip>
        <identifiers>
          <isin value="DE000A3H2TK9"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>30808.44000000</valUSD>
        <pctVal>0.000181239978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LA BANQUE PO V/R 08/02/32/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POSTALE /EUR/ REGD V/R REG S EMTN 0.75000000</title>
        <cusip>F5407GTM8</cusip>
        <identifiers>
          <isin value="FR0014001R34"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>111776.35000000</valUSD>
        <pctVal>0.000657558230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE B 3.25% 05/19/33/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>D1T0VZDY4</cusip>
        <identifiers>
          <isin value="XS2624017070"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>346379.52000000</valUSD>
        <pctVal>0.002037682427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND BERLI 0.05% 08/06/40/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 0.05000000</title>
        <cusip>D09856A68</cusip>
        <identifiers>
          <isin value="DE000A289K71"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>140408.46000000</valUSD>
        <pctVal>0.000825995288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STATE GRI 1.303% 08/05/32/EUR/</name>
        <lei>N/A</lei>
        <title>STATE GRID OVERSEAS INV /EUR/ REGD REG S EMTN 1.30300000</title>
        <cusip>G8450LBA1</cusip>
        <identifiers>
          <isin value="XS2152935214"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.30300000</annualizedRt>
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      <invstOrSec>
        <name>REALTY IN 5.125% 07/06/34/EUR/</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP /EUR/ REGD 5.12500000</title>
        <cusip>756109BV5</cusip>
        <identifiers>
          <isin value="XS2644969698"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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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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      <invstOrSec>
        <name>REGION WAL 1.05% 06/22/40/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 1.05000000</title>
        <cusip>B70023KG8</cusip>
        <identifiers>
          <isin value="BE0002709906"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA DEVEL 3.7% 10/20/30/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2015 3.70000000</title>
        <cusip>Y1456TKB1</cusip>
        <identifiers>
          <isin value="CND10003RVZ0"/>
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        <balance>40700000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>6415191.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.70000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BPIFRANCE  0.25% 03/29/30/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD EMTN 0.25000000</title>
        <cusip>F7053H2L0</cusip>
        <identifiers>
          <isin value="FR0013516101"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FINNISH GOV 0.5% 04/15/43/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 21Y 0.50000000</title>
        <cusip>X27717MB4</cusip>
        <identifiers>
          <isin value="FI4000517677"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BPCE SFH - 1.75% 05/27/32/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 1.75000000</title>
        <cusip>F1R83CEW2</cusip>
        <identifiers>
          <isin value="FR001400AJW4"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>105667.61000000</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>2032-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (40 YEA 1% 03/20/62/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000</title>
        <cusip>J2S39LUV4</cusip>
        <identifiers>
          <isin value="JP1400151N57"/>
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        <balance>1159000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>3447679.03000000</valUSD>
        <pctVal>0.020282016025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC 2.875% 08/01/29/EUR/</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>G8842PSZ6</cusip>
        <identifiers>
          <isin value="XS2510903862"/>
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        <balance>1090000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1241951.78000000</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>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>REALKREDIT DA 0% 10/01/40/DKK/</name>
        <lei>N/A</lei>
        <title>REALKREDIT DANMARK /DKK/ REGD REG S SER 22S 0.00000000</title>
        <cusip>K8094KXG3</cusip>
        <identifiers>
          <isin value="DK0004613429"/>
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        <balance>34835.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>4377.37000000</valUSD>
        <pctVal>0.000025751204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>FREIE HAN 2.625% 01/30/32/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD 2.62500000</title>
        <cusip>D3R3LZAA2</cusip>
        <identifiers>
          <isin value="DE000A3MQTA3"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>225822.43000000</valUSD>
        <pctVal>0.001328468834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BELFIUS B 3.125% 01/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>B11084CF3</cusip>
        <identifiers>
          <isin value="BE0390187533"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>452996.10000000</valUSD>
        <pctVal>0.002664886748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>LAND NIEDE 2.75% 01/09/35/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD 2.75000000</title>
        <cusip>D5S1MNAA6</cusip>
        <identifiers>
          <isin value="DE000A383XV8"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>723906.87000000</valUSD>
        <pctVal>0.004258601398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>UNEDIC 1.75% 11/25/32/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>F961A7BQ2</cusip>
        <identifiers>
          <isin value="FR001400ADP1"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>835215.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEMEINSAME 1.25% 05/04/29/EUR/</name>
        <lei>529900LKF4CC6BHG3L37</lei>
        <title>GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 62 1.25000000</title>
        <cusip>D0476BAA4</cusip>
        <identifiers>
          <isin value="DE000A3MQUU9"/>
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        <balance>980000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SFIL SA 1.5% 03/05/32/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>F8347NAF5</cusip>
        <identifiers>
          <isin value="FR001400A4J6"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <name>NEW ZEALAND G 5% 05/15/54/NZD/</name>
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        <cusip>Q54627HG4</cusip>
        <identifiers>
          <isin value="NZGOVDT554C2"/>
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        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
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        <issuerCat>USGA</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BONOS Y OBL 3.2% 10/31/35/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.20000000</title>
        <cusip>E8922AQV5</cusip>
        <identifiers>
          <isin value="ES0000012P33"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>GLENCORE C 3.75% 02/04/32/EUR/</name>
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        <title>GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>G39146AZ1</cusip>
        <identifiers>
          <isin value="XS3081952791"/>
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        <balance>5532000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>LFA FOERDERBA 1% 03/01/28/EUR/</name>
        <lei>N/A</lei>
        <title>LFA FOERDERBANK BAYERN /EUR/ REGD EMTN SER 171 1.00000000</title>
        <cusip>D50208AX1</cusip>
        <identifiers>
          <isin value="DE000LFA1719"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>223173.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BUONI POLIE 0.9% 04/01/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 0.90000000</title>
        <cusip>T6052BXZ6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAARLAND 0.05% 11/05/40/EUR/</name>
        <lei>529900VFZ6ZK7UVJI882</lei>
        <title>SAARLAND /EUR/ REGD REG S 0.05000000</title>
        <cusip>D6651CFD5</cusip>
        <identifiers>
          <isin value="DE000A289J90"/>
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        <balance>68000.00000000</balance>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEGAL &amp; GENE V/R 11/01/50/GBP/</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>LEGAL &amp; GENERAL GROUP /GBP/ REGD V/R REG S 4.50000000</title>
        <cusip>G54404AT8</cusip>
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          <isin value="XS2166022934"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE D'AMOR 0% 02/25/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F1270CXU7</cusip>
        <identifiers>
          <isin value="FR00140002P5"/>
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      <invstOrSec>
        <name>GRAND DUCHY L 0% 03/24/31/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
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        <cusip>L61785AN8</cusip>
        <identifiers>
          <isin value="LU2320463339"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND SACHSE 0.5% 03/24/51/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
        <title>LAND SACHSEN-ANHALT /EUR/ REGD REG S 0.50000000</title>
        <cusip>D6T54YDH2</cusip>
        <identifiers>
          <isin value="DE000A3E5FS7"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>FRANCE (GOV 0.5% 06/25/44/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.50000000</title>
        <cusip>F26348AA4</cusip>
        <identifiers>
          <isin value="FR0014002JM6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>HELLENIC  1.875% 01/24/52/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 1.87500000</title>
        <cusip>X32332H21</cusip>
        <identifiers>
          <isin value="GR0138017836"/>
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        <balance>1580000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-01-24</maturityDt>
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          <annualizedRt>1.87500000</annualizedRt>
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      <invstOrSec>
        <name>BAYERISCH 2.875% 02/28/31/EUR/</name>
        <lei>5299005GH66DVCCLC652</lei>
        <title>BAYERISCHE LANDESBODEN /EUR/ REGD REG S 2.87500000</title>
        <cusip>D0816ZBP6</cusip>
        <identifiers>
          <isin value="DE000A161RX6"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC  2.125% 06/01/32/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>X3446DCS8</cusip>
        <identifiers>
          <isin value="XS2487342649"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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      <invstOrSec>
        <name>GRAND DUC 2.875% 03/01/34/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 2.87500000</title>
        <cusip>L61785AU2</cusip>
        <identifiers>
          <isin value="LU2773894873"/>
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        <balance>910000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>BPIFRANCE S 3.5% 09/27/27/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>F7053NPV0</cusip>
        <identifiers>
          <isin value="FR001400LPZ1"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AUSTRALIAN 4.75% 06/21/54/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD SER 169 4.75000000</title>
        <cusip>Q2R04NEW0</cusip>
        <identifiers>
          <isin value="AU0000300535"/>
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        <balance>5580000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>JAPAN (20 Y 1.1% 09/20/42/JPY/</name>
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        <cusip>J2S39LXJ8</cusip>
        <identifiers>
          <isin value="JP1201821NA5"/>
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        <balance>481400000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENBW INTL F 4.3% 05/23/34/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 4.30000000</title>
        <cusip>N2960PMY6</cusip>
        <identifiers>
          <isin value="XS2722717555"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>ENBW INTL  3.85% 05/23/30/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 3.85000000</title>
        <cusip>N2960PMZ3</cusip>
        <identifiers>
          <isin value="XS2722717472"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>470343.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAND NORDRHEI 0% 01/15/29/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 0.00000000</title>
        <cusip>D5S07LGY1</cusip>
        <identifiers>
          <isin value="DE000NRW0MK0"/>
        </identifiers>
        <balance>661000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>705801.41000000</valUSD>
        <pctVal>0.004152090546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>ADIF ALTA V 3.5% 07/30/29/EUR/</name>
        <lei>N/A</lei>
        <title>ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>E0R088AJ9</cusip>
        <identifiers>
          <isin value="ES0200002071"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>233334.51000000</valUSD>
        <pctVal>0.001372660920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>CANTON OF ZUR 0% 11/10/33/CHF/</name>
        <lei>5067000JHM0Z8259CW65</lei>
        <title>CANTON OF ZURICH /CHF/ REGD REG S 0.00000000</title>
        <cusip>H98449DD2</cusip>
        <identifiers>
          <isin value="CH1101096621"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>834449.72000000</valUSD>
        <pctVal>0.004908903191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>REGION OF ILE 0% 04/20/28/EUR/</name>
        <lei>969500X7E3U7ZNH95E23</lei>
        <title>REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>F7717JBT7</cusip>
        <identifiers>
          <isin value="FR0014003067"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>217741.93000000</valUSD>
        <pctVal>0.001280932846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>THAILAND G 3.35% 06/17/33/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 3.35000000</title>
        <cusip>Y6065BRE9</cusip>
        <identifiers>
          <isin value="TH062303D603"/>
        </identifiers>
        <balance>50840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>1674692.52000000</valUSD>
        <pctVal>0.009851885930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</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>CDP RETI  5.875% 10/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>CDP RETI SPA /EUR/ REGD REG S 5.87500000</title>
        <cusip>T2610QAB5</cusip>
        <identifiers>
          <isin value="IT0005514390"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>596356.78000000</valUSD>
        <pctVal>0.003508249365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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 GOVE 2.05% 04/15/29/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.05000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10007Q978"/>
        </identifiers>
        <balance>110600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>16355303.77000000</valUSD>
        <pctVal>0.096215027640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</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>BNG BANK  0.125% 04/19/33/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>N142873K5</cusip>
        <identifiers>
          <isin value="XS2332592760"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>655891.69000000</valUSD>
        <pctVal>0.003858481503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>PFANDBRIEF SC 0% 02/26/30/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S 0.00000000</title>
        <cusip>H61731Y84</cusip>
        <identifiers>
          <isin value="CH0528881169"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>797041.57000000</valUSD>
        <pctVal>0.004688838420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>WALES &amp; W 1.875% 05/28/41/GBP/</name>
        <lei>N/A</lei>
        <title>WALES &amp; WEST UTL FIN PLC /GBP/ REGD REG S 1.87500000</title>
        <cusip>G9419DAJ9</cusip>
        <identifiers>
          <isin value="XS2124190369"/>
        </identifiers>
        <balance>825000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>623862.02000000</valUSD>
        <pctVal>0.003670057269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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>BONOS Y OBL 2.7% 01/31/30/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.70000000</title>
        <cusip>E8922AQD5</cusip>
        <identifiers>
          <isin value="ES0000012O00"/>
        </identifiers>
        <balance>6610000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7589796.74000000</valUSD>
        <pctVal>0.044649277897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>AGENCE FRAN 0.5% 05/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>F0108ULF3</cusip>
        <identifiers>
          <isin value="FR0013507993"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1443863.45000000</valUSD>
        <pctVal>0.008493964019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>CAISSE FR 3.125% 11/16/27/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F14221EK1</cusip>
        <identifiers>
          <isin value="FR001400DXR9"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>231941.76000000</valUSD>
        <pctVal>0.001364467646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>BUNDESREPUB.  0% 08/15/52/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 31Y 0.00000000</title>
        <cusip>D14458AU3</cusip>
        <identifiers>
          <isin value="DE0001102572"/>
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        <balance>11395000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5407712.45000000</valUSD>
        <pctVal>0.031812506215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>KFW 3.125% 10/10/28/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>D4S46MNJ0</cusip>
        <identifiers>
          <isin value="DE000A351MT2"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>932123.66000000</valUSD>
        <pctVal>0.005483499724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>CLYDESDALE 3.75% 08/22/28/EUR/</name>
        <lei>N/A</lei>
        <title>CLYDESDALE BANK PLC /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>G2344P4G0</cusip>
        <identifiers>
          <isin value="XS2641928382"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2108383.63000000</valUSD>
        <pctVal>0.012403205228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>DANSKE KIIN 3.5% 01/29/29/EUR/</name>
        <lei>N/A</lei>
        <title>DANSKE KIINNITYSLUOTTOPA /EUR/ REGD REG S 3.50000000</title>
        <cusip>X182BCAF8</cusip>
        <identifiers>
          <isin value="XS2673564832"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>117328.74000000</valUSD>
        <pctVal>0.000690221846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KIN 1.25% 07/31/51/GBP/</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC OF L 0% 03/17/31/EUR/</name>
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        <cusip>X7S904CJ8</cusip>
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        <invCountry>LV</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BONOS Y OBLIG 1% 10/31/50/EUR/</name>
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        <cusip>E8922AJL5</cusip>
        <identifiers>
          <isin value="ES0000012G00"/>
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      <invstOrSec>
        <name>LAND NIEDE 0.05% 03/09/35/EUR/</name>
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        <cusip>D5S19DCD5</cusip>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <cusip>D1R1ZQBP1</cusip>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FREIE HANSE 0.2% 09/03/49/EUR/</name>
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        <cusip>D3R33ABA6</cusip>
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        <cusip>F7S25AAD9</cusip>
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        <name>LAND NORD 3.375% 10/31/28/EUR/</name>
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        <cusip>D5S07LJS1</cusip>
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        <name>BUONI POLI 0.95% 08/01/30/EUR/</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORWEGIAN 1.375% 08/19/30/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 482 1.37500000</title>
        <cusip>R34155BR2</cusip>
        <identifiers>
          <isin value="NO0010875230"/>
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        <balance>25590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>2329102.54000000</valUSD>
        <pctVal>0.013701651061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>ROMANIA GO 4.75% 10/11/34/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 15Y 4.75000000</title>
        <cusip>X5S007FC6</cusip>
        <identifiers>
          <isin value="RO4KELYFLVK4"/>
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        <balance>5340000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>1022583.53000000</valUSD>
        <pctVal>0.006015657305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>SOUTH AUST 1.75% 05/24/32/AUD/</name>
        <lei>N/A</lei>
        <title>SOUTH AUST GOVT FIN AUTH /AUD/ REGD 1.75000000</title>
        <cusip>Q85895RZ7</cusip>
        <identifiers>
          <isin value="AU3SG0002058"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>378804.27000000</valUSD>
        <pctVal>0.002228430839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING BELGIU 0.01% 02/20/30/EUR/</name>
        <lei>N/A</lei>
        <title>ING BELGIUM S /EUR/ REGD REG S 0.01000000</title>
        <cusip>B5078SKA9</cusip>
        <identifiers>
          <isin value="BE0002684653"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>102892.07000000</valUSD>
        <pctVal>0.000605293762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>IBRD 1% 12/21/29/GBP/</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT /GBP/ 1.00000000</title>
        <cusip>U4586F6J1</cusip>
        <identifiers>
          <isin value="XS2122575678"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>2338218.76000000</valUSD>
        <pctVal>0.013755279986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>BPCE SA 5.25% 04/16/29/GBP/</name>
        <lei>N/A</lei>
        <title>BPCE SA /GBP/ REGD 5.25000000</title>
        <cusip>F1883CDP9</cusip>
        <identifiers>
          <isin value="FR0011855287"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>2615574.08000000</valUSD>
        <pctVal>0.015386906653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>HOWOGE WO 0.625% 11/01/28/EUR/</name>
        <lei>N/A</lei>
        <title>HOWOGE WOHNUNGS /EUR/ REGD EMTN 0.62500000</title>
        <cusip>D3R2V7AC1</cusip>
        <identifiers>
          <isin value="DE000A3H3GF4"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>428729.28000000</valUSD>
        <pctVal>0.002522129830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>LAND HESS 0.125% 10/10/31/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD 0.12500000</title>
        <cusip>D3R1TJDG8</cusip>
        <identifiers>
          <isin value="DE000A1RQD92"/>
        </identifiers>
        <balance>403000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>397673.27000000</valUSD>
        <pctVal>0.002339433446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>CZECH REPU 0.05% 11/29/29/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 130 0.05000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001006076"/>
        </identifiers>
        <balance>13030000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>525680.50000000</valUSD>
        <pctVal>0.003092474743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LAND BERLI 0.01% 07/02/30/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 0.01000000</title>
        <cusip>D09856A50</cusip>
        <identifiers>
          <isin value="DE000A289K63"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>500030.95000000</valUSD>
        <pctVal>0.002941583498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>KOREA TRE 3.625% 09/10/53/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5309 3.62500000</title>
        <cusip>Y7277F3A6</cusip>
        <identifiers>
          <isin value="KR103502GD98"/>
        </identifiers>
        <balance>3979440000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>2484325.10000000</valUSD>
        <pctVal>0.014614794780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>JAPAN (10 Y 0.1% 09/20/31/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 364 0.10000000</title>
        <cusip>J2S39LQK3</cusip>
        <identifiers>
          <isin value="JP1103641MA8"/>
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        <balance>4651900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>26654224.80000000</valUSD>
        <pctVal>0.156801549633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>CAISSE D'AMOR 0% 05/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>F1270CXS2</cusip>
        <identifiers>
          <isin value="FR0014002GI0"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>526391.85000000</valUSD>
        <pctVal>0.003096659475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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 V/R 05/26/28/EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ REGD V/R REG S EMTN 0.75000000</title>
        <cusip>E2R193ZT4</cusip>
        <identifiers>
          <isin value="XS2346253730"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2362384.02000000</valUSD>
        <pctVal>0.013897439446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.75000000</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>ROMANIA GO 4.15% 10/24/30/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 10YR 4.15000000</title>
        <cusip>X5S007FR3</cusip>
        <identifiers>
          <isin value="ROINPAL298G4"/>
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        <balance>6005000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>1211010.33000000</valUSD>
        <pctVal>0.007124135021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>QUEENSLAND 1.75% 07/20/34/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 1.75000000</title>
        <cusip>Q7943QD89</cusip>
        <identifiers>
          <isin value="AU0000079402"/>
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        <balance>2660000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1380285.89000000</valUSD>
        <pctVal>0.008119949768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>EURO STABI 0.01% 03/04/30/EUR/</name>
        <lei>222100W4EEAQ77386N50</lei>
        <title>EURO STABILITY MECHANISM /EUR/ REGD 0.01000000</title>
        <cusip>N/A</cusip>
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          <isin value="EU000A1Z99L8"/>
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        <name>RTE RESEA 1.125% 07/08/40/EUR/</name>
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        <cusip>F4041GYJ4</cusip>
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        <name>RTE RESEA 0.625% 07/08/32/EUR/</name>
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        <name>FINNISH G 0.125% 09/15/31/EUR/</name>
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        <cusip>X27717LW9</cusip>
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          <isin value="FI4000507231"/>
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        <name>TELEFONAKTIEB 1% 05/26/29/EUR/</name>
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        <name>UNITED KING 0.5% 01/31/29/GBP/</name>
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        <name>UNITED KI 1.125% 01/31/39/GBP/</name>
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        <cusip>G4527HVJ7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>TREASURY C 2.25% 11/20/41/AUD/</name>
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        <cusip>Q9194YJQ8</cusip>
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        <name>LAND NIEDEROE 0% 11/16/35/EUR/</name>
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        <name>LAND RHEIN 0.01% 02/25/28/EUR/</name>
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        <name>CROATIA 1.75% 03/04/41/EUR/</name>
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        <name>AGRICUL DE 3.79% 10/26/30/CNY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAND SCHL 1.375% 07/14/27/EUR/</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BASQUE GOV 0.85% 04/30/30/EUR/</name>
        <lei>959800SNQAKVSTR20G68</lei>
        <title>BASQUE GOVERNMENT /EUR/ REGD REG S 0.85000000</title>
        <cusip>E5R036AN8</cusip>
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          <isin value="ES0000106643"/>
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        <balance>50000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW S WALE 1.25% 11/20/30/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD 1.25000000</title>
        <cusip>Q6715PU23</cusip>
        <identifiers>
          <isin value="AU3SG0002348"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLI 0.85% 01/15/27/EUR/</name>
        <lei>N/A</lei>
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        <cusip>T6052BVD7</cusip>
        <identifiers>
          <isin value="IT0005390874"/>
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        <balance>4975000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.85000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KINGD 0% 10/22/27/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 91 0.00000000</title>
        <cusip>B1121KEF8</cusip>
        <identifiers>
          <isin value="BE0000351602"/>
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        <balance>8976000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>EXPERIAN F 3.25% 04/07/32/GBP/</name>
        <lei>N/A</lei>
        <title>EXPERIAN FINANCE PLC /GBP/ REGD REG S EMTN 3.25000000</title>
        <cusip>G3257NAJ5</cusip>
        <identifiers>
          <isin value="XS2150090764"/>
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        <balance>425000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>504317.23000000</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>2032-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GOV 2.5% 05/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.50000000</title>
        <cusip>F43750CJ9</cusip>
        <identifiers>
          <isin value="FR0011883966"/>
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        <balance>23631000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>26739206.62000000</valUSD>
        <pctVal>0.157301480926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MALAYSIA  3.422% 09/30/27/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0120 3.42200000</title>
        <cusip>Y2R35QBD2</cusip>
        <identifiers>
          <isin value="MYBGL2000018"/>
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        <balance>3270000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>810178.50000000</valUSD>
        <pctVal>0.004766120389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.42200000</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>DEUTSCHE BA 0.5% 04/09/27/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>D1T0VZBA8</cusip>
        <identifiers>
          <isin value="XS2152932542"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>158112.65000000</valUSD>
        <pctVal>0.000930145548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>ONTARIO ( 0.375% 04/08/27/EUR/</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
        <title>ONTARIO (PROVINCE OF) /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>C4R07ZAF2</cusip>
        <identifiers>
          <isin value="XS2153608141"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1693922.84000000</valUSD>
        <pctVal>0.009965014111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>UNIQA INSURA V/R 12/09/41/EUR/</name>
        <lei>529900OOW8ELHOXWZP82</lei>
        <title>UNIQA INSURANCE GROUP AG /EUR/ REGD V/R REG S 2.37500000</title>
        <cusip>A9098YAE8</cusip>
        <identifiers>
          <isin value="XS2418392143"/>
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        <balance>6400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6748435.04000000</valUSD>
        <pctVal>0.039699712890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.37500000</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>ADIF ALTA 3.125% 01/31/30/EUR/</name>
        <lei>N/A</lei>
        <title>ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>E90211AB4</cusip>
        <identifiers>
          <isin value="ES0200002139"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>806543.06000000</valUSD>
        <pctVal>0.004744733812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>BELFIUS BANK V/R 06/11/35/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD V/R REG S EMTN 4.87500000</title>
        <cusip>B11080SV9</cusip>
        <identifiers>
          <isin value="BE0390117803"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>589862.23000000</valUSD>
        <pctVal>0.003470043208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EFSF 0.05% 01/18/52/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD REG S 0.05000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A1G0EM3"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>459765.64000000</valUSD>
        <pctVal>0.002704710617</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ABB FINANCE B 0% 01/19/30/EUR/</name>
        <lei>N/A</lei>
        <title>ABB FINANCE BV /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>N0022VFS4</cusip>
        <identifiers>
          <isin value="XS2286044370"/>
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        <balance>1194000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1217547.65000000</valUSD>
        <pctVal>0.007162592786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOGICOR F 0.875% 01/14/31/EUR/</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>L6075ZAL0</cusip>
        <identifiers>
          <isin value="XS2286012849"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>492283.51000000</valUSD>
        <pctVal>0.002896006835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>TRANSURBAN FI 3% 04/08/30/EUR/</name>
        <lei>N/A</lei>
        <title>TRANSURBAN FINANCE CO /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>Q9194UBB7</cusip>
        <identifiers>
          <isin value="XS2152883406"/>
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        <balance>166000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>187825.04000000</valUSD>
        <pctVal>0.001104937680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>OBRIGACOES  0.7% 10/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 8Y 0.70000000</title>
        <cusip>X6694NBJ9</cusip>
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          <isin value="PTOTEMOE0035"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HELLENIC  3.875% 06/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 3.87500000</title>
        <cusip>X32332T36</cusip>
        <identifiers>
          <isin value="GR0114033583"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PROVINCE OF 0.5% 01/25/32/EUR/</name>
        <lei>549300WN65YFEQH74Y36</lei>
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        <cusip>C4108FGS9</cusip>
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          <isin value="XS2435787283"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPIFRANCE  0.25% 06/04/31/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
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        <cusip>F7053NAA2</cusip>
        <identifiers>
          <isin value="FR0014003U03"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUNDESREPUB 2.1% 11/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 7Y 2.10000000</title>
        <cusip>D14466LL4</cusip>
        <identifiers>
          <isin value="DE0001102622"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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      <invstOrSec>
        <name>LAND BADEN 2.75% 05/16/29/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
        <title>LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.75000000</title>
        <cusip>D1U444BZ2</cusip>
        <identifiers>
          <isin value="DE000A14JZ38"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BANQUE FE 1.125% 11/19/31/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>F07336CL6</cusip>
        <identifiers>
          <isin value="FR0014006KD4"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ING GROEP NV V/R 12/07/28/GBP/</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV /GBP/ REGD V/R REG S EMTN 1.12500000</title>
        <cusip>N4578EKZ0</cusip>
        <identifiers>
          <isin value="XS2305598216"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LAND BERLI 0.15% 02/22/36/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 0.15000000</title>
        <cusip>D09856B91</cusip>
        <identifiers>
          <isin value="DE000A3H2Y24"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>339239.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.15000000</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>
      <invstOrSec>
        <name>LA POSTE SA 0% 07/18/29/EUR/</name>
        <lei>N/A</lei>
        <title>LA POSTE SA /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>F5548BDA2</cusip>
        <identifiers>
          <isin value="FR0014001IO6"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>414636.56000000</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>2029-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TORONTO-D 3.191% 02/16/29/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN 3.19100000</title>
        <cusip>C8888LWN6</cusip>
        <identifiers>
          <isin value="XS2782117464"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.19100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO DE SAB V/R 09/13/30/EUR/</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA /EUR/ REGD V/R REG S EMTN 4.25000000</title>
        <cusip>E1581B8R9</cusip>
        <identifiers>
          <isin value="XS2782109016"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>824079.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AUSTRALIAN GO 3% 11/21/33/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 166 3.00000000</title>
        <cusip>Q2R04NDN1</cusip>
        <identifiers>
          <isin value="AU0000217101"/>
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        <balance>8190000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-21</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>KOREA TRE 1.875% 09/10/41/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4109 1.87500000</title>
        <cusip>Y7277FQ29</cusip>
        <identifiers>
          <isin value="KR103503GB99"/>
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        <balance>2115790000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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      <invstOrSec>
        <name>ADIF ALTA  0.55% 10/31/31/EUR/</name>
        <lei>N/A</lei>
        <title>ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 0.55000000</title>
        <cusip>E0R088AH3</cusip>
        <identifiers>
          <isin value="ES0200002063"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>198257.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.55000000</annualizedRt>
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      <invstOrSec>
        <name>SAGE GROU 1.625% 02/25/31/GBP/</name>
        <lei>2138005RN5XYLTF8G138</lei>
        <title>SAGE GROUP PLC/THE /GBP/ REGD REG S 1.62500000</title>
        <cusip>G7771KD64</cusip>
        <identifiers>
          <isin value="XS2305547064"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>2219799.53000000</valUSD>
        <pctVal>0.013058643002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>INVESTEC PLC V/R 01/04/32/GBP/</name>
        <lei>2138007Z3U5GWDN3MY22</lei>
        <title>INVESTEC PLC /GBP/ REGD V/R REG S EMTN 2.62500000</title>
        <cusip>G49188UH9</cusip>
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          <isin value="XS2393629311"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-04</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CROATIA 3.375% 03/12/34/EUR/</name>
        <lei>N/A</lei>
        <title>CROATIA /EUR/ REGD REG S 3.37500000</title>
        <cusip>X7330ZFT4</cusip>
        <identifiers>
          <isin value="XS2783084218"/>
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        <balance>1960000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KI 0.875% 07/31/33/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000</title>
        <cusip>G4527HVU2</cusip>
        <identifiers>
          <isin value="GB00BM8Z2S21"/>
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        <balance>13881000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KINGDO 1% 01/31/32/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.00000000</title>
        <cusip>G4527HWK3</cusip>
        <identifiers>
          <isin value="GB00BM8Z2T38"/>
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        <balance>11852000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KING 1.5% 07/31/53/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.50000000</title>
        <cusip>G4527HWA5</cusip>
        <identifiers>
          <isin value="GB00BM8Z2V59"/>
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        <balance>8290000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KUNTARAHOI 0.25% 02/25/32/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>X5S9WANR3</cusip>
        <identifiers>
          <isin value="XS2435663393"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CZECH REPU 1.75% 06/23/32/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 138 1.75000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001006233"/>
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        <balance>42310000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>1687255.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LLOYDS BANKI V/R 12/15/31/GBP/</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC /GBP/ REGD V/R 1.98500000</title>
        <cusip>G55365GF4</cusip>
        <identifiers>
          <isin value="XS2351166421"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>2479749.27000000</valUSD>
        <pctVal>0.014587876074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.98500000</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>STRYKER C 3.375% 12/11/28/EUR/</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>STRYKER CORP /EUR/ REGD 3.37500000</title>
        <cusip>U8604JAA6</cusip>
        <identifiers>
          <isin value="XS2732952838"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2543257.70000000</valUSD>
        <pctVal>0.014961483647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>
      <invstOrSec>
        <name>TESCO COR 1.875% 11/02/28/GBP/</name>
        <lei>N/A</lei>
        <title>TESCO CORP TREASURY SERV /GBP/ REGD REG S EMTN 1.87500000</title>
        <cusip>G8762ZAL0</cusip>
        <identifiers>
          <isin value="XS2403381069"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1592606.89000000</valUSD>
        <pctVal>0.009368992352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGDOM OF 0.25% 11/15/52/DKK/</name>
        <lei>N/A</lei>
        <title>KINGDOM OF DENMARK /DKK/ REGD SER 32Y 0.25000000</title>
        <cusip>K30904BU7</cusip>
        <identifiers>
          <isin value="DK0009924029"/>
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        <balance>22551000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>1669700.43000000</valUSD>
        <pctVal>0.009822518449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>SWEDISH G 0.125% 05/12/31/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1062 0.12500000</title>
        <cusip>W7S736JQ2</cusip>
        <identifiers>
          <isin value="SE0013935319"/>
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        <balance>3335000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <pctVal>0.001830283154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 03/20/30/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 358 0.10000000</title>
        <cusip>J2S39K8M1</cusip>
        <identifiers>
          <isin value="JP1103581L42"/>
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        <balance>4869700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA GO 4.15% 01/26/28/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 4.15000000</title>
        <cusip>X5S007FG7</cusip>
        <identifiers>
          <isin value="ROAW5KY5CD78"/>
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        <balance>1930000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>419049.12000000</valUSD>
        <pctVal>0.002465183357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FREIE HANS 0.01% 06/30/28/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>D3R33ABG3</cusip>
        <identifiers>
          <isin value="DE000A2LQPD9"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAND NORDRH 0.2% 04/09/30/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 0.20000000</title>
        <cusip>D5S07LGT2</cusip>
        <identifiers>
          <isin value="DE000NRW0MA1"/>
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        <balance>2474000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2565412.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT INTL F 2.25% 06/26/28/GBP/</name>
        <lei>N/A</lei>
        <title>BAT INTL FINANCE PLC /GBP/ REGD REG S EMTN 2.25000000</title>
        <cusip>G08820SA4</cusip>
        <identifiers>
          <isin value="XS2197683894"/>
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        <balance>860000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1068454.73000000</valUSD>
        <pctVal>0.006285508531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KFW 0% 12/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4S46MKE4</cusip>
        <identifiers>
          <isin value="DE000A289F29"/>
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        <balance>3740000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4128907.03000000</valUSD>
        <pctVal>0.024289546045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>REPUBLIKA 0.487% 10/20/50/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS85 0.48750000</title>
        <cusip>X7S28MMN5</cusip>
        <identifiers>
          <isin value="SI0002104048"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>237134.54000000</valUSD>
        <pctVal>0.001395015747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.48750000</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>LONDON &amp; QUAD 2% 10/20/38/GBP/</name>
        <lei>213800RH8HIW5NAYSU08</lei>
        <title>LONDON &amp; QUADRANT HOUSIN /GBP/ REGD REG S EMTN 2.00000000</title>
        <cusip>G5689LAH6</cusip>
        <identifiers>
          <isin value="XS2244028721"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>359515.42000000</valUSD>
        <pctVal>0.002114958337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>BUNDESREPUB 2.4% 11/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 7Y 2.40000000</title>
        <cusip>D2R8H4KF5</cusip>
        <identifiers>
          <isin value="DE000BU27006"/>
        </identifiers>
        <balance>10590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>12072732.63000000</valUSD>
        <pctVal>0.071021505929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</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>FREIE HANSE 0.5% 05/06/41/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 258 0.50000000</title>
        <cusip>D1R1ZQCR6</cusip>
        <identifiers>
          <isin value="DE000A3H2YH5"/>
        </identifiers>
        <balance>138000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>101585.54000000</valUSD>
        <pctVal>0.000597607704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>FREIE HANS 0.15% 09/14/40/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 247 0.15000000</title>
        <cusip>D1R1ZQCE5</cusip>
        <identifiers>
          <isin value="DE000A289K06"/>
        </identifiers>
        <balance>310000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>220061.39000000</valUSD>
        <pctVal>0.001294577772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.15000000</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>ENBW ENERGIE V/R 08/31/81/EUR/</name>
        <lei>529900JSFZ4TS59HKD79</lei>
        <title>ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S 1.37500000</title>
        <cusip>D2542RAD9</cusip>
        <identifiers>
          <isin value="XS2381272207"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>108450.70000000</valUSD>
        <pctVal>0.000637994087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2081-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.37500000</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>BUONI POLIE 1.8% 03/01/41/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 21Y 1.80000000</title>
        <cusip>T6052BXX1</cusip>
        <identifiers>
          <isin value="IT0005421703"/>
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        <balance>11519000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9760000.65000000</valUSD>
        <pctVal>0.057416159645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</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>THAILAND GOVE 2% 12/17/31/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.00000000</title>
        <cusip>Y6065BNK9</cusip>
        <identifiers>
          <isin value="TH0623X3BC03"/>
        </identifiers>
        <balance>245230000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>7526283.51000000</valUSD>
        <pctVal>0.044275642086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>UNEDIC 0.5% 05/25/36/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>F961A7BJ8</cusip>
        <identifiers>
          <isin value="FR00140045Z3"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>418321.99000000</valUSD>
        <pctVal>0.002460905795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>SWEDISH G 1.375% 06/23/71/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1064 1.37500000</title>
        <cusip>W7S736KK3</cusip>
        <identifiers>
          <isin value="SE0016102115"/>
        </identifiers>
        <balance>6020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>356443.98000000</valUSD>
        <pctVal>0.002096889661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>VESTEDA FI 0.75% 10/18/31/EUR/</name>
        <lei>N/A</lei>
        <title>VESTEDA FINANCE BV /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>N5012RFS4</cusip>
        <identifiers>
          <isin value="XS2398710546"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2244708.31000000</valUSD>
        <pctVal>0.013205176444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>PEPSICO IN 0.75% 10/14/33/EUR/</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>PEPSICO INC /EUR/ REGD 0.75000000</title>
        <cusip>713448FH6</cusip>
        <identifiers>
          <isin value="XS2397367421"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1266151.22000000</valUSD>
        <pctVal>0.007448518006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANTON OF ZUR 0% 06/23/28/CHF/</name>
        <lei>5067000JHM0Z8259CW65</lei>
        <title>CANTON OF ZURICH /CHF/ REGD REG S 0.00000000</title>
        <cusip>H98449DA8</cusip>
        <identifiers>
          <isin value="CH0536892737"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>992992.50000000</valUSD>
        <pctVal>0.005841579109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CANTON OF Z 0.1% 06/23/45/CHF/</name>
        <lei>5067000JHM0Z8259CW65</lei>
        <title>CANTON OF ZURICH /CHF/ REGD REG S 0.10000000</title>
        <cusip>H98449CZ4</cusip>
        <identifiers>
          <isin value="CH0536892745"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>52988.62000000</valUSD>
        <pctVal>0.000311721604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>POLAND GOV 1.25% 10/25/30/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 1030 1.25000000</title>
        <cusip>X8T024V85</cusip>
        <identifiers>
          <isin value="PL0000112736"/>
        </identifiers>
        <balance>70103000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>15903896.08000000</valUSD>
        <pctVal>0.093559485194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-25</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>LB BADEN-W 3.25% 09/27/27/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.25000000</title>
        <cusip>D4S59L6L0</cusip>
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          <isin value="DE000LB387B4"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CZECH REPUBLI 5% 09/30/30/CZK/</name>
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        <title>CZECH REPUBLIC /CZK/ REGD SER 150 5.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001006688"/>
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        <balance>60730000.00000000</balance>
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        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CZECH REPUB 5.5% 12/12/28/CZK/</name>
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        <title>CZECH REPUBLIC /CZK/ REGD SER 149 5.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001006696"/>
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        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN 1.75% 11/21/32/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 165 1.75000000</title>
        <cusip>Q08184ND3</cusip>
        <identifiers>
          <isin value="AU0000143901"/>
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        <balance>11770000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OB 0.85% 07/30/37/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.85000000</title>
        <cusip>E8922AKX7</cusip>
        <identifiers>
          <isin value="ES0000012I24"/>
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        <balance>1093000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.1% 06/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 159 0.10000000</title>
        <cusip>J2S39LK45</cusip>
        <identifiers>
          <isin value="JP1051591P70"/>
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        <balance>809100000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>L-BANK BW  0.01% 01/20/31/EUR/</name>
        <lei>N/A</lei>
        <title>L-BANK BW FOERDERBANK /EUR/ REGD REG S SER 5614 0.01000000</title>
        <cusip>D5056KBQ5</cusip>
        <identifiers>
          <isin value="DE000A289CL2"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.004110373062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEDISH CO 0.25% 06/09/27/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH COVERED BOND /SEK/ REGD REG S SER 148 0.25000000</title>
        <cusip>W9514TCJ8</cusip>
        <identifiers>
          <isin value="SE0015243415"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>205569.52000000</valUSD>
        <pctVal>0.001209324958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEXAGON H 3.625% 04/22/48/GBP/</name>
        <lei>213800XQ2LOOODLMCL89</lei>
        <title>HEXAGON HOUSING ASSOC /GBP/ REGD REG S 3.62500000</title>
        <cusip>G24212AA3</cusip>
        <identifiers>
          <isin value="XS2455788732"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>854419.93000000</valUSD>
        <pctVal>0.005026383999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>LAND NIEDE 0.01% 01/10/31/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>D5S19DCN3</cusip>
        <identifiers>
          <isin value="DE000A3H3ES2"/>
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        <balance>779000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.004603918454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVEL 1.8% 09/02/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2403 1.80000000</title>
        <cusip>Y1456TQS8</cusip>
        <identifiers>
          <isin value="CND10008CKB5"/>
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        <balance>17000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <pctVal>0.014541358163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BPCE SFH - 0.01% 01/29/36/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>F1R83CEP7</cusip>
        <identifiers>
          <isin value="FR0014001MN0"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TOTALENERGIES  V/R /PERP//EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE /EUR/ REGD V/R /PERP/ REG S EMTN SER NC7 1.62500000</title>
        <cusip>F9382DAC8</cusip>
        <identifiers>
          <isin value="XS2290960520"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1893434.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXPORT-IMPO 2.9% 08/19/32/CNY/</name>
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        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2211 2.90000000</title>
        <cusip>Y23862UD8</cusip>
        <identifiers>
          <isin value="CND10005KVM8"/>
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        <balance>106600000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>FRANCE (GOV 2.5% 05/25/43/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.50000000</title>
        <cusip>F26348BH8</cusip>
        <identifiers>
          <isin value="FR001400CMX2"/>
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        <balance>140000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>128349.97000000</valUSD>
        <pctVal>0.000755057569</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BUONI POLIENN 4% 04/30/35/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 13Y 4.00000000</title>
        <cusip>T6052BS58</cusip>
        <identifiers>
          <isin value="IT0005508590"/>
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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>941056.07000000</valUSD>
        <pctVal>0.005536047331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 1.74% 10/15/29/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y6S39B8U7</cusip>
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          <isin value="CND10008GYY9"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAIXABANK SA V/R 02/09/29/EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ REGD V/R REG S EMTN 0.50000000</title>
        <cusip>E2R193ZK3</cusip>
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          <isin value="XS2297549391"/>
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        <balance>1500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-09</maturityDt>
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      <invstOrSec>
        <name>HOUSING AU 1.41% 06/29/32/AUD/</name>
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        <title>HOUSING AUSTRALIA /AUD/ REGD MTN 1.41000000</title>
        <cusip>Q6568MAC8</cusip>
        <identifiers>
          <isin value="AU3CB0272904"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CCF SFH SAC 2.5% 06/28/28/EUR/</name>
        <lei>N/A</lei>
        <title>CCF SFH SACA /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>F5035ZAF1</cusip>
        <identifiers>
          <isin value="FR001400AEA1"/>
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        <balance>1900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>CIE GENER 0.625% 11/02/40/EUR/</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>CIE GENERALE DES ESTABLI /EUR/ REGD REG S 0.62500000</title>
        <cusip>F61824FF4</cusip>
        <identifiers>
          <isin value="FR0014000D56"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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      <invstOrSec>
        <name>EXXON MOB 0.835% 06/26/32/EUR/</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
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        <cusip>U30276AE6</cusip>
        <identifiers>
          <isin value="XS2196322403"/>
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        <balance>3050000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.83500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (5  0.005% 03/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 151 0.00500000</title>
        <cusip>J2S39LUC6</cusip>
        <identifiers>
          <isin value="JP1051511N46"/>
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        <balance>2608000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00500000</annualizedRt>
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      <invstOrSec>
        <name>PFANDBRIEF 1.85% 07/19/38/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 576 1.85000000</title>
        <cusip>H6218UQG8</cusip>
        <identifiers>
          <isin value="CH1266847222"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>69123.71000000</valUSD>
        <pctVal>0.000406641158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNGARY 1.75% 06/05/35/EUR/</name>
        <lei>N/A</lei>
        <title>HUNGARY /EUR/ REGD REG S SER 15Y 1.75000000</title>
        <cusip>X93622FQ0</cusip>
        <identifiers>
          <isin value="XS2181689659"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1823244.56000000</valUSD>
        <pctVal>0.010725788294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>EXXON MOB 1.408% 06/26/39/EUR/</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORPORATION /EUR/ REGD 1.40800000</title>
        <cusip>U30276AD8</cusip>
        <identifiers>
          <isin value="XS2196324011"/>
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        <balance>4600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3828838.43000000</valUSD>
        <pctVal>0.022524301630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40800000</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>REPUBLIC O 0.85% 06/30/20/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.85000000</title>
        <cusip>A0654UNV9</cusip>
        <identifiers>
          <isin value="AT0000A2HLC4"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>362541.04000000</valUSD>
        <pctVal>0.002132757463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2120-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LAND HESSE 1.75% 07/05/27/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD 1.75000000</title>
        <cusip>D3R1TJDL7</cusip>
        <identifiers>
          <isin value="DE000A1RQEE0"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>HELLENIC  4.375% 07/18/38/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 4.37500000</title>
        <cusip>X32332U34</cusip>
        <identifiers>
          <isin value="GR0128017747"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUNDESREPUB 2.6% 08/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 2.60000000</title>
        <cusip>D2R8H4KG3</cusip>
        <identifiers>
          <isin value="DE000BU2Z015"/>
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        <balance>8640000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9804249.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NRW.BANK 2.875% 04/05/33/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D5S268TW7</cusip>
        <identifiers>
          <isin value="DE000NWB0AT4"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>681521.72000000</valUSD>
        <pctVal>0.004009257917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>
      <invstOrSec>
        <name>CLARION FU 1.25% 11/13/32/GBP/</name>
        <lei>N/A</lei>
        <title>CLARION FUNDING PLC /GBP/ REGD REG S EMTN 1.25000000</title>
        <cusip>G2R64SAG6</cusip>
        <identifiers>
          <isin value="XS2257848098"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1018978.08000000</valUSD>
        <pctVal>0.005994447153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>FRANCE (GOVT  0% 11/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.00000000</title>
        <cusip>F26348CE4</cusip>
        <identifiers>
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        <name>JAPAN (30 Y 0.7% 12/20/51/JPY/</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>BUONI POLIE 0.5% 07/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 0.50000000</title>
        <cusip>T6052BE87</cusip>
        <identifiers>
          <isin value="IT0005445306"/>
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        <balance>8744000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9578674.43000000</valUSD>
        <pctVal>0.056349453241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>
      <invstOrSec>
        <name>KFW 0.375% 05/20/36/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D4S46MPW9</cusip>
        <identifiers>
          <isin value="DE000A3H3KE9"/>
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        <balance>1948000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1696358.97000000</valUSD>
        <pctVal>0.009979345384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>TESCO CORP 2.75% 04/27/30/GBP/</name>
        <lei>N/A</lei>
        <title>TESCO CORP TREASURY SERV /GBP/ REGD REG S EMTN 2.75000000</title>
        <cusip>G8762ZAJ5</cusip>
        <identifiers>
          <isin value="XS2163089563"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>991404.50000000</valUSD>
        <pctVal>0.005832237218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>REPUBLIC O 2.75% 05/25/32/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>X7327PAS8</cusip>
        <identifiers>
          <isin value="XS2447602793"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3323881.30000000</valUSD>
        <pctVal>0.019553738386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>HERA SPA 2.5% 05/25/29/EUR/</name>
        <lei>8156009414FD99443B48</lei>
        <title>HERA SPA /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>T5R49ZAH7</cusip>
        <identifiers>
          <isin value="XS2485360981"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>225972.64000000</valUSD>
        <pctVal>0.001329352490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>FRANCE (GO 0.75% 02/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000</title>
        <cusip>F26348BB1</cusip>
        <identifiers>
          <isin value="FR001400AIN5"/>
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        <balance>1180000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1312211.05000000</valUSD>
        <pctVal>0.007719478905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>REPUBLIC OF 0.7% 04/20/71/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.70000000</title>
        <cusip>A0654UUC3</cusip>
        <identifiers>
          <isin value="AT0000A2QQB6"/>
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        <balance>3371000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1390614.55000000</valUSD>
        <pctVal>0.008180711238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</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>SWEDISH GOV 0.5% 11/24/45/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1063 0.50000000</title>
        <cusip>W7S736KB3</cusip>
        <identifiers>
          <isin value="SE0015193313"/>
        </identifiers>
        <balance>4650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>308162.19000000</valUSD>
        <pctVal>0.001812857409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>VOLKSWAGE 1.125% 07/05/26/GBP/</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN FIN SERV NV /GBP/ REGD REG S EMTN 1.12500000</title>
        <cusip>D2553KZL5</cusip>
        <identifiers>
          <isin value="XS2360602929"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1312215.45000000</valUSD>
        <pctVal>0.007719504789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>EUROPEAN UN 0.7% 07/06/51/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD EMTN SER UFA 0.70000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3KTGW6"/>
        </identifiers>
        <balance>5900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3280391.25000000</valUSD>
        <pctVal>0.019297894996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</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>HUNGARY GO 2.25% 06/22/34/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 34/A 2.25000000</title>
        <cusip>X51627KL4</cusip>
        <identifiers>
          <isin value="HU0000404892"/>
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        <balance>100520000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>211727.68000000</valUSD>
        <pctVal>0.001245552199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>JAPAN (40 Y 0.5% 03/20/60/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 13 0.50000000</title>
        <cusip>J2S39LBD5</cusip>
        <identifiers>
          <isin value="JP1400131L54"/>
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        <balance>2089350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>5206754.20000000</valUSD>
        <pctVal>0.030630308449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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 GOVE 3.81% 09/14/50/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.81000000</title>
        <cusip>Y6S39BYR5</cusip>
        <identifiers>
          <isin value="CND10003N750"/>
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        <balance>55000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>10041972.32000000</valUSD>
        <pctVal>0.059074943389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.81000000</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>
      <invstOrSec>
        <name>CASSA DEPOSIT 1% 09/21/28/EUR/</name>
        <lei>N/A</lei>
        <title>CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S 1.00000000</title>
        <cusip>T2599HJA3</cusip>
        <identifiers>
          <isin value="IT0005422032"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>328765.71000000</valUSD>
        <pctVal>0.001934063855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>CAISSE FRA 0.01% 02/22/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S 0.01000000</title>
        <cusip>F14221DM8</cusip>
        <identifiers>
          <isin value="FR0013535820"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>109390.32000000</valUSD>
        <pctVal>0.000643521686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>LAND NIEDE 0.25% 04/09/29/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD SER 908 0.25000000</title>
        <cusip>D5S19DCU7</cusip>
        <identifiers>
          <isin value="DE000A3MQA98"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>747690.62000000</valUSD>
        <pctVal>0.004398516510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>CANTON OF  0.03% 06/28/30/CHF/</name>
        <lei>506700UV219R323PYU70</lei>
        <title>CANTON OF GENEVA /CHF/ REGD REG S 0.03000000</title>
        <cusip>H1288PCL9</cusip>
        <identifiers>
          <isin value="CH0569237651"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>1533200.98000000</valUSD>
        <pctVal>0.009019519095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>FREIE HANS 0.01% 06/03/30/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD REG S 0.01000000</title>
        <cusip>D3R33ABF5</cusip>
        <identifiers>
          <isin value="DE000A2LQPC1"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>511516.03000000</valUSD>
        <pctVal>0.003009147959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>BANQUE FED 1.25% 06/03/30/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE FED CRED MUTUEL /EUR/ REGD REG S 1.25000000</title>
        <cusip>F07335ND4</cusip>
        <identifiers>
          <isin value="FR0013515749"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1046847.19000000</valUSD>
        <pctVal>0.006158395633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>LAND NIEDE 0.01% 11/25/27/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S SER 901 0.01000000</title>
        <cusip>D5S19DCM5</cusip>
        <identifiers>
          <isin value="DE000A3H20D1"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>110396.01000000</valUSD>
        <pctVal>0.000649437962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>LB BADEN- 0.375% 02/21/31/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D4884QHK0</cusip>
        <identifiers>
          <isin value="DE000LB2CW16"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>393596.68000000</valUSD>
        <pctVal>0.002315451671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>COUNCIL OF EU 0% 01/20/31/EUR/</name>
        <lei>549300UYNXMI821WYG82</lei>
        <title>COUNCIL OF EUROPE /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>F2R96AER0</cusip>
        <identifiers>
          <isin value="XS2286422071"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5008517.17000000</valUSD>
        <pctVal>0.029464119084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>SOCIETE NATIO 1% 01/19/61/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>F847BRDD5</cusip>
        <identifiers>
          <isin value="FR0014001JM8"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>41396.13000000</valUSD>
        <pctVal>0.000243525271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>ROMANIA GO 4.85% 07/25/29/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 4.85000000</title>
        <cusip>X5S007HW0</cusip>
        <identifiers>
          <isin value="RO3B41D8EX14"/>
        </identifiers>
        <balance>17450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>3719221.94000000</valUSD>
        <pctVal>0.021879449430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</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>RADIOTELE 4.375% 07/10/29/EUR/</name>
        <lei>N/A</lei>
        <title>RADIOTELEVISIONE ITALIAN /EUR/ REGD REG S 4.37500000</title>
        <cusip>T7S19WAC6</cusip>
        <identifiers>
          <isin value="XS2844410287"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>118375.16000000</valUSD>
        <pctVal>0.000696377728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>BUNDESREPUB 2.6% 08/15/34/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 2.60000000</title>
        <cusip>D2R8H4LD9</cusip>
        <identifiers>
          <isin value="DE000BU2Z031"/>
        </identifiers>
        <balance>12340000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>13909418.89000000</valUSD>
        <pctVal>0.081826369095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</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>LAND NORDRH 2.5% 10/15/29/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>D5S07LKK6</cusip>
        <identifiers>
          <isin value="DE000NRW0PR8"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>626691.85000000</valUSD>
        <pctVal>0.003686704601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>ASN BANK  3.625% 10/21/31/EUR/</name>
        <lei>N/A</lei>
        <title>ASN BANK NV /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>N2R87AJW6</cusip>
        <identifiers>
          <isin value="XS2922125344"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>227679.24000000</valUSD>
        <pctVal>0.001339392082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>LAND SACHSEN- 0% 03/10/31/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
        <title>LAND SACHSEN-ANHALT /EUR/ REGD REG S 0.00000000</title>
        <cusip>D6T54YDG4</cusip>
        <identifiers>
          <isin value="DE000A3H3D69"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>279472.65000000</valUSD>
        <pctVal>0.001644082502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>BUONI POLIE 1.5% 04/30/45/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 24Y 1.50000000</title>
        <cusip>T6052BZE1</cusip>
        <identifiers>
          <isin value="IT0005438004"/>
        </identifiers>
        <balance>4831000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3527524.26000000</valUSD>
        <pctVal>0.020751729772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>EATON CAP 0.577% 03/08/30/EUR/</name>
        <lei>549300OLS85LSODKAF64</lei>
        <title>EATON CAPITAL ULC /EUR/ REGD REG S 0.57700000</title>
        <cusip>G3R310AD2</cusip>
        <identifiers>
          <isin value="XS2310748483"/>
        </identifiers>
        <balance>484000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>502289.64000000</valUSD>
        <pctVal>0.002954870926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.57700000</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>HK GOVT BO 1.59% 03/04/36/HKD/</name>
        <lei>N/A</lei>
        <title>HK GOVT BOND PROGRAMME /HKD/ REGD 1.59000000</title>
        <cusip>Y3R2B8JT2</cusip>
        <identifiers>
          <isin value="HK0000706934"/>
        </identifiers>
        <balance>3100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84120000"/>
        <valUSD>348429.87000000</valUSD>
        <pctVal>0.002049744232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.59000000</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>NETHERLANDS 0.5% 07/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.50000000</title>
        <cusip>N82128AG9</cusip>
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          <isin value="NL0015000RP1"/>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 Y 2.2% 06/20/54/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 83 2.20000000</title>
        <cusip>J2S39L3F9</cusip>
        <identifiers>
          <isin value="JP1300831Q70"/>
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        <balance>431000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-20</maturityDt>
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          <annualizedRt>2.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND SACHS 3.15% 02/06/54/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
        <title>LAND SACHSEN-ANHALT /EUR/ REGD 3.15000000</title>
        <cusip>D6T54YDW9</cusip>
        <identifiers>
          <isin value="DE000A3512U6"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <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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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLI 4.15% 10/01/39/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 4.15000000</title>
        <cusip>T6052B6W3</cusip>
        <identifiers>
          <isin value="IT0005582421"/>
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        <balance>5810000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LA POSTE  1.375% 04/21/32/EUR/</name>
        <lei>N/A</lei>
        <title>LA POSTE SA /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>F7S68YBS1</cusip>
        <identifiers>
          <isin value="FR0013508694"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DAA FINAN 1.601% 11/05/32/EUR/</name>
        <lei>N/A</lei>
        <title>DAA FINANCE PLC /EUR/ REGD REG S 1.60100000</title>
        <cusip>G2614RAC1</cusip>
        <identifiers>
          <isin value="XS2244415175"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FREISTAAT  0.01% 11/05/29/EUR/</name>
        <lei>5299000O7UMNSOGRRW53</lei>
        <title>FREISTAAT SACHSEN /EUR/ REGD REG S 0.01000000</title>
        <cusip>D6654WAF8</cusip>
        <identifiers>
          <isin value="DE0001789303"/>
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        <balance>197000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AUSTRALIAN  0.5% 09/21/26/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 164 0.50000000</title>
        <cusip>Q2R04NCS1</cusip>
        <identifiers>
          <isin value="AU0000106411"/>
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        <balance>2990000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>FLEMISH C 3.625% 06/22/32/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>B2758CCV1</cusip>
        <identifiers>
          <isin value="BE0002965466"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>234785.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FLEMISH COMMU 4% 09/26/42/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>B2758CCU3</cusip>
        <identifiers>
          <isin value="BE0002966472"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ROMANIA GOV 6.7% 02/25/32/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 10Y 6.70000000</title>
        <cusip>X5S007JK4</cusip>
        <identifiers>
          <isin value="ROO7A2H5YIN8"/>
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        <balance>8530000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>1879910.14000000</valUSD>
        <pctVal>0.011059140730</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-25</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>PFANDBRIEF  1.1% 04/18/28/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 550 1.10000000</title>
        <cusip>H6218UNG1</cusip>
        <identifiers>
          <isin value="CH1170565795"/>
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        <balance>130000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>164806.63000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.10000000</annualizedRt>
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      <invstOrSec>
        <name>DANSKE HYPO 3.5% 12/20/28/SEK/</name>
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        <title>DANSKE HYPOTEK AB /SEK/ REGD REG S MTN SER 2812 3.50000000</title>
        <cusip>W2452XAM3</cusip>
        <identifiers>
          <isin value="SE0020053767"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GEMEINSAME 0.01% 10/08/27/EUR/</name>
        <lei>529900QAEEZOGUK5F293</lei>
        <title>GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 61 0.01000000</title>
        <cusip>D0476AAA6</cusip>
        <identifiers>
          <isin value="DE000A3MP5P6"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>553656.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ING-DIBA A 0.01% 10/07/28/EUR/</name>
        <lei>N/A</lei>
        <title>ING-DIBA AG /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>D3562SAS7</cusip>
        <identifiers>
          <isin value="DE000A1KRJV6"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>EUROCAJA  0.125% 09/22/31/EUR/</name>
        <lei>95980020140005552166</lei>
        <title>EUROCAJA RURAL SCC /EUR/ REGD REG S 0.12500000</title>
        <cusip>E4605EAA3</cusip>
        <identifiers>
          <isin value="ES0457089029"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2632095.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ANZ NEW ZEA 0.2% 09/23/27/EUR/</name>
        <lei>N/A</lei>
        <title>ANZ NEW ZEALAND INTL/LDN /EUR/ REGD REG S EMTN 0.20000000</title>
        <cusip>G0464SBB5</cusip>
        <identifiers>
          <isin value="XS2389757944"/>
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        <balance>6000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FLUVIUS SY 0.25% 06/14/28/EUR/</name>
        <lei>549300WSQWO0M3PK2J78</lei>
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        <cusip>B4S13TGC9</cusip>
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          <isin value="BE0002803840"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNGE FINANCE 1% 09/24/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUNGE FINANCE EUROPE BV /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>N9354LAC5</cusip>
        <identifiers>
          <isin value="XS2389688875"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLI 0.95% 12/01/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 0.95000000</title>
        <cusip>T6052BF37</cusip>
        <identifiers>
          <isin value="IT0005449969"/>
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        <balance>9585000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TASMANIAN  4.75% 01/21/31/AUD/</name>
        <lei>N/A</lei>
        <title>TASMANIAN PUBLIC FINANCE /AUD/ REGD REG S MTN 4.75000000</title>
        <cusip>Q88765UL6</cusip>
        <identifiers>
          <isin value="AU3SG0002850"/>
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        <balance>2570000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1739339.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA 2.75% 04/14/41/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD EMTN 2.75000000</title>
        <cusip>X7360WBS0</cusip>
        <identifiers>
          <isin value="XS2330514899"/>
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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA 2% 04/14/33/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD EMTN 2.00000000</title>
        <cusip>X7360WBT8</cusip>
        <identifiers>
          <isin value="XS2330503694"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN GOVT  0.2% 03/10/30/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN GOVT CPI LINKED /JPY/ REGD SER 25 0.20000000</title>
        <cusip>J2S39KAR7</cusip>
        <identifiers>
          <isin value="JP1120251L52"/>
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        <balance>112012000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>THALES SA 1% 05/15/28/EUR/</name>
        <lei>529900FNDVTQJOVVPZ19</lei>
        <title>THALES SA /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>F9156MFT0</cusip>
        <identifiers>
          <isin value="FR0013512969"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND BERLI 0.01% 05/18/27/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S SER 517 0.01000000</title>
        <cusip>D09856A27</cusip>
        <identifiers>
          <isin value="DE000A2NB9Y6"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNGARY 0.5% 11/18/30/EUR/</name>
        <lei>N/A</lei>
        <title>HUNGARY /EUR/ REGD REG S SER 10Y 0.50000000</title>
        <cusip>X93622FW7</cusip>
        <identifiers>
          <isin value="XS2259191273"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FINNISH G 0.125% 04/15/52/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 31Y 0.12500000</title>
        <cusip>X27717LS8</cusip>
        <identifiers>
          <isin value="FI4000480488"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BULGARIA 4.125% 09/23/29/EUR/</name>
        <lei>N/A</lei>
        <title>BULGARIA /EUR/ REGD REG S SER 7Y 4.12500000</title>
        <cusip>X0R483AV4</cusip>
        <identifiers>
          <isin value="XS2536817211"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FREIE HANS 0.01% 10/06/28/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 250 0.01000000</title>
        <cusip>D1R1ZQCH8</cusip>
        <identifiers>
          <isin value="DE000A289K30"/>
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        <balance>640000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>IRELAND GO 0.35% 10/18/32/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.35000000</title>
        <cusip>G4R49GAZ6</cusip>
        <identifiers>
          <isin value="IE00BMD03L28"/>
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        <balance>1460000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.35000000</annualizedRt>
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      <invstOrSec>
        <name>KOREA TREA 4.25% 12/10/32/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3212 4.25000000</title>
        <cusip>Y7277FV80</cusip>
        <identifiers>
          <isin value="KR103502GCC8"/>
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        <balance>1100000000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>734684.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUNDESREPUB  0% 08/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB DEUTSCHLAND /EUR/ REGD REG S 0.00000000</title>
        <cusip>D206593K8</cusip>
        <identifiers>
          <isin value="DE0001102564"/>
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        <balance>9650000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9650979.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>LA BANQUE  0.75% 06/23/31/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POSTALE /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>F5407GVY9</cusip>
        <identifiers>
          <isin value="FR00140044X1"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>297901.56000000</valUSD>
        <pctVal>0.001752496146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>POLAND GOV 1.75% 04/25/32/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 0432 1.75000000</title>
        <cusip>X8T0245B7</cusip>
        <identifiers>
          <isin value="PL0000113783"/>
        </identifiers>
        <balance>46103000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>10096781.04000000</valUSD>
        <pctVal>0.059397372283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>KOREA TRE 1.375% 06/10/30/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3006 1.37500000</title>
        <cusip>Y7277FE71</cusip>
        <identifiers>
          <isin value="KR103502GA67"/>
        </identifiers>
        <balance>11707090000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>6936988.27000000</valUSD>
        <pctVal>0.040808934369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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 GOVE 2.44% 10/15/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.44000000</title>
        <cusip>Y6S39BX96</cusip>
        <identifiers>
          <isin value="CND10005QTD8"/>
        </identifiers>
        <balance>258000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>37982447.63000000</valUSD>
        <pctVal>0.223443251189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.44000000</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>ONTARIO TEA 0.1% 05/19/28/EUR/</name>
        <lei>N/A</lei>
        <title>ONTARIO TEACHERS' FINANC /EUR/ REGD REG S EMTN 0.10000000</title>
        <cusip>C69798AL7</cusip>
        <identifiers>
          <isin value="XS2344384768"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>109024.44000000</valUSD>
        <pctVal>0.000641369286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>ONTARIO TEA 0.9% 05/20/41/EUR/</name>
        <lei>N/A</lei>
        <title>ONTARIO TEACHERS' FINANC /EUR/ REGD REG S EMTN 0.90000000</title>
        <cusip>C69798AK9</cusip>
        <identifiers>
          <isin value="XS2344384842"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1257331.93000000</valUSD>
        <pctVal>0.007396635861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</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>TENNET NET  4.5% 10/28/34/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 4.50000000</title>
        <cusip>N85094UM5</cusip>
        <identifiers>
          <isin value="XS2549543499"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>611264.00000000</valUSD>
        <pctVal>0.003595945601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>CAISSE D' 2.875% 05/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>F1270CZF8</cusip>
        <identifiers>
          <isin value="FR001400X6D7"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1374828.65000000</valUSD>
        <pctVal>0.008087845901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>NORDEA KI 2.375% 04/04/28/EUR/</name>
        <lei>N/A</lei>
        <title>NORDEA KIINNITYSLUOTTO /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>X585B5AX8</cusip>
        <identifiers>
          <isin value="XS3036080367"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114375.11000000</valUSD>
        <pctVal>0.000672846223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>OBRIGACOES DO 1% 04/12/52/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 31Y 1.00000000</title>
        <cusip>X6694NBR1</cusip>
        <identifiers>
          <isin value="PTOTECOE0037"/>
        </identifiers>
        <balance>2560000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1547307.70000000</valUSD>
        <pctVal>0.009102506148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>AAREAL BAN 0.01% 02/01/28/EUR/</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>AAREAL BANK AG /EUR/ REGD REG S SER 236 0.01000000</title>
        <cusip>D0037WKC5</cusip>
        <identifiers>
          <isin value="DE000AAR0280"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>109498.40000000</valUSD>
        <pctVal>0.000644157499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>KFW 0% 01/10/31/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4S46MKS3</cusip>
        <identifiers>
          <isin value="DE000A3H2ZF6"/>
        </identifiers>
        <balance>3310000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3336095.00000000</valUSD>
        <pctVal>0.019625589175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>LAND NORDR 0.95% 01/10/21/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.95000000</title>
        <cusip>D5S07LHC8</cusip>
        <identifiers>
          <isin value="DE000NRW0MP9"/>
        </identifiers>
        <balance>945000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>364240.77000000</valUSD>
        <pctVal>0.002142756640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2121-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</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>BUONI POLI 0.95% 03/01/37/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 16Y 0.95000000</title>
        <cusip>T6052BYU6</cusip>
        <identifiers>
          <isin value="IT0005433195"/>
        </identifiers>
        <balance>11714000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9967466.97000000</valUSD>
        <pctVal>0.058636643104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</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>JAPAN (20 Y 0.5% 12/20/40/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 175 0.50000000</title>
        <cusip>J2S39LKN3</cusip>
        <identifiers>
          <isin value="JP1201751M13"/>
        </identifiers>
        <balance>2255050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>10154225.65000000</valUSD>
        <pctVal>0.059735307599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>MALAYSIA  2.632% 04/15/31/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0220 2.63200000</title>
        <cusip>Y2R35QHH7</cusip>
        <identifiers>
          <isin value="MYBMO2000028"/>
        </identifiers>
        <balance>45710000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>10859468.30000000</valUSD>
        <pctVal>0.063884111070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.63200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>NEDER WATERSC 0% 02/16/37/EUR/</name>
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      <invstOrSec>
        <name>KUNTARAHOITUS 0% 03/02/31/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
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        <name>REPUBLIKA SLO 0% 02/12/31/EUR/</name>
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        <name>TREASURY C 1.25% 11/19/27/AUD/</name>
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        <cusip>Q9194YJR6</cusip>
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          <isin value="AU0000085631"/>
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      <invstOrSec>
        <name>KUNTARAHO 3.125% 07/29/30/EUR/</name>
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          <isin value="XS2615680399"/>
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        <name>SPAREBANK  1.75% 04/27/27/EUR/</name>
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        <cusip>R8T572BT6</cusip>
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          <isin value="XS2472845911"/>
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        <name>CASSA DEPOSIT 2% 04/20/27/EUR/</name>
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        <cusip>T2599HHT4</cusip>
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          <isin value="IT0005408098"/>
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          <isin value="XS2555166128"/>
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      <invstOrSec>
        <name>VONOVIA SE 1% 01/28/41/EUR/</name>
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        <name>CHINA GOVE 2.62% 06/25/30/CNY/</name>
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        <name>JAPAN (10 YEA 1% 03/20/34/JPY/</name>
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        <name>AUSTRALIAN GO 1% 12/21/30/AUD/</name>
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        <name>LINDE PLC 0% 09/30/26/EUR/</name>
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        <name>JAPAN (20 Y 0.4% 09/20/40/JPY/</name>
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      <invstOrSec>
        <name>KINGDOM OF DE 0% 11/15/31/DKK/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND BERL 0.625% 01/26/52/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
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        <cusip>D09856C82</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MUENCHENE 0.125% 02/01/29/EUR/</name>
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        <cusip>D5557ESV4</cusip>
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          <isin value="DE000MHB29J3"/>
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      <invstOrSec>
        <name>CZECH REPUBLI 3% 03/03/33/CZK/</name>
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        <cusip>N/A</cusip>
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          <isin value="CZ0001007256"/>
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        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>P3 GROUP  1.625% 01/26/29/EUR/</name>
        <lei>529900GR62MT0O5VW110</lei>
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        <cusip>L7S57TAA8</cusip>
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          <isin value="XS2436807940"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOREA TREA 3.25% 06/10/33/KRW/</name>
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        <cusip>Y7277FZ94</cusip>
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          <isin value="KR103502GD64"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LINDE FINA 0.25% 05/19/27/EUR/</name>
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        <title>LINDE FINANCE BV /EUR/ REGD REG S MTN 0.25000000</title>
        <cusip>N52667GP6</cusip>
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          <isin value="XS2177021271"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIBC BANK 0.125% 04/21/31/EUR/</name>
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        <cusip>N6305AQM6</cusip>
        <identifiers>
          <isin value="XS2333649759"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUONI POLI 3.85% 12/15/29/EUR/</name>
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        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 3.85000000</title>
        <cusip>T6052BT65</cusip>
        <identifiers>
          <isin value="IT0005519787"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>JAPAN (20 Y 1.1% 03/20/43/JPY/</name>
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          <isin value="JP1201841P46"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <name>GLOBAL PA 4.875% 03/17/31/EUR/</name>
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          <isin value="XS2597994065"/>
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        <name>TENNET NE 0.875% 06/16/35/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
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        <cusip>N85094SF3</cusip>
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          <isin value="XS2406569579"/>
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        <name>BONOS Y OB 0.85% 07/30/37/EUR/</name>
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          <isin value="ES0000012I24"/>
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        <name>AMCO SPA 0.75% 04/20/28/EUR/</name>
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        <cusip>T60387AC0</cusip>
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          <isin value="XS2332980932"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <name>ONTARIO (PR 2.6% 12/10/32/AUD/</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
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        <cusip>Q7S73DAZ3</cusip>
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          <isin value="AU3CB0285278"/>
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        <balance>1050000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GEMEINSAME 0.01% 08/26/30/EUR/</name>
        <lei>529900LKF4CC6BHG3L37</lei>
        <title>GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 59 0.01000000</title>
        <cusip>D2R3ZXAD8</cusip>
        <identifiers>
          <isin value="DE000A289QQ1"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
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        <name>TREASURY CORP 2% 09/17/35/AUD/</name>
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        <name>REPUBLIC OF A 0% 10/20/28/EUR/</name>
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        <name>UNITED KINGDO 4% 10/22/63/GBP/</name>
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        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KING 4.5% 06/07/28/GBP/</name>
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        <cusip>G4527HA76</cusip>
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          <isin value="GB00BMF9LG83"/>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CAISSE RE 3.375% 06/28/32/EUR/</name>
        <lei>969500TVVZM86W7W5I94</lei>
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        <cusip>F1R06PAD3</cusip>
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          <isin value="FR001400IUM5"/>
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        <name>INTESA SA 3.625% 06/30/28/EUR/</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA /EUR/ REGD REG S 3.62500000</title>
        <cusip>T5R13TQV5</cusip>
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          <isin value="IT0005554578"/>
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        <name>EUROPEAN UNIO 1% 07/06/32/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
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          <isin value="EU000A3K4DD8"/>
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        <name>TDF INFRAS 1.75% 12/01/29/EUR/</name>
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          <isin value="FR0014006TQ7"/>
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        <name>PFANDBRIEF 1.75% 07/07/33/CHF/</name>
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        <name>BUNDESREPUB.  0% 11/15/27/EUR/</name>
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        <name>RECKITT BE 1.75% 05/19/32/GBP/</name>
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      <invstOrSec>
        <name>TELSTRA GROUP 1% 04/23/30/EUR/</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD /EUR/ REGD REG S 1.00000000</title>
        <cusip>Q8T40AMG5</cusip>
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          <isin value="XS2160857798"/>
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      <invstOrSec>
        <name>COMMUNAUTE FR 0% 06/22/29/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUNGARY GOVER 7% 10/24/35/HUF/</name>
        <lei>N/A</lei>
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        <cusip>X51627P88</cusip>
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          <isin value="HU0000406624"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELLENIC R 0.75% 06/18/31/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 0.75000000</title>
        <cusip>X32332G22</cusip>
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          <isin value="GR0124037715"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF A 0% 02/20/31/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.00000000</title>
        <cusip>A0654UTZ4</cusip>
        <identifiers>
          <isin value="AT0000A2NW83"/>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIKA 0.687% 03/03/81/EUR/</name>
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        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS87 0.68750000</title>
        <cusip>X7S28MMS4</cusip>
        <identifiers>
          <isin value="SI0002104121"/>
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        <invCountry>SI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN FIN  0.01% 02/02/28/EUR/</name>
        <lei>5493007YYYNZ4NMEOD64</lei>
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        <cusip>J2820R7F5</cusip>
        <identifiers>
          <isin value="XS2291905474"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>CAISSE D'AMOR 0% 05/25/31/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>F1270CXN3</cusip>
        <identifiers>
          <isin value="FR0014001S17"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>AGRICUL DEV 2.9% 03/08/28/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2303 2.90000000</title>
        <cusip>Y0R4AWNU4</cusip>
        <identifiers>
          <isin value="CND1000651K0"/>
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        <balance>179500000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUONI POLI 0.45% 02/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 0.45000000</title>
        <cusip>T6052BJ25</cusip>
        <identifiers>
          <isin value="IT0005467482"/>
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        <balance>6800000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>EQUINOR A 1.375% 05/22/32/EUR/</name>
        <lei>N/A</lei>
        <title>EQUINOR ASA /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>R2R90PAB9</cusip>
        <identifiers>
          <isin value="XS2178833690"/>
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        <balance>825000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <name>ALLIANDER 0.375% 06/10/30/EUR/</name>
        <lei>724500XBZ9QOPTI11U82</lei>
        <title>ALLIANDER NV /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>N0373ACV1</cusip>
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          <isin value="XS2187525949"/>
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        <invCountry>NL</invCountry>
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        <name>NEW ZEALAND G 2% 05/15/32/NZD/</name>
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        <cusip>Q54627DM5</cusip>
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          <isin value="NZGOVDT532C8"/>
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        <name>RECKITT BE 1.75% 05/19/32/GBP/</name>
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        <cusip>G7420BFM2</cusip>
        <identifiers>
          <isin value="XS2177006983"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>CZECH REPUB 1.5% 04/24/40/CZK/</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001005920"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGENCE FRA 0.01% 11/25/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F0108UNM6</cusip>
        <identifiers>
          <isin value="FR0014003YN1"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NRW.BANK 0.5% 06/17/41/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>D5S2673H0</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JDE PEET'S  0.5% 01/16/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>N44664AB1</cusip>
        <identifiers>
          <isin value="XS2354569407"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>EPIROC AB 3.625% 02/28/31/EUR/</name>
        <lei>5493004Q73OEYW1SPE91</lei>
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        <cusip>W25918BL1</cusip>
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          <isin value="XS2773789065"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESTPAC S 0.427% 12/14/26/EUR/</name>
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        <cusip>G9572ZDM3</cusip>
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          <isin value="XS2421006201"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.42700000</annualizedRt>
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      <invstOrSec>
        <name>CHINA GOVE 3.73% 05/25/70/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y6S39BXL9</cusip>
        <identifiers>
          <isin value="CND100036VL4"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AEROPORTS DE  1% 01/05/29/EUR/</name>
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        <cusip>F01177AK4</cusip>
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          <isin value="FR0013522133"/>
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      <invstOrSec>
        <name>CREDIT AG 0.125% 03/15/33/EUR/</name>
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        <cusip>T3R63EAK3</cusip>
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          <isin value="IT0005437733"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INVESTITI 2.875% 02/21/34/EUR/</name>
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        <title>INVESTITIONSBK  SCHL-HOL /EUR/ REGD REG S 2.87500000</title>
        <cusip>D3R62XBB8</cusip>
        <identifiers>
          <isin value="DE000A30VNS3"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHINA DEVE 2.95% 07/19/27/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BK/HK /CNH/ REGD REG S EMTN 2.95000000</title>
        <cusip>Y1372CRZ9</cusip>
        <identifiers>
          <isin value="HK0000860434"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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      <invstOrSec>
        <name>LANDWIRTSCH.  0% 12/13/28/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4904PWV7</cusip>
        <identifiers>
          <isin value="XS2386139732"/>
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        <balance>720000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>BONOS Y OBLIG 1% 07/30/42/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.00000000</title>
        <cusip>E8922ALM0</cusip>
        <identifiers>
          <isin value="ES0000012J07"/>
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        <balance>6663000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 3.53% 10/18/51/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.53000000</title>
        <cusip>Y6S39BG95</cusip>
        <identifiers>
          <isin value="CND10004NCM5"/>
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        <balance>41800000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COOPERATIE 0.01% 11/27/40/EUR/</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
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        <cusip>N22616FQ9</cusip>
        <identifiers>
          <isin value="XS2264087110"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <name>JAPAN (20 Y 0.5% 09/20/41/JPY/</name>
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        <cusip>J2S39LRK2</cusip>
        <identifiers>
          <isin value="JP1201781MA3"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>FREIE HANS 0.15% 10/24/31/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD SER 265 0.15000000</title>
        <cusip>D1R1ZQCY1</cusip>
        <identifiers>
          <isin value="DE000A3E5V47"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LB BADEN- 0.375% 02/28/28/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD EMTN 0.37500000</title>
        <cusip>D4S59JEF9</cusip>
        <identifiers>
          <isin value="DE000LB2V833"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BULGARIA 4.625% 09/23/34/EUR/</name>
        <lei>N/A</lei>
        <title>BULGARIA /EUR/ REGD REG S SER 12Y 4.62500000</title>
        <cusip>X0R483AX0</cusip>
        <identifiers>
          <isin value="XS2536817484"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1222405.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KI 2.75% 04/22/39/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 96 2.75000000</title>
        <cusip>B1121KFM2</cusip>
        <identifiers>
          <isin value="BE0000356650"/>
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        <balance>3230000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRICUL DE 2.83% 08/11/29/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD 2.83000000</title>
        <cusip>Y0R4AWMX9</cusip>
        <identifiers>
          <isin value="CND10005JNG9"/>
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        <balance>30000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>4515798.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.83000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDONESIA 6.875% 04/15/29/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER 101 6.87500000</title>
        <cusip>Y6S86ZA58</cusip>
        <identifiers>
          <isin value="IDG000023904"/>
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        <balance>78464000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>4654226.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAGESS 3.5% 11/25/29/EUR/</name>
        <lei>96950015LNMQ336X4W81</lei>
        <title>SAGESS /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400M048"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FINNISH G 2.875% 04/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 6Y 2.87500000</title>
        <cusip>X27717NA5</cusip>
        <identifiers>
          <isin value="FI4000557525"/>
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        <balance>1160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1343829.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PFANDBRIEF 2.25% 07/05/52/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 723 2.25000000</title>
        <cusip>H617315E3</cusip>
        <identifiers>
          <isin value="CH1194355074"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>15722.07000000</valUSD>
        <pctVal>0.000092489838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF 0.5% 02/20/29/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.50000000</title>
        <cusip>A0654ULS8</cusip>
        <identifiers>
          <isin value="AT0000A269M8"/>
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        <balance>739000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>801116.18000000</valUSD>
        <pctVal>0.004712808547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEDER FINANCI 3% 10/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>NEDER FINANCIERINGS-MAAT /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N6S15DDN3</cusip>
        <identifiers>
          <isin value="XS2548490734"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>463626.74000000</valUSD>
        <pctVal>0.002727424707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC  2.875% 05/21/30/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S MTN SER GMTN 2.87500000</title>
        <cusip>X7S904CT6</cusip>
        <identifiers>
          <isin value="XS3075496896"/>
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        <balance>1260000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1435419.26000000</valUSD>
        <pctVal>0.008444288514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>
      <invstOrSec>
        <name>TRANSDEV  3.054% 05/21/28/EUR/</name>
        <lei>N/A</lei>
        <title>TRANSDEV GROUP SA /EUR/ REGD REG S SER . 3.05400000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400ZPC0"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>229470.40000000</valUSD>
        <pctVal>0.001349929123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CZECH REPUB 4.5% 11/11/32/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 154 4.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001007033"/>
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        <balance>63640000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
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        <pctVal>0.017440206099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANDWIRTSC 0.05% 01/31/31/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.05000000</title>
        <cusip>D4904PH51</cusip>
        <identifiers>
          <isin value="XS2405489092"/>
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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>AEROPORTS D 1.5% 07/02/32/EUR/</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS SA /EUR/ REGD REG S 1.50000000</title>
        <cusip>F01177AJ7</cusip>
        <identifiers>
          <isin value="FR0013522141"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>904374.61000000</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>2032-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE FR 3.375% 05/22/37/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F14221FH7</cusip>
        <identifiers>
          <isin value="FR001400ZR04"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112223.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>TRANSDEV  3.845% 05/21/32/EUR/</name>
        <lei>N/A</lei>
        <title>TRANSDEV GROUP SA /EUR/ REGD REG S 3.84500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400ZPD8"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>228183.04000000</valUSD>
        <pctVal>0.001342355838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.84500000</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>PFIZER NE 2.875% 05/19/29/EUR/</name>
        <lei>N/A</lei>
        <title>PFIZER NETHERLANDS INTL /EUR/ REGD 2.87500000</title>
        <cusip>71708LAA7</cusip>
        <identifiers>
          <isin value="XS3019313363"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2282795.02000000</valUSD>
        <pctVal>0.013429233050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>BNG BANK NV 2.5% 05/21/30/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>N1428ATG9</cusip>
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          <isin value="XS3076285389"/>
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      <invstOrSec>
        <name>BONOS Y OBL 0.8% 07/30/27/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.80000000</title>
        <cusip>E8922AJP6</cusip>
        <identifiers>
          <isin value="ES0000012G26"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAGNA INT 4.375% 03/17/32/EUR/</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2597677090"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAYERISCHE 3.25% 03/15/35/EUR/</name>
        <lei>5299005GH66DVCCLC652</lei>
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        <cusip>D0816ZBH4</cusip>
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          <isin value="DE000A161RT4"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KFW 3.125% 06/07/30/EUR/</name>
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        <cusip>D4S46MMB8</cusip>
        <identifiers>
          <isin value="DE000A30V9J0"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KIN 0.25% 07/31/31/GBP/</name>
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        <cusip>G4527HTH4</cusip>
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          <isin value="GB00BMGR2809"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED KI 0.625% 07/31/35/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 0.62500000</title>
        <cusip>G4527HTB7</cusip>
        <identifiers>
          <isin value="GB00BMGR2916"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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      <invstOrSec>
        <name>LANDWIRTSCH.  0% 09/22/27/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4904PFS3</cusip>
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          <isin value="XS2233120554"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALTAIRE  4.809% 03/14/53/GBP/</name>
        <lei>2138005HL9O4VFW2HY47</lei>
        <title>SALTAIRE FINANCE PLC /GBP/ REGD REG S EMTN 4.80900000</title>
        <cusip>G777A1AD4</cusip>
        <identifiers>
          <isin value="XS2596082102"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTAREA 1.75% 01/16/30/EUR/</name>
        <lei>969500ICGCY1PD6OT783</lei>
        <title>ALTAREA /EUR/ REGD REG S 1.75000000</title>
        <cusip>F0261XLF0</cusip>
        <identifiers>
          <isin value="FR00140010J1"/>
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        <balance>7300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND BRANDE 2.5% 12/03/30/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD 2.50000000</title>
        <cusip>D1R1PYDL2</cusip>
        <identifiers>
          <isin value="DE000A30V653"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUEENSLAND  1.5% 08/20/32/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q7943QQ69</cusip>
        <identifiers>
          <isin value="AU3SG0002439"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GEMEINSAME 0.01% 02/04/31/EUR/</name>
        <lei>529900LKF4CC6BHG3L37</lei>
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        <cusip>D04769AA9</cusip>
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          <isin value="DE000A3H3F67"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>SPAREBANK  0.01% 09/22/27/EUR/</name>
        <lei>549300M6HRHPF3NQBP83</lei>
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        <cusip>R8T51PFE0</cusip>
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          <isin value="XS2234568983"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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      <invstOrSec>
        <name>AUSTRALIAN GO 1% 11/21/31/AUD/</name>
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        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 163 1.00000000</title>
        <cusip>Q2R04NCP7</cusip>
        <identifiers>
          <isin value="AU0000101792"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PFANDBRIEF SC 0% 06/21/28/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 524 0.00000000</title>
        <cusip>H6218UKW9</cusip>
        <identifiers>
          <isin value="CH0536893198"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NRW.BANK 0% 09/23/30/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD EMTN 0.00000000</title>
        <cusip>D5S267YW3</cusip>
        <identifiers>
          <isin value="DE000NWB9056"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>505717.90000000</valUSD>
        <pctVal>0.002975038703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>KOREA TREAS 1.5% 12/10/30/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3012 1.50000000</title>
        <cusip>Y7277FK90</cusip>
        <identifiers>
          <isin value="KR103502GAC2"/>
        </identifiers>
        <balance>4710160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>2769617.13000000</valUSD>
        <pctVal>0.016293111547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>AGENCE FRANCA 0% 10/28/27/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>F0108UNE4</cusip>
        <identifiers>
          <isin value="FR0014000AU2"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>883191.71000000</valUSD>
        <pctVal>0.005195642709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>MALAYSIA  3.582% 07/15/32/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0122 3.58200000</title>
        <cusip>Y2R35QDR9</cusip>
        <identifiers>
          <isin value="MYBMO2200016"/>
        </identifiers>
        <balance>14190000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>3509720.75000000</valUSD>
        <pctVal>0.020646995232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.58200000</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>PROSUS NV 2.778% 01/19/34/EUR/</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>PROSUS NV /EUR/ REGD REG S 2.77800000</title>
        <cusip>N7163RBE2</cusip>
        <identifiers>
          <isin value="XS2430287875"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>719809.55000000</valUSD>
        <pctVal>0.004234497672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.77800000</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>LONDON &amp;  2.125% 03/31/32/GBP/</name>
        <lei>213800RH8HIW5NAYSU08</lei>
        <title>LONDON &amp; QUADRANT HOUSIN /GBP/ REGD REG S EMTN 2.12500000</title>
        <cusip>G5689LAJ2</cusip>
        <identifiers>
          <isin value="XS2430702105"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1090669.56000000</valUSD>
        <pctVal>0.006416193996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.12500000</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>HUNGARY GO 4.75% 11/24/32/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 32/A 4.75000000</title>
        <cusip>X51627SP7</cusip>
        <identifiers>
          <isin value="HU0000405550"/>
        </identifiers>
        <balance>954660000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>2500918.78000000</valUSD>
        <pctVal>0.014712412128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>COUNCIL OF 0.25% 01/19/32/EUR/</name>
        <lei>549300UYNXMI821WYG82</lei>
        <title>COUNCIL OF EUROPE /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>F2R96AGE7</cusip>
        <identifiers>
          <isin value="XS2433831885"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2954712.86000000</valUSD>
        <pctVal>0.017381993235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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 OVE 0.01% 12/01/27/EUR/</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>UNITED OVERSEAS BANK LTD /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>Y9T10PBW4</cusip>
        <identifiers>
          <isin value="XS2264978623"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>110064.51000000</valUSD>
        <pctVal>0.000647487813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>MALAYSIA  5.357% 05/15/52/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0222 5.35700000</title>
        <cusip>Y2R35QDQ1</cusip>
        <identifiers>
          <isin value="MYBGZ2200022"/>
        </identifiers>
        <balance>4520000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>1338451.82000000</valUSD>
        <pctVal>0.007873848182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35700000</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>BUONI POLIE 2.8% 06/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 2.80000000</title>
        <cusip>T6052BN87</cusip>
        <identifiers>
          <isin value="IT0005495731"/>
        </identifiers>
        <balance>4820000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5534928.41000000</valUSD>
        <pctVal>0.032560892628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</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>EUROPEAN IN 0.2% 03/17/36/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK /EUR/ REGD SER EARN 0.20000000</title>
        <cusip>L32482GV4</cusip>
        <identifiers>
          <isin value="XS2308323661"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3420699.60000000</valUSD>
        <pctVal>0.020123301357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</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>ASN BANK  0.375% 03/03/28/EUR/</name>
        <lei>N/A</lei>
        <title>ASN BANK NV /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>N2R87AEM3</cusip>
        <identifiers>
          <isin value="XS2308298962"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2728989.02000000</valUSD>
        <pctVal>0.016054104386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>ING BELGIUM 1.5% 05/19/29/EUR/</name>
        <lei>N/A</lei>
        <title>ING BELGIUM SA /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>B5R86XXD9</cusip>
        <identifiers>
          <isin value="BE0002859404"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>110586.59000000</valUSD>
        <pctVal>0.000650559106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>AGENCE FR 1.625% 05/25/32/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 1.62500000</title>
        <cusip>F0108UQV3</cusip>
        <identifiers>
          <isin value="FR001400ADF2"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>206822.19000000</valUSD>
        <pctVal>0.001216694168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>REPUBLIC O 0.95% 01/20/32/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 0.95000000</title>
        <cusip>M2R92QAK0</cusip>
        <identifiers>
          <isin value="XS2434393968"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>306504.02000000</valUSD>
        <pctVal>0.001803102722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</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>JAPAN (10 Y 0.1% 09/20/30/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 360 0.10000000</title>
        <cusip>J2S39LGZ1</cusip>
        <identifiers>
          <isin value="JP1103601LA4"/>
        </identifiers>
        <balance>3321950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>19469530.22000000</valUSD>
        <pctVal>0.114535407877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FREISTAAT  0.03% 04/03/28/EUR/</name>
        <lei>529900HHAI6YR14M3S54</lei>
        <title>FREISTAAT BAYERN /EUR/ REGD REG S SER 132 0.03000000</title>
        <cusip>D0R4E0AB9</cusip>
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          <isin value="DE0001053510"/>
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        <balance>270000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 0% 11/09/28/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4S46MLL7</cusip>
        <identifiers>
          <isin value="DE000A3E5LU1"/>
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        <balance>1490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW S WALE 1.75% 03/20/34/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S 1.75000000</title>
        <cusip>Q6715P7E3</cusip>
        <identifiers>
          <isin value="AU3SG0002553"/>
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        <balance>5430000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>2862008.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AG 3.375% 09/04/28/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F2276HCL1</cusip>
        <identifiers>
          <isin value="FR001400KFO8"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO DE S 1.75% 05/30/29/EUR/</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA /EUR/ REGD REG S 1.75000000</title>
        <cusip>E1581B2X2</cusip>
        <identifiers>
          <isin value="ES0413860802"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>111241.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PFANDBRIEF  1.5% 04/02/31/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 585 1.50000000</title>
        <cusip>H6218URC6</cusip>
        <identifiers>
          <isin value="CH1319968405"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>130735.59000000</valUSD>
        <pctVal>0.000769091701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>FLUVIUS SYS 3.5% 03/12/35/EUR/</name>
        <lei>549300WSQWO0M3PK2J78</lei>
        <title>FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>B4S13TMX6</cusip>
        <identifiers>
          <isin value="BE0390201672"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>780921.29000000</valUSD>
        <pctVal>0.004594005990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>SKANDINAVISKA 3% 12/06/27/SEK/</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA /SEK/ REGD REG S MTN SER 601 3.00000000</title>
        <cusip>W8T54F8T8</cusip>
        <identifiers>
          <isin value="SE0017780182"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>212090.08000000</valUSD>
        <pctVal>0.001247684127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>SANDVIK AB 3.75% 09/27/29/EUR/</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>SANDVIK AB /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>W74857DC9</cusip>
        <identifiers>
          <isin value="XS2538368221"/>
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        <balance>3322000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3897267.05000000</valUSD>
        <pctVal>0.022926853711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>ROMANIA 6.625% 09/27/29/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD REG S EMTN 6.62500000</title>
        <cusip>X7360WCL4</cusip>
        <identifiers>
          <isin value="XS2538441598"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2465019.09000000</valUSD>
        <pctVal>0.014501221329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TOTALENERG 3.16% 03/03/33/EUR/</name>
        <lei>N/A</lei>
        <title>TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 3.16000000</title>
        <cusip>F920A4AB9</cusip>
        <identifiers>
          <isin value="XS3015115408"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>560705.21000000</valUSD>
        <pctVal>0.003298518207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.16000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TOTALENER 3.499% 03/03/37/EUR/</name>
        <lei>N/A</lei>
        <title>TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 3.49900000</title>
        <cusip>F920A4AA1</cusip>
        <identifiers>
          <isin value="XS3015113536"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9316906.42000000</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>2037-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.49900000</annualizedRt>
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        <name>TOTALENER 3.852% 03/03/45/EUR/</name>
        <lei>N/A</lei>
        <title>TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 3.85200000</title>
        <cusip>F920A4AC7</cusip>
        <identifiers>
          <isin value="XS3015113882"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1786961.65000000</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>2045-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85200000</annualizedRt>
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      <invstOrSec>
        <name>INSTITUT C 2.65% 01/31/28/EUR/</name>
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        <title>INSTITUT CREDITO OFICIAL /EUR/ REGD REG S EMTN SER GMTN 2.65000000</title>
        <cusip>E6R46KA53</cusip>
        <identifiers>
          <isin value="XS2538778478"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115375.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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      <invstOrSec>
        <name>ROMANIA 5% 09/27/26/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD REG S EMTN 5.00000000</title>
        <cusip>X7360WCJ9</cusip>
        <identifiers>
          <isin value="XS2538440780"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1163841.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTL DEVEL 0.35% 04/22/36/EUR/</name>
        <lei>N/A</lei>
        <title>INTL DEVELOPMENT ASSOC /EUR/ REGD 0.35000000</title>
        <cusip>U4592BGW2</cusip>
        <identifiers>
          <isin value="XS2334114779"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3018187.50000000</valUSD>
        <pctVal>0.017755402028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.35000000</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>LB BADEN-W 0.01% 07/07/28/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 0.01000000</title>
        <cusip>D0R6FVGN3</cusip>
        <identifiers>
          <isin value="DE000BHY0GD1"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>195004.84000000</valUSD>
        <pctVal>0.001147175028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>ISRAEL FIXE 1.5% 05/31/37/ILS/</name>
        <lei>N/A</lei>
        <title>ISRAEL FIXED BOND /ILS/ REGD SER 0537 1.50000000</title>
        <cusip>M7024PAA5</cusip>
        <identifiers>
          <isin value="IL0011661803"/>
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        <balance>305000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ILS" exchangeRt="3.14430000"/>
        <valUSD>75446.48000000</valUSD>
        <pctVal>0.000443836767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>
      <invstOrSec>
        <name>BNG BANK  0.125% 07/09/35/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S 0.12500000</title>
        <cusip>N14287XU0</cusip>
        <identifiers>
          <isin value="XS2199719233"/>
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        <balance>980000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.004973796801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>OBRIGACOES  0.9% 10/12/35/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 0.90000000</title>
        <cusip>X6694NBM2</cusip>
        <identifiers>
          <isin value="PTOTENOE0034"/>
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        <balance>3221000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2980937.03000000</valUSD>
        <pctVal>0.017536264857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</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>AUST CAPIT 5.25% 10/24/33/AUD/</name>
        <lei>549300DFQM5A0MPGF178</lei>
        <title>AUST CAPITAL TERRITORY /AUD/ REGD REG S 5.25000000</title>
        <cusip>Q0093PAF1</cusip>
        <identifiers>
          <isin value="AU3SG0002876"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>340114.29000000</valUSD>
        <pctVal>0.002000825314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>BONOS Y OBL 1.2% 10/31/40/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.20000000</title>
        <cusip>E8922AJT8</cusip>
        <identifiers>
          <isin value="ES0000012G42"/>
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        <balance>8761000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7178791.26000000</valUSD>
        <pctVal>0.042231413687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</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>EMPLOYMENT 0.01% 06/16/27/EUR/</name>
        <lei>7437002N0BQXM1JQUP81</lei>
        <title>EMPLOYMENT FUND /EUR/ REGD 0.01000000</title>
        <cusip>X9287FAA3</cusip>
        <identifiers>
          <isin value="FI4000440276"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>223692.58000000</valUSD>
        <pctVal>0.001315939347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>HELLENIC RE 1.5% 06/18/30/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 1.50000000</title>
        <cusip>X32332C26</cusip>
        <identifiers>
          <isin value="GR0124036709"/>
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        <balance>2940000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3188231.03000000</valUSD>
        <pctVal>0.018755734591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>NEW ZEALAN 2.75% 05/15/51/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0551 2.75000000</title>
        <cusip>Q54627DX1</cusip>
        <identifiers>
          <isin value="NZGOVDT551C8"/>
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        <balance>2290000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>847128.53000000</valUSD>
        <pctVal>0.004983490131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>UNEDIC 3.375% 11/25/33/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F961A7BT6</cusip>
        <identifiers>
          <isin value="FR001400YA95"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1257413.28000000</valUSD>
        <pctVal>0.007397114427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>TREASURY CO 1.5% 09/10/31/AUD/</name>
        <lei>N/A</lei>
        <title>TREASURY CORP VICTORIA /AUD/ REGD MTN 1.50000000</title>
        <cusip>Q9194YLM4</cusip>
        <identifiers>
          <isin value="AU3SG0002314"/>
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        <balance>6550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>3738756.42000000</valUSD>
        <pctVal>0.021994366925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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 DEVE 1.57% 01/03/35/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2505 1.57000000</title>
        <cusip>Y14573AB8</cusip>
        <identifiers>
          <isin value="CND10008R1X9"/>
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        <balance>168200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>23646461.11000000</valUSD>
        <pctVal>0.139107468823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.57000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA GOVE 1.61% 02/15/35/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.61000000</title>
        <cusip>Y6S39BAY6</cusip>
        <identifiers>
          <isin value="CND10008WR28"/>
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        <balance>304900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>43550317.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.61000000</annualizedRt>
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      <invstOrSec>
        <name>BLACKSTON 1.625% 04/20/30/EUR/</name>
        <lei>N/A</lei>
        <title>BLACKSTONE PP EUR HOLD /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>L1051PAL1</cusip>
        <identifiers>
          <isin value="XS2398746144"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1049927.61000000</valUSD>
        <pctVal>0.006176517136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA 1.375% 12/02/29/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>X7360WBQ4</cusip>
        <identifiers>
          <isin value="XS2262211076"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2073405.10000000</valUSD>
        <pctVal>0.012197433432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>ROMANIA 2.625% 12/02/40/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD REG S 2.62500000</title>
        <cusip>X7360WBR2</cusip>
        <identifiers>
          <isin value="XS2258400162"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>723964.20000000</valUSD>
        <pctVal>0.004258938659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>PFANDBRIE 0.125% 08/19/31/CHF/</name>
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      <invstOrSec>
        <name>BANQUE CAISS V/R 03/19/31/EUR/</name>
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      <invstOrSec>
        <name>REGION WA 2.875% 01/14/38/EUR/</name>
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      <invstOrSec>
        <name>A2A SPA 4.5% 09/19/30/EUR/</name>
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        <cusip>T0579BAT2</cusip>
        <identifiers>
          <isin value="XS2534976886"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CASSA DEPOS 3.5% 10/27/35/EUR/</name>
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        <title>CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.50000000</title>
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          <isin value="IT0005675597"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>VERIZON COMM V/R 06/15/56/GBP/</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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          <isin value="XS3226700014"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANL V/R 11/07/36/EUR/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY /EUR/ REGD V/R EMTN SER GMTN 3.74900000</title>
        <cusip>U6176TPW2</cusip>
        <identifiers>
          <isin value="XS3215634901"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAYERISCH 0.125% 11/02/29/EUR/</name>
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        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>D0R14GAG0</cusip>
        <identifiers>
          <isin value="DE000BLB6JL6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 06/20/30/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 359 0.10000000</title>
        <cusip>J2S39LBZ6</cusip>
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          <isin value="JP1103591L73"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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        <name>BUONI POLIE 3.5% 03/01/30/EUR/</name>
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        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 16Y 3.50000000</title>
        <cusip>T6247AP42</cusip>
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          <isin value="IT0005024234"/>
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        <invCountry>IT</invCountry>
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        <name>BUONI POLI 0.25% 03/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 0.25000000</title>
        <cusip>T6052BYV4</cusip>
        <identifiers>
          <isin value="IT0005433690"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANDWIRTSCH.  0% 07/19/28/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4904PLK3</cusip>
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          <isin value="XS2288920502"/>
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        <name>ENEXIS HO 0.375% 04/14/33/EUR/</name>
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        <cusip>N30940DT9</cusip>
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          <isin value="XS2331315635"/>
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        <name>IRELAND GOVER 0% 10/18/31/EUR/</name>
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        <cusip>G4R49GAW3</cusip>
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          <isin value="IE00BMQ5JL65"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
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        <name>IRELAND GO 0.55% 04/22/41/EUR/</name>
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        <cusip>G4R49GAY9</cusip>
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          <isin value="IE00BMQ5JM72"/>
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        <name>CPPIB CAPI 0.25% 04/06/27/EUR/</name>
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        <invCountry>CA</invCountry>
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        <name>LAND HESSE 0.01% 03/11/30/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S SER 2006 0.01000000</title>
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          <isin value="DE000A1RQDW4"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESREPUB.  0% 05/15/35/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D2R8H4FE4</cusip>
        <identifiers>
          <isin value="DE0001102515"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE  1.987% 07/08/30/AUD/</name>
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        <cusip>Q3127HAE6</cusip>
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          <isin value="AU3CB0273027"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SLOVAKIA GOVE 1% 05/14/32/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 239 1.00000000</title>
        <cusip>X5S008CX1</cusip>
        <identifiers>
          <isin value="SK4000017166"/>
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        <invCountry>SK</invCountry>
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          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>KOREA NAT 0.262% 07/30/27/CHF/</name>
        <lei>N/A</lei>
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        <cusip>Y49388BU7</cusip>
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          <isin value="CH0554992070"/>
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        <balance>300000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEDERLAND 3.375% 07/11/34/EUR/</name>
        <lei>N/A</lei>
        <title>NEDERLANDSE GASUNIE N.V. /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N61157EB0</cusip>
        <identifiers>
          <isin value="XS2498042584"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CAJA RURAL 0.75% 02/16/29/EUR/</name>
        <lei>95980020140005439549</lei>
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        <cusip>E2425KJG9</cusip>
        <identifiers>
          <isin value="ES0415306093"/>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW S WALES 1.5% 02/20/32/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q6715PY52</cusip>
        <identifiers>
          <isin value="AU3SG0002389"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROXIMUS S 0.75% 11/17/36/EUR/</name>
        <lei>N/A</lei>
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        <cusip>B6949WHP6</cusip>
        <identifiers>
          <isin value="BE0002830116"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      <invstOrSec>
        <name>EXPORT-IMP 3.23% 03/23/30/CNY/</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2010 3.23000000</title>
        <cusip>Y23862PF9</cusip>
        <identifiers>
          <isin value="CND10002TD09"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXPORT-IMP 3.74% 11/16/30/CNY/</name>
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        <cusip>Y23862QN1</cusip>
        <identifiers>
          <isin value="CND10003VYQ5"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FREISTAAT  0.01% 12/17/35/EUR/</name>
        <lei>5299000O7UMNSOGRRW53</lei>
        <title>FREISTAAT SACHSEN /EUR/ REGD REG S SER 132 0.01000000</title>
        <cusip>D6654WAG6</cusip>
        <identifiers>
          <isin value="DE0001789311"/>
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        <balance>210000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>OEBB-INFRA 2.25% 05/28/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>A586GDBB6</cusip>
        <identifiers>
          <isin value="XS1071747023"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <name>BELGIUM KINGD 0% 10/22/31/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD REG S SER 92 0.00000000</title>
        <cusip>B1121KCJ2</cusip>
        <identifiers>
          <isin value="BE0000352618"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <name>LAND BERLIN 0.1% 01/18/41/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S SER 530 0.10000000</title>
        <cusip>D09856B75</cusip>
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          <isin value="DE000A3H2Y08"/>
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        <invCountry>DE</invCountry>
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        <name>BUONI POLI 2.15% 03/01/72/EUR/</name>
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        <cusip>T6052BZK7</cusip>
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          <isin value="IT0005441883"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AGRICUL DE 2.96% 04/17/30/CNY/</name>
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        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2004 2.96000000</title>
        <cusip>Y0R4AWKW3</cusip>
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          <isin value="CND100034271"/>
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        <balance>136500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.96000000</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>BELGIUM KIN 1.4% 06/22/53/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 95 1.40000000</title>
        <cusip>B1121KEL5</cusip>
        <identifiers>
          <isin value="BE0000355645"/>
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        <balance>4205000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2617473.00000000</valUSD>
        <pctVal>0.015398077625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</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>BNG BANK NV 0% 01/20/31/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>N14287L74</cusip>
        <identifiers>
          <isin value="XS2289404704"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>200272.07000000</valUSD>
        <pctVal>0.001178161104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>SOCIETE NATIO 1% 05/25/40/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE NATIONALE SNCF S /EUR/ REGD REG S 1.00000000</title>
        <cusip>F847BRBN5</cusip>
        <identifiers>
          <isin value="FR0013518099"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>75956.43000000</valUSD>
        <pctVal>0.000446836702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>IRELAND GOV 0.2% 10/18/30/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.20000000</title>
        <cusip>G4R49GAT0</cusip>
        <identifiers>
          <isin value="IE00BKFVC899"/>
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        <balance>1930000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1985573.05000000</valUSD>
        <pctVal>0.011680734798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</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>CROATIA 1.5% 06/17/31/EUR/</name>
        <lei>N/A</lei>
        <title>CROATIA /EUR/ REGD REG S 1.50000000</title>
        <cusip>X7330ZFM9</cusip>
        <identifiers>
          <isin value="XS2190201983"/>
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        <balance>1290000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1371296.17000000</valUSD>
        <pctVal>0.008067065017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>VOLKSWAGEN INT V/R /PERP//EUR/</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER . 3.87500000</title>
        <cusip>N93695TE9</cusip>
        <identifiers>
          <isin value="XS2187689380"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2223613.30000000</valUSD>
        <pctVal>0.013081078659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</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>UNEDIC 0.25% 11/25/29/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>F9627PRW4</cusip>
        <identifiers>
          <isin value="FR0013518487"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2090398.03000000</valUSD>
        <pctVal>0.012297399489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>FINNISH GO 0.25% 09/15/40/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 20Y 0.25000000</title>
        <cusip>X27717LL3</cusip>
        <identifiers>
          <isin value="FI4000440557"/>
        </identifiers>
        <balance>3654000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2624890.23000000</valUSD>
        <pctVal>0.015441711727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>THAILAND GO 2.5% 06/17/71/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.50000000</title>
        <cusip>Y6065BMP9</cusip>
        <identifiers>
          <isin value="TH0623X3L600"/>
        </identifiers>
        <balance>4900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>123644.14000000</valUSD>
        <pctVal>0.000727374099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>EWE AG 0.375% 10/22/32/EUR/</name>
        <lei>N/A</lei>
        <title>EWE AG /EUR/ REGD EMTN 0.37500000</title>
        <cusip>D2692QAV9</cusip>
        <identifiers>
          <isin value="DE000A3H2TW4"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>361117.61000000</valUSD>
        <pctVal>0.002124383705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>REPUBLIC OF A 0% 10/20/40/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.00000000</title>
        <cusip>A0654UTB7</cusip>
        <identifiers>
          <isin value="AT0000A2KQ43"/>
        </identifiers>
        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1516928.73000000</valUSD>
        <pctVal>0.008923792656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>GRP BRUXE 3.125% 09/06/29/EUR/</name>
        <lei>549300KV0ZEHT2KVU152</lei>
        <title>GRP BRUXELLES LAMBERT SA /EUR/ REGD REG S 3.12500000</title>
        <cusip>B4746JAE7</cusip>
        <identifiers>
          <isin value="BE0002876572"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>575571.10000000</valUSD>
        <pctVal>0.003385971307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>ASB BANK L 0.25% 09/08/28/EUR/</name>
        <lei>N/A</lei>
        <title>ASB BANK LIMITED /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>G0R91TCX6</cusip>
        <identifiers>
          <isin value="XS2381560411"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1073963.57000000</valUSD>
        <pctVal>0.006317915951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>BUONI POLIE 3.7% 06/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 3.70000000</title>
        <cusip>T6052B2Z0</cusip>
        <identifiers>
          <isin value="IT0005542797"/>
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        <balance>4010000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4730016.78000000</valUSD>
        <pctVal>0.027825756196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</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>HERA SPA 4.25% 04/20/33/EUR/</name>
        <lei>8156009414FD99443B48</lei>
        <title>HERA SPA /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>T5R49ZAJ3</cusip>
        <identifiers>
          <isin value="XS2613472963"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>118274.83000000</valUSD>
        <pctVal>0.000695787507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>UNIQA INS 1.375% 07/09/30/EUR/</name>
        <lei>529900OOW8ELHOXWZP82</lei>
        <title>UNIQA INSURANCE GROUP AG /EUR/ REGD REG S 1.37500000</title>
        <cusip>A9098YAC2</cusip>
        <identifiers>
          <isin value="XS2199604096"/>
        </identifiers>
        <balance>7500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7981632.73000000</valUSD>
        <pctVal>0.046954371776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>ROYAL SCH 0.375% 09/08/27/EUR/</name>
        <lei>N/A</lei>
        <title>ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>N76386AJ5</cusip>
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          <isin value="XS2227050023"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL SCH 0.875% 09/08/32/EUR/</name>
        <lei>N/A</lei>
        <title>ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>N76386AH9</cusip>
        <identifiers>
          <isin value="XS2227050379"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANO SA 2.75% 03/08/28/EUR/</name>
        <lei>N/A</lei>
        <title>ORANO SA /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F6861GAB9</cusip>
        <identifiers>
          <isin value="FR0013533031"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CIE FINAN 2.375% 03/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>F23069NH0</cusip>
        <identifiers>
          <isin value="FR001400CM22"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112393.71000000</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>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>MUENCHENER 2.75% 03/06/35/EUR/</name>
        <lei>529900GM944JT8YIRL63</lei>
        <title>MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S 2.75000000</title>
        <cusip>D5557EWV9</cusip>
        <identifiers>
          <isin value="DE000MHB41J8"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AFRICAN DE 2.25% 09/14/29/EUR/</name>
        <lei>549300LNCLMO3ITVCU07</lei>
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        <cusip>V00001YJ6</cusip>
        <identifiers>
          <isin value="XS2532472235"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>VONOVIA S 0.625% 07/09/26/EUR/</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>VONOVIA SE /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>D9581TCF5</cusip>
        <identifiers>
          <isin value="DE000A28ZQP7"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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      <invstOrSec>
        <name>SLOVAKIA GOVE 4% 02/23/43/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 246 4.00000000</title>
        <cusip>X5S008DE2</cusip>
        <identifiers>
          <isin value="SK4000022547"/>
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        <balance>1490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>SLOVAKIA G 3.75% 02/23/35/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 245 3.75000000</title>
        <cusip>X5S008DF9</cusip>
        <identifiers>
          <isin value="SK4000022539"/>
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        <balance>3260000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>AUST CAPITA 4.5% 10/23/34/AUD/</name>
        <lei>549300DFQM5A0MPGF178</lei>
        <title>AUST CAPITAL TERRITORY /AUD/ REGD 4.50000000</title>
        <cusip>Q0093PAB0</cusip>
        <identifiers>
          <isin value="AU3SG0002769"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>254831.64000000</valUSD>
        <pctVal>0.001499124298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AGENCE FR 3.375% 05/25/33/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.37500000</title>
        <cusip>F0108UUU0</cusip>
        <identifiers>
          <isin value="FR001400I822"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1245720.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>NRW.BANK 3% 05/31/30/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D5S268WK9</cusip>
        <identifiers>
          <isin value="DE000NWB0AU2"/>
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        <balance>173000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>BANCO BILBA 3.5% 03/26/31/EUR/</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARG /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>E11883A42</cusip>
        <identifiers>
          <isin value="XS2790910272"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>COMMONWEA 2.855% 02/26/32/EUR/</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
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        <cusip>Q2694KHN7</cusip>
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          <isin value="XS3007600581"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 05/15/36/EUR/</name>
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        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 15Y 0.00000000</title>
        <cusip>D2R8H4GD5</cusip>
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          <isin value="DE0001102549"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAND RHEI 0.375% 03/10/51/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
        <title>LAND RHEINLAND-PFALZ /EUR/ REGD REG S 0.37500000</title>
        <cusip>D6S59FCU1</cusip>
        <identifiers>
          <isin value="DE000RLP1270"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-10</maturityDt>
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          <annualizedRt>0.37500000</annualizedRt>
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      <invstOrSec>
        <name>MDGH GMTN 0.375% 03/10/27/EUR/</name>
        <lei>N/A</lei>
        <title>MDGH GMTN RSC LTD /EUR/ REGD REG S MTN SER GMTN 0.37500000</title>
        <cusip>M6846HAB9</cusip>
        <identifiers>
          <isin value="XS2311412865"/>
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        <name>BONOS Y OBL 3.5% 01/31/41/EUR/</name>
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        <name>BONOS Y OBL 0.1% 04/30/31/EUR/</name>
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        <name>IBRD 0.2% 01/21/61/EUR/</name>
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        <name>DEXIA 0% 01/21/28/EUR/</name>
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        <name>BAWAG P.S.K 0.1% 05/12/31/EUR/</name>
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        <name>ENEXIS HO 0.625% 06/17/32/EUR/</name>
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        <name>JAPAN (20 Y 0.4% 03/20/40/JPY/</name>
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        <name>RESA SA BEL 3.5% 05/22/31/EUR/</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PFANDBRIEF SC 0% 03/15/30/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 528 0.00000000</title>
        <cusip>H6218ULK4</cusip>
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          <isin value="CH0570576154"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FREIE HANS 0.01% 11/05/35/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD 0.01000000</title>
        <cusip>D3R33ABJ7</cusip>
        <identifiers>
          <isin value="DE000A2LQPF4"/>
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        <balance>70000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ESSITY AB 0.25% 02/08/31/EUR/</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AB /EUR/ REGD REG S 0.25000000</title>
        <cusip>W3R06GEF1</cusip>
        <identifiers>
          <isin value="XS2297177664"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA  4.065% 06/15/50/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0120 4.06500000</title>
        <cusip>Y2R35QCH2</cusip>
        <identifiers>
          <isin value="MYBMZ2000016"/>
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        <balance>11760000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>2887041.75000000</valUSD>
        <pctVal>0.016983897436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.06500000</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>
      <invstOrSec>
        <name>JAPAN (30 Y 0.6% 06/20/50/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 67 0.60000000</title>
        <cusip>J2S39LCF9</cusip>
        <identifiers>
          <isin value="JP1300671L78"/>
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        <balance>1931400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>6360762.66000000</valUSD>
        <pctVal>0.037419112708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</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>HANN BETEI 0.25% 07/16/35/EUR/</name>
        <lei>391200ZYVJJCJO6H7178</lei>
        <title>HANN BETEILIGUNG NDS /EUR/ REGD REG S 0.25000000</title>
        <cusip>D5S1LPAA2</cusip>
        <identifiers>
          <isin value="DE000A3E45M6"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>875339.05000000</valUSD>
        <pctVal>0.005149447058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>ILE DE FRA 3.45% 06/25/49/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.45000000</title>
        <cusip>F49540AM3</cusip>
        <identifiers>
          <isin value="FR001400OQE8"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>692596.97000000</valUSD>
        <pctVal>0.004074411429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>AUTOBAHN SCHN 0% 07/16/27/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD REG S 0.00000000</title>
        <cusip>A05599CN2</cusip>
        <identifiers>
          <isin value="XS2203969246"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>223100.37000000</valUSD>
        <pctVal>0.001312455492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>AUTOBAHN SC 0.1% 07/16/35/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD REG S 0.10000000</title>
        <cusip>A05599CM4</cusip>
        <identifiers>
          <isin value="XS2203969329"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>343790.69000000</valUSD>
        <pctVal>0.002022452851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>ILE DE FRAN 0.4% 05/28/31/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 0.40000000</title>
        <cusip>F49540AC5</cusip>
        <identifiers>
          <isin value="FR0014003OC5"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1294848.51000000</valUSD>
        <pctVal>0.007617338505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</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>NETHERLANDS 2.5% 07/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000</title>
        <cusip>N82128BF0</cusip>
        <identifiers>
          <isin value="NL0015001AM2"/>
        </identifiers>
        <balance>4529000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5071412.71000000</valUSD>
        <pctVal>0.029834121146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PFANDBRIEF SC 0% 03/13/28/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 534 0.00000000</title>
        <cusip>H6218ULV0</cusip>
        <identifiers>
          <isin value="CH1101096522"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>62037.74000000</valUSD>
        <pctVal>0.000364955793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EUROPEAN U 0.45% 05/02/46/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD EMTN SER SURE 0.45000000</title>
        <cusip>B3S09CAG1</cusip>
        <identifiers>
          <isin value="EU000A3KNYG5"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3069350.67000000</valUSD>
        <pctVal>0.018056384870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AFFORDABLE  3.8% 05/20/42/GBP/</name>
        <lei>N/A</lei>
        <title>AFFORDABLE HOUSING FINAN /GBP/ REGD REG S EMTN 3.80000000</title>
        <cusip>G012AQAA7</cusip>
        <identifiers>
          <isin value="XS1070308082"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>528523.12000000</valUSD>
        <pctVal>0.003109197316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 4.29% 05/22/29/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.29000000</title>
        <cusip>Y5325PAT1</cusip>
        <identifiers>
          <isin value="HK0000200714"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>474329.86000000</valUSD>
        <pctVal>0.002790389052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.29000000</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>UK MUNI B 1.625% 08/26/60/GBP/</name>
        <lei>N/A</lei>
        <title>UK MUNI BONDS AGENCY /GBP/ REGD REG S 1.62500000</title>
        <cusip>G930EZAB4</cusip>
        <identifiers>
          <isin value="XS2216330162"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>45948.24000000</valUSD>
        <pctVal>0.000270304437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>GRAND DUCHY L 0% 09/14/32/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 0.00000000</title>
        <cusip>L61785AM0</cusip>
        <identifiers>
          <isin value="LU2228213398"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>381596.17000000</valUSD>
        <pctVal>0.002244855036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CZECH REPU 1.95% 07/30/37/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 142 1.95000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001006316"/>
        </identifiers>
        <balance>12960000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>452962.75000000</valUSD>
        <pctVal>0.002664690556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEDER WATERSC 0% 09/08/31/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>N6S77BG66</cusip>
        <identifiers>
          <isin value="XS2382267750"/>
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        <balance>930000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>912884.82000000</valUSD>
        <pctVal>0.005370321421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>CAISSE FRANCA 3% 05/24/33/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F14221FP9</cusip>
        <identifiers>
          <isin value="FR0014013O90"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112709.77000000</valUSD>
        <pctVal>0.000663049356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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-D 2.776% 09/03/27/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /EUR/ REGD REG S 2.77600000</title>
        <cusip>C8888LT42</cusip>
        <identifiers>
          <isin value="XS2895480411"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115370.24000000</valUSD>
        <pctVal>0.000678700376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.77600000</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>KOMMUNINVE 0.25% 11/26/27/SEK/</name>
        <lei>N/A</lei>
        <title>KOMMUNINVEST I SVERIGE /SEK/ REGD REG S EMTN 0.25000000</title>
        <cusip>W5185Y3B0</cusip>
        <identifiers>
          <isin value="XS2259127269"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>811535.65000000</valUSD>
        <pctVal>0.004774104235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>JDE PEET'S  4.5% 01/23/34/EUR/</name>
        <lei>N/A</lei>
        <title>JDE PEET'S NV /EUR/ REGD REG S EMTN 4.50000000</title>
        <cusip>N44664AK1</cusip>
        <identifiers>
          <isin value="XS2728560959"/>
        </identifiers>
        <balance>4900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5667396.07000000</valUSD>
        <pctVal>0.033340173755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>ELECTRICIT 3.75% 06/05/27/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>F2893TBC9</cusip>
        <identifiers>
          <isin value="FR001400M9L7"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>931716.31000000</valUSD>
        <pctVal>0.005481103364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>WESTERN AU 2.25% 07/23/41/AUD/</name>
        <lei>N/A</lei>
        <title>WESTERN AUST TREAS CORP /AUD/ REGD 2.25000000</title>
        <cusip>Q96417FN7</cusip>
        <identifiers>
          <isin value="AU3SG0002207"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>21939.72000000</valUSD>
        <pctVal>0.000129067047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>KOREA TREASUR 3% 12/10/34/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3412 3.00000000</title>
        <cusip>Y7255JAA6</cusip>
        <identifiers>
          <isin value="KR103502GEC4"/>
        </identifiers>
        <balance>9636800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>5865245.84000000</valUSD>
        <pctVal>0.034504084946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>KOREA TRE 2.875% 12/10/27/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2712 2.87500000</title>
        <cusip>Y7255JAB4</cusip>
        <identifiers>
          <isin value="KR103501GEC6"/>
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        <balance>5700000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>3690027.12000000</valUSD>
        <pctVal>0.021707702060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA 3.624% 05/26/30/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD REG S 3.62400000</title>
        <cusip>X7360WBH4</cusip>
        <identifiers>
          <isin value="XS2178857954"/>
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        <balance>1875000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2073100.27000000</valUSD>
        <pctVal>0.012195640177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FRANCE (GOV 0.5% 05/25/40/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.50000000</title>
        <cusip>F43750LA8</cusip>
        <identifiers>
          <isin value="FR0013515806"/>
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        <balance>22012000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>15727375.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>GEMEINSAME BU 3% 04/26/30/EUR/</name>
        <lei>529900LKF4CC6BHG3L37</lei>
        <title>GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 63 3.00000000</title>
        <cusip>D2R3ZXAC0</cusip>
        <identifiers>
          <isin value="DE000A351P20"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF 2.9% 05/23/29/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 2.90000000</title>
        <cusip>A0654UZA2</cusip>
        <identifiers>
          <isin value="AT0000A33SH3"/>
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        <balance>3770000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4375010.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVE 2.73% 01/11/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2303 2.73000000</title>
        <cusip>Y1456TNY8</cusip>
        <identifiers>
          <isin value="CND10005ZV06"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>1183213.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.73000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA  3.519% 04/20/28/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0223 3.51900000</title>
        <cusip>Y2R35QFA4</cusip>
        <identifiers>
          <isin value="MYBMI2300024"/>
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      </invstOrSec>
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        <name>NETHERLAND 3.25% 01/15/44/EUR/</name>
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        <cusip>N82128BN3</cusip>
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        <name>FLUVIUS S 0.625% 11/24/31/EUR/</name>
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        <name>SWEDISH EXPOR 2% 06/30/27/EUR/</name>
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        <name>BUNDESOBLIG 1.3% 10/15/27/EUR/</name>
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        <cusip>D2R8H4JL4</cusip>
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          <isin value="DE0001141869"/>
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        <name>SOCIETE D 0.875% 05/10/46/EUR/</name>
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        <cusip>F45204CH9</cusip>
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          <isin value="FR0014003CJ5"/>
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      <invstOrSec>
        <name>BPIFRANCE SAC 0% 05/25/28/EUR/</name>
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          <isin value="FR0014003C70"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND BERLI 2.75% 02/14/33/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD SER 546 2.75000000</title>
        <cusip>D09856D99</cusip>
        <identifiers>
          <isin value="DE000A3MQYP1"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREIE HANSE 0.4% 11/23/51/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
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        <cusip>D3R33ABP3</cusip>
        <identifiers>
          <isin value="DE000A2LQPL2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CASSA DEP 3.875% 02/13/29/EUR/</name>
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        <cusip>T2599HLJ1</cusip>
        <identifiers>
          <isin value="IT0005532574"/>
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        <invCountry>IT</invCountry>
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        <name>JAPAN (30 Y 1.3% 06/20/52/JPY/</name>
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        <cusip>J2S39LVR2</cusip>
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          <isin value="JP1300751N79"/>
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        <name>BNG BANK  1.875% 07/13/32/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
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        <cusip>N14288KF5</cusip>
        <identifiers>
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        <name>GRAND DUCHY L 0% 04/28/30/EUR/</name>
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        <name>FRANCE (GOVT  2% 11/25/32/EUR/</name>
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        <cusip>F26348BG0</cusip>
        <identifiers>
          <isin value="FR001400BKZ3"/>
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        <name>KONINKLIJ 3.875% 07/03/31/EUR/</name>
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        <name>JAPAN (20 Y 0.5% 12/20/41/JPY/</name>
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      <invstOrSec>
        <name>FREIE HAN 0.125% 04/29/30/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 241 0.12500000</title>
        <cusip>D1R1ZQBY2</cusip>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OB 1.25% 10/31/30/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.25000000</title>
        <cusip>E8922AJR2</cusip>
        <identifiers>
          <isin value="ES0000012G34"/>
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        <balance>900000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OB 1.25% 10/31/30/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.25000000</title>
        <cusip>E8922AJR2</cusip>
        <identifiers>
          <isin value="ES0000012G34"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGDOM OF 2.25% 11/15/33/DKK/</name>
        <lei>N/A</lei>
        <title>KINGDOM OF DENMARK /DKK/ REGD SER TWIN 2.25000000</title>
        <cusip>K30904CJ1</cusip>
        <identifiers>
          <isin value="DK0009924532"/>
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        <balance>23390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>3496014.14000000</valUSD>
        <pctVal>0.020566361948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND NORDRHEI 0% 10/12/35/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN SER 15YR 0.00000000</title>
        <cusip>D5S07LGZ8</cusip>
        <identifiers>
          <isin value="DE000NRW0ML8"/>
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        <balance>1454000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA GO 4.25% 04/28/36/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000</title>
        <cusip>X5S007GZ4</cusip>
        <identifiers>
          <isin value="RO1J9H39WKT4"/>
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        <balance>1215000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (20 Y 0.4% 06/20/40/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 173 0.40000000</title>
        <cusip>J2S39LDF8</cusip>
        <identifiers>
          <isin value="JP1201731L76"/>
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        <balance>3206400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>14451377.43000000</valUSD>
        <pctVal>0.085014604339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</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>RTE RESEAU 3.75% 07/04/35/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400J150"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>340640.88000000</valUSD>
        <pctVal>0.002003923139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>LAND BERL 0.125% 06/04/35/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S SER 518 0.12500000</title>
        <cusip>D09856A35</cusip>
        <identifiers>
          <isin value="DE000A2NB9Z3"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>523007.39000000</valUSD>
        <pctVal>0.003076749364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>KFW 0% 09/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4S475WF4</cusip>
        <identifiers>
          <isin value="XS2209794408"/>
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        <balance>1325000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1431806.62000000</valUSD>
        <pctVal>0.008423036065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>REPUBLIC OF 0.5% 07/28/50/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>X3446DCQ2</cusip>
        <identifiers>
          <isin value="XS2210006339"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>275985.41000000</valUSD>
        <pctVal>0.001623567756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>BUONI POLIE 1.8% 03/01/41/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 21Y 1.80000000</title>
        <cusip>T6052BXX1</cusip>
        <identifiers>
          <isin value="IT0005421703"/>
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        <balance>2065000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1749665.89000000</valUSD>
        <pctVal>0.010292939485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</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>FINNVERA PLC 0% 09/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>FINNVERA PLC /EUR/ REGD EMTN 0.00000000</title>
        <cusip>X2994QBK5</cusip>
        <identifiers>
          <isin value="XS2230845328"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>555489.77000000</valUSD>
        <pctVal>0.003267836802</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>KOREA TRE 2.375% 12/10/31/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3112 2.37500000</title>
        <cusip>Y7277FQ78</cusip>
        <identifiers>
          <isin value="KR103502GBC0"/>
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        <balance>7660920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>4630861.81000000</valUSD>
        <pctVal>0.027242447056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEDBANK HYPO 1% 03/17/27/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDBANK HYPOTEK AB /SEK/ REGD REG S MTN SER 197 1.00000000</title>
        <cusip>W9T1222V7</cusip>
        <identifiers>
          <isin value="SE0016828529"/>
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        <balance>1700000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>177103.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>
      <invstOrSec>
        <name>FRANCE (GOVT  3% 05/25/54/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.00000000</title>
        <cusip>F26348BJ4</cusip>
        <identifiers>
          <isin value="FR001400FTH3"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>222601.68000000</valUSD>
        <pctVal>0.001309521797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>KFW 2.75% 02/14/33/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D3S996GU6</cusip>
        <identifiers>
          <isin value="XS2586942448"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>794014.94000000</valUSD>
        <pctVal>0.004671033352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND 5.25% 07/21/36/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q7943Q8Q5</cusip>
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          <isin value="AU3SG0002868"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND NIED 0.125% 01/09/32/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
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        <cusip>D5S19DCT0</cusip>
        <identifiers>
          <isin value="DE000A3MQNG3"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIETE DES 0.3% 11/25/31/EUR/</name>
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        <cusip>F45204CR7</cusip>
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          <isin value="FR0014006NV0"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KFW 0.125% 01/09/32/EUR/</name>
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        <cusip>D4S46MPT6</cusip>
        <identifiers>
          <isin value="DE000A3E5XN1"/>
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        <balance>1830000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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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>QUEENSLAND TR 2% 08/22/33/AUD/</name>
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        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 2.00000000</title>
        <cusip>Q7943QZ36</cusip>
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          <isin value="AU3CB0284172"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-22</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>KOREA TREA 3.25% 03/10/53/KRW/</name>
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        <cusip>Y7277FX88</cusip>
        <identifiers>
          <isin value="KR103502GD31"/>
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        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CAISSE DE 3.125% 05/25/33/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F144EMAF3</cusip>
        <identifiers>
          <isin value="FR001400FTZ5"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HAMBURGER  0.75% 03/30/27/EUR/</name>
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        <title>HAMBURGER SPARKASSE /EUR/ REGD REG S 0.75000000</title>
        <cusip>D3R337MF0</cusip>
        <identifiers>
          <isin value="DE000A3MQYT3"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      <invstOrSec>
        <name>ACTION LO 3.625% 05/25/43/EUR/</name>
        <lei>969500O2QYH3YW92C551</lei>
        <title>ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>F00579AF3</cusip>
        <identifiers>
          <isin value="FR001400FTI1"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>TEMASEK FI 3.25% 02/15/27/EUR/</name>
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        <cusip>Y8585EAL2</cusip>
        <identifiers>
          <isin value="XS2586779782"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND SCHLE 0.05% 07/08/31/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
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        <cusip>D170N8BV5</cusip>
        <identifiers>
          <isin value="DE000SHFM808"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOCIETE DES G 1% 11/26/51/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>F45204CQ9</cusip>
        <identifiers>
          <isin value="FR0014006OB0"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <debtSec>
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          <annualizedRt>1.00000000</annualizedRt>
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        <name>JAPAN (5 YE 0.1% 03/20/28/JPY/</name>
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          <isin value="JP1051581P56"/>
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        <invCountry>JP</invCountry>
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        <name>REPUBLIC OF 0.9% 02/20/32/EUR/</name>
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        <cusip>A0654UWU1</cusip>
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          <isin value="AT0000A2WSC8"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNG BANK N 1.25% 03/30/37/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
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        <cusip>N14288EB1</cusip>
        <identifiers>
          <isin value="XS2463550702"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MDGH GMTN RSC 1% 03/10/34/EUR/</name>
        <lei>N/A</lei>
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        <cusip>M6846HAP8</cusip>
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          <isin value="XS2311413160"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>539597.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC O 1.25% 03/11/33/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF PERU /EUR/ REGD 1.25000000</title>
        <cusip>P87324BR2</cusip>
        <identifiers>
          <isin value="XS2314020806"/>
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      <invstOrSec>
        <name>QUEENSLAND 1.25% 03/10/31/AUD/</name>
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      <invstOrSec>
        <name>CHINA GOVE 3.19% 04/15/53/CNY/</name>
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      <invstOrSec>
        <name>SFIL SA 3.25% 11/25/30/EUR/</name>
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      <invstOrSec>
        <name>ING GROEP NV V/R 05/23/29/EUR/</name>
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        <name>AGRICUL DE 2.87% 05/14/27/CNY/</name>
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        <name>COMMUNAUTE 0.25% 01/23/30/EUR/</name>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <name>LB BADEN-W 1.75% 05/10/32/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
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        <cusip>D0R6FVNX3</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>INVESTOR  0.375% 10/29/35/EUR/</name>
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        <cusip>W5R109BB8</cusip>
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          <isin value="XS2250024010"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FREISTAAT  0.01% 01/18/35/EUR/</name>
        <lei>529900HHAI6YR14M3S54</lei>
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        <cusip>D0R4E0AK9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>IBERDROLA INTL V/R /PERP//EUR/</name>
        <lei>N/A</lei>
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        <cusip>N434523S3</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DUKE ENERGY 3.1% 06/15/28/EUR/</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
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        <cusip>26441CBQ7</cusip>
        <identifiers>
          <isin value="XS2488626610"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DUKE ENERG 3.85% 06/15/34/EUR/</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
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        <cusip>26441CBR5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>MITSUBISH 3.556% 06/15/32/EUR/</name>
        <lei>353800V2V8PUY9TK3E06</lei>
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        <cusip>J44497FB6</cusip>
        <identifiers>
          <isin value="XS2489982293"/>
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        <balance>466000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <name>SOUTH AUST 4.75% 05/24/38/AUD/</name>
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        <cusip>Q85895ZK1</cusip>
        <identifiers>
          <isin value="AU3SG0002751"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAGEO FIN 1.25% 03/28/33/GBP/</name>
        <lei>N/A</lei>
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        <cusip>G2756XVL3</cusip>
        <identifiers>
          <isin value="XS2240066915"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-28</maturityDt>
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      <invstOrSec>
        <name>REALTY IN 1.625% 12/15/30/GBP/</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP /GBP/ REGD EMTN 1.62500000</title>
        <cusip>756109AY0</cusip>
        <identifiers>
          <isin value="XS2238341080"/>
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        <balance>200000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>PFANDBRIE 1.875% 01/15/31/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
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        <cusip>H617316C6</cusip>
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          <isin value="CH1243651952"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALPERIA S 5.701% 07/05/28/EUR/</name>
        <lei>815600117D7977461B75</lei>
        <title>ALPERIA SPA /EUR/ REGD REG S EMTN 5.70100000</title>
        <cusip>T0R86MAE8</cusip>
        <identifiers>
          <isin value="XS2641794081"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE  0.375% 06/23/29/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D1T0VZCV1</cusip>
        <identifiers>
          <isin value="XS2193666042"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BNG BANK N 0.25% 11/22/36/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>N14288AU3</cusip>
        <identifiers>
          <isin value="XS2408981103"/>
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        <balance>2070000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND BERL 0.125% 11/24/45/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 0.12500000</title>
        <cusip>D09856B67</cusip>
        <identifiers>
          <isin value="DE000A289LF5"/>
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        <balance>90000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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      <invstOrSec>
        <name>INVESTITIO 0.01% 07/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBANK BERLIN /EUR/ REGD SER 216 0.01000000</title>
        <cusip>D3R62FCU4</cusip>
        <identifiers>
          <isin value="DE000A289KG5"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLUVIUS SY 0.25% 12/02/30/EUR/</name>
        <lei>549300WSQWO0M3PK2J78</lei>
        <title>FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>B4S13TEZ0</cusip>
        <identifiers>
          <isin value="BE0002755362"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNEDIC 0.01% 05/25/31/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>F961A7BF6</cusip>
        <identifiers>
          <isin value="FR0014002P50"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>APA INFRASTRU 2% 07/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>APA INFRASTRUCTURE LTD /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>Q04579AJ9</cusip>
        <identifiers>
          <isin value="XS2164646304"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SLOVAKIA GOVE 1% 10/09/30/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 237 1.00000000</title>
        <cusip>X5S008CV5</cusip>
        <identifiers>
          <isin value="SK4000017059"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
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      <invstOrSec>
        <name>LAND HESSEN 0% 11/08/30/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S SER 2010 0.00000000</title>
        <cusip>D3R1TJCX2</cusip>
        <identifiers>
          <isin value="DE000A1RQD01"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <name>PFANDBRIEF 1.45% 08/02/34/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 594 1.45000000</title>
        <cusip>H6218URS1</cusip>
        <identifiers>
          <isin value="CH1346742989"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>COMCAST CO 0.25% 09/14/29/EUR/</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>COMCAST CORP /EUR/ REGD 0.25000000</title>
        <cusip>20030NDY4</cusip>
        <identifiers>
          <isin value="XS2385398206"/>
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        <name>ESSITY CAP 0.25% 09/15/29/EUR/</name>
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        <cusip>N30773AA8</cusip>
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        <name>CAISSE D' 0.125% 09/15/31/EUR/</name>
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        <cusip>F1R890CY0</cusip>
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          <isin value="FR0014005FC8"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 08/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER G 0.00000000</title>
        <cusip>D2R8H4HX0</cusip>
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          <isin value="DE0001030732"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CZECH REPUB 3.5% 05/30/35/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 145 3.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001006431"/>
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        <balance>52820000.00000000</balance>
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        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WHITBREAD 2.375% 05/31/27/GBP/</name>
        <lei>N/A</lei>
        <title>WHITBREAD GROUP PLC /GBP/ REGD REG S 2.37500000</title>
        <cusip>G9606PAC0</cusip>
        <identifiers>
          <isin value="XS2289852522"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1277179.29000000</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>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COOPERATIEVE V/R 11/30/32/EUR/</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>COOPERATIEVE RABOBANK UA /EUR/ REGD V/R REG S EMTN SER GMTN 3.87500000</title>
        <cusip>N22616QD6</cusip>
        <identifiers>
          <isin value="XS2524143554"/>
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        <balance>2100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ADIF ALTA V 3.5% 04/30/32/EUR/</name>
        <lei>N/A</lei>
        <title>ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>E90210AC4</cusip>
        <identifiers>
          <isin value="ES0200002121"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.002045461316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TENNET NET 4.75% 10/28/42/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 4.75000000</title>
        <cusip>N85094UL7</cusip>
        <identifiers>
          <isin value="XS2549715618"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>371163.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANDBK HESSE V/R 09/15/32/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD V/R REG S EMTN 4.50000000</title>
        <cusip>D4S75UQZ7</cusip>
        <identifiers>
          <isin value="XS2489772991"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115901.59000000</valUSD>
        <pctVal>0.000681826204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLI 3.45% 07/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 3.45000000</title>
        <cusip>T6052B8M3</cusip>
        <identifiers>
          <isin value="IT0005595803"/>
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        <balance>6590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7667483.87000000</valUSD>
        <pctVal>0.045106295967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAND BRAN 0.125% 01/26/46/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD REG S 0.12500000</title>
        <cusip>D1R1PYCN9</cusip>
        <identifiers>
          <isin value="DE000A289NP0"/>
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        <balance>259000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>147937.75000000</valUSD>
        <pctVal>0.000870288617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>
      <invstOrSec>
        <name>BONOS Y OBLIG 0% 01/31/28/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.00000000</title>
        <cusip>E8922AKV1</cusip>
        <identifiers>
          <isin value="ES0000012I08"/>
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        <balance>8258000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9090666.70000000</valUSD>
        <pctVal>0.053478599976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>ROMANIA GOV 2.5% 10/25/27/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 7Y 2.50000000</title>
        <cusip>X5S007GT8</cusip>
        <identifiers>
          <isin value="RO7P95F9FNY6"/>
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        <balance>6350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>1353783.68000000</valUSD>
        <pctVal>0.007964042491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>SWEDISH CO 1.75% 02/10/32/EUR/</name>
        <lei>N/A</lei>
        <title>SWEDISH COVERED BOND /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>W9514TCT6</cusip>
        <identifiers>
          <isin value="XS2478272938"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>107237.89000000</valUSD>
        <pctVal>0.000630859364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>BUPA FINANCE  5% 10/12/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUPA FINANCE PLC /EUR/ REGD REG S 5.00000000</title>
        <cusip>G1698AAJ4</cusip>
        <identifiers>
          <isin value="XS2690050682"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2073694.82000000</valUSD>
        <pctVal>0.012199137798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 FIN O 0.1% 09/03/31/EUR/</name>
        <lei>5493007YYYNZ4NMEOD64</lei>
        <title>JAPAN FIN ORG MUNICIPAL /EUR/ REGD REG S EMTN SER GMTN 0.10000000</title>
        <cusip>J2S20DCT8</cusip>
        <identifiers>
          <isin value="XS2377379461"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1464415.75000000</valUSD>
        <pctVal>0.008614869148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>
      <invstOrSec>
        <name>AUSTRALIAN 1.75% 06/21/51/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD SER 162 1.75000000</title>
        <cusip>Q08184NC5</cusip>
        <identifiers>
          <isin value="AU0000097495"/>
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        <balance>7890000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>2720818.32000000</valUSD>
        <pctVal>0.016006037768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL B 0.01% 03/25/28/EUR/</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
        <title>NATIONAL BANK OF CANADA /EUR/ REGD REG S 0.01000000</title>
        <cusip>C6020PGV0</cusip>
        <identifiers>
          <isin value="XS2324405203"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRICUL DEV 3.3% 11/05/31/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2110 3.30000000</title>
        <cusip>Y0R4AWMH4</cusip>
        <identifiers>
          <isin value="CND10004NXC2"/>
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        <balance>152200000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>23887057.88000000</valUSD>
        <pctVal>0.140522852188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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 DEVE 3.39% 07/10/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2009 3.39000000</title>
        <cusip>Y1456TJN7</cusip>
        <identifiers>
          <isin value="CND10003DGK3"/>
        </identifiers>
        <balance>46000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>6817570.56000000</valUSD>
        <pctVal>0.040106423524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.39000000</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>SINGAPORE 2.875% 09/01/27/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000</title>
        <cusip>Y280CEJA6</cusip>
        <identifiers>
          <isin value="SGXF33080817"/>
        </identifiers>
        <balance>1230000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>973993.16000000</valUSD>
        <pctVal>0.005729809738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>INSTITUT C 3.05% 10/31/27/EUR/</name>
        <lei>N/A</lei>
        <title>INSTITUT CREDITO OFICIAL /EUR/ REGD REG S EMTN SER GMTN 3.05000000</title>
        <cusip>E6R46KN42</cusip>
        <identifiers>
          <isin value="XS2586947082"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1161494.91000000</valUSD>
        <pctVal>0.006832845567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</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>FRANCE (GOVT  3% 05/25/54/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD 144A SER OAT 3.00000000</title>
        <cusip>F26348BJ4</cusip>
        <identifiers>
          <isin value="FR001400FTH3"/>
        </identifiers>
        <balance>9630000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8574616.72000000</valUSD>
        <pctVal>0.050442779682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>L-BANK BW  2.75% 02/16/28/EUR/</name>
        <lei>N/A</lei>
        <title>L-BANK BW FOERDERBANK /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D5056KCK7</cusip>
        <identifiers>
          <isin value="DE000A3MQUF0"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>575877.04000000</valUSD>
        <pctVal>0.003387771092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>CAJAMAR C 3.375% 02/16/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAJAMAR CAJA RURAL SCC /EUR/ REGD REG S 3.37500000</title>
        <cusip>E2584LBC1</cusip>
        <identifiers>
          <isin value="ES0422714172"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2437965.54000000</valUSD>
        <pctVal>0.014342070628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>LAND SCHLE 0.01% 05/22/30/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 0.01000000</title>
        <cusip>D170N8BP8</cusip>
        <identifiers>
          <isin value="DE000SHFM741"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>307128.55000000</valUSD>
        <pctVal>0.001806776709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>IGNITIS GRUPE 2% 05/21/30/EUR/</name>
        <lei>N/A</lei>
        <title>IGNITIS GRUPE AB /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>X926JTAA4</cusip>
        <identifiers>
          <isin value="XS2177349912"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>118340.23000000</valUSD>
        <pctVal>0.000696172242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>HUNGARY GOV 4.5% 05/27/32/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 32/G 4.50000000</title>
        <cusip>X51627SV4</cusip>
        <identifiers>
          <isin value="HU0000405535"/>
        </identifiers>
        <balance>372050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>973281.80000000</valUSD>
        <pctVal>0.005725624947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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 DEVE 2.99% 03/01/29/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2204 2.99000000</title>
        <cusip>Y1456TMK9</cusip>
        <identifiers>
          <isin value="CND10004SKD6"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>601974.34000000</valUSD>
        <pctVal>0.003541296363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.99000000</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>HUNGARY GOV 1.5% 04/22/26/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/E 1.50000000</title>
        <cusip>X51627FW6</cusip>
        <identifiers>
          <isin value="HU0000404611"/>
        </identifiers>
        <balance>100410000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>301102.43000000</valUSD>
        <pctVal>0.001771326233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>ACTION LO 3.625% 05/25/43/EUR/</name>
        <lei>969500O2QYH3YW92C551</lei>
        <title>ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>F00579AF3</cusip>
        <identifiers>
          <isin value="FR001400FTI1"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>728164.07000000</valUSD>
        <pctVal>0.004283645666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>HOUSING N 1.534% 09/10/35/NZD/</name>
        <lei>N/A</lei>
        <title>HOUSING NEW ZEALAND LTD /NZD/ REGD REG S 1.53400000</title>
        <cusip>Q4R0AZAC0</cusip>
        <identifiers>
          <isin value="NZHNZD0935L6"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>168951.85000000</valUSD>
        <pctVal>0.000993910424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.53400000</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>EUROPEAN UN 0.3% 11/04/50/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S EMTN SER SURE 0.30000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A284469"/>
        </identifiers>
        <balance>1220000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>630905.33000000</valUSD>
        <pctVal>0.003711491673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</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>ORLEN SA 1.125% 05/27/28/EUR/</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>ORLEN SA /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>X6922WBD6</cusip>
        <identifiers>
          <isin value="XS2346125573"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>330048.11000000</valUSD>
        <pctVal>0.001941607962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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 GOVE 2.52% 08/25/33/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.52000000</title>
        <cusip>Y6S39B3Q1</cusip>
        <identifiers>
          <isin value="CND10006VQZ5"/>
        </identifiers>
        <balance>667400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>102244526.48000000</valUSD>
        <pctVal>0.601484391831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.52000000</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>SKANDINAVI 0.75% 06/28/27/EUR/</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>W8T54FF78</cusip>
        <identifiers>
          <isin value="XS2462455689"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>169131.98000000</valUSD>
        <pctVal>0.000994970094</pctVal>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JUNTA DE  0.425% 04/30/30/EUR/</name>
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      <invstOrSec>
        <name>EWE AG 0.25% 06/08/28/EUR/</name>
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        <cusip>D2692QAW7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BULGARIA 1.375% 09/23/50/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X0R483AT9</cusip>
        <identifiers>
          <isin value="XS2234571771"/>
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        <invCountry>BG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP PARIBAS V/R 03/31/32/EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS /EUR/ REGD V/R REG S EMTN 2.50000000</title>
        <cusip>F105CUKA8</cusip>
        <identifiers>
          <isin value="FR0014009HA0"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUTOBAHN  0.125% 06/02/31/EUR/</name>
        <lei>N/A</lei>
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        <cusip>A05599CP7</cusip>
        <identifiers>
          <isin value="XS2348690350"/>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SFIL SA 0.05% 06/04/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F8347NAD0</cusip>
        <identifiers>
          <isin value="FR0014003S98"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EUROPEAN  3.375% 10/04/38/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3K4D74"/>
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        <balance>10000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>BAYERISCHE LA 3% 02/18/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D076A3RF7</cusip>
        <identifiers>
          <isin value="DE000BYL0AZ1"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NORDDEUTS 2.625% 10/20/28/EUR/</name>
        <lei>N/A</lei>
        <title>NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D57219CP6</cusip>
        <identifiers>
          <isin value="DE000NLB5AA6"/>
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        <balance>130000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <name>NEDER WAT 0.125% 09/03/35/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S 0.12500000</title>
        <cusip>N6S77BVD4</cusip>
        <identifiers>
          <isin value="XS2226241854"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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        <name>FINNISH GOVER 0% 09/15/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X27717LM1</cusip>
        <identifiers>
          <isin value="FI4000441878"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HEIMSTADE 1.375% 03/03/27/EUR/</name>
        <lei>549300ORG6UYMJBCV938</lei>
        <title>HEIMSTADEN BOSTAD TRESRY /EUR/ REGD EMTN 1.37500000</title>
        <cusip>N39310AA0</cusip>
        <identifiers>
          <isin value="XS2225207468"/>
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        <balance>600000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>TENNET NET  0.5% 11/30/40/EUR/</name>
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        <cusip>N85094QX6</cusip>
        <identifiers>
          <isin value="XS2262065233"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUNDESREPUB.  0% 08/15/30/EUR/</name>
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        <cusip>D2R8H4FQ7</cusip>
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          <isin value="DE0001030708"/>
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        <name>DEUTSCHE  6.016% 11/17/33/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q3127HAF3</cusip>
        <identifiers>
          <isin value="AU3CB0304483"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KINGDOM O 0.125% 09/09/30/SEK/</name>
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        <cusip>W5134NFM9</cusip>
        <identifiers>
          <isin value="XS2226974504"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>UNICREDIT 3.125% 09/21/29/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BK AUSTRIA AG /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>A979474M3</cusip>
        <identifiers>
          <isin value="AT000B049945"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116016.21000000</valUSD>
        <pctVal>0.000682500490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BPCE SFH  1.125% 04/12/30/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 1.12500000</title>
        <cusip>F1R83CEV4</cusip>
        <identifiers>
          <isin value="FR0014009O88"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>106950.51000000</valUSD>
        <pctVal>0.000629168765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 2.41% 03/17/35/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.41000000</title>
        <cusip>Y603FFAA2</cusip>
        <identifiers>
          <isin value="TH0623A3F302"/>
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        <balance>149420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>4614555.17000000</valUSD>
        <pctVal>0.027146518308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.41000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNEDIC 0.25% 07/16/35/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>F9627PST0</cusip>
        <identifiers>
          <isin value="FR0013524410"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 1.55% 07/25/30/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.55000000</title>
        <cusip>Y6S39CBX5</cusip>
        <identifiers>
          <isin value="CND10009JF77"/>
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        <balance>50000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>7257067.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUNDESREPUB 2.9% 08/15/56/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.90000000</title>
        <cusip>D2R8H4LP2</cusip>
        <identifiers>
          <isin value="DE000BU2D012"/>
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        <balance>9420000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9740173.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAYERISCH 0.125% 02/10/28/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>D076A24H0</cusip>
        <identifiers>
          <isin value="DE000BLB6JJ0"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SFIL SA 3% 06/23/32/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD REG S 3.00000000</title>
        <cusip>F8347NAQ1</cusip>
        <identifiers>
          <isin value="FR0014010JY4"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>785469.40000000</valUSD>
        <pctVal>0.004620761625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>KFW 1.375% 06/07/32/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD 1.37500000</title>
        <cusip>D3S996AN8</cusip>
        <identifiers>
          <isin value="XS2475954900"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1574901.70000000</valUSD>
        <pctVal>0.009264836210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LAND HESSEN 0% 07/19/28/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S SER 2104 0.00000000</title>
        <cusip>D3R1TJDC7</cusip>
        <identifiers>
          <isin value="DE000A1RQD50"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>216522.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FLEMISH COMMU 1% 01/23/51/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>B2758CBQ3</cusip>
        <identifiers>
          <isin value="BE0002717982"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>57215.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE  0.875% 06/23/39/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>D1T0VZCU3</cusip>
        <identifiers>
          <isin value="XS2193666125"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>160693.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>JAPAN (20 Y 1.1% 06/20/43/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 185 1.10000000</title>
        <cusip>J2S39LK60</cusip>
        <identifiers>
          <isin value="JP1201851P76"/>
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        <balance>1072150000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>4959094.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.2% 12/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 156 0.20000000</title>
        <cusip>J2S39LB94</cusip>
        <identifiers>
          <isin value="JP1051561P27"/>
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        <balance>2476550000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA DEVE 3.12% 09/13/31/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2115 3.12000000</title>
        <cusip>Y1456TLV6</cusip>
        <identifiers>
          <isin value="CND10004M1X8"/>
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        <balance>6000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>932519.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12000000</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>VILLE DE P 0.75% 11/30/41/EUR/</name>
        <lei>969500Y6KLTVY0FYAX02</lei>
        <title>VILLE DE PARIS /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>F97647CH6</cusip>
        <identifiers>
          <isin value="FR0014006TX3"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>69101.34000000</valUSD>
        <pctVal>0.000406509559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>CZECH REPUB 1.2% 03/13/31/CZK/</name>
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        <title>CZECH REPUBLIC /CZK/ REGD SER 121 1.20000000</title>
        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (40 Y 1.7% 03/20/54/JPY/</name>
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        <cusip>J2615QRW7</cusip>
        <identifiers>
          <isin value="JP1400071E55"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONTARIO (P 0.25% 06/09/31/EUR/</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
        <title>ONTARIO (PROVINCE OF) /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>C4R07ZAL9</cusip>
        <identifiers>
          <isin value="XS2351088955"/>
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        <balance>3000000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SPP DISTRIBUC 1% 06/09/31/EUR/</name>
        <lei>N/A</lei>
        <title>SPP DISTRIBUCIA AS /EUR/ REGD REG S 1.00000000</title>
        <cusip>X8T65LAB7</cusip>
        <identifiers>
          <isin value="XS2348408514"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>CREDIT AGRIC V/R 12/09/31/GBP/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA /GBP/ REGD V/R REG S 1.87400000</title>
        <cusip>F2276JWC5</cusip>
        <identifiers>
          <isin value="FR0014003W84"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>776540.50000000</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>2031-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.87400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BUONI POLIE 4.5% 10/01/53/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000</title>
        <cusip>T6052B2C1</cusip>
        <identifiers>
          <isin value="IT0005534141"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMUNITY 3.596% 04/30/33/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD 3.59600000</title>
        <cusip>E3124CEX7</cusip>
        <identifiers>
          <isin value="ES00001010K8"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>470613.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.59600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NYKREDIT REAL 1% 01/01/28/DKK/</name>
        <lei>N/A</lei>
        <title>NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000</title>
        <cusip>K74181M29</cusip>
        <identifiers>
          <isin value="DK0009515363"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
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        <pctVal>0.000176966887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>BUONI POLIE 1.1% 04/01/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 1.10000000</title>
        <cusip>T6052BM47</cusip>
        <identifiers>
          <isin value="IT0005484552"/>
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        <balance>11610000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>13214315.89000000</valUSD>
        <pctVal>0.077737215185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>LAND BERLI 2.75% 01/16/32/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD 2.75000000</title>
        <cusip>D4S495AA7</cusip>
        <identifiers>
          <isin value="DE000A3513T6"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>569157.88000000</valUSD>
        <pctVal>0.003348243598</pctVal>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BUNDESREPUB 2.5% 02/15/35/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 2.50000000</title>
        <cusip>D2S11ZAA9</cusip>
        <identifiers>
          <isin value="DE000BU2Z049"/>
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        <balance>11640000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIRIUS REA 1.75% 11/24/28/EUR/</name>
        <lei>213800NURUF5W8QSK566</lei>
        <title>SIRIUS REAL ESTATE LTD /EUR/ REGD REG S 1.75000000</title>
        <cusip>G8187CAB0</cusip>
        <identifiers>
          <isin value="XS2412732708"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>AROUNDTOWN SA 0% 07/16/26/EUR/</name>
        <lei>529900H4DWG3KWMBMQ39</lei>
        <title>AROUNDTOWN SA /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>L0269FBK4</cusip>
        <identifiers>
          <isin value="XS2273810510"/>
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        <balance>3800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>PROXIMUS  4.125% 11/17/33/EUR/</name>
        <lei>N/A</lei>
        <title>PROXIMUS SADP /EUR/ REGD REG S EMTN 4.12500000</title>
        <cusip>B6949WKC1</cusip>
        <identifiers>
          <isin value="BE0002977586"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAND BRANDENB 3% 07/20/33/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD 3.00000000</title>
        <cusip>D1R1PYDC2</cusip>
        <identifiers>
          <isin value="DE000A30V6X7"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 1.25% 05/25/38/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.25000000</title>
        <cusip>F26348BA3</cusip>
        <identifiers>
          <isin value="FR0014009O62"/>
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        <balance>11840000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TENNET NE 2.375% 05/17/33/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>N85094UD5</cusip>
        <identifiers>
          <isin value="XS2478299386"/>
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        <name>COMMERZBANK 2.5% 09/17/30/EUR/</name>
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        <name>SWEDBANK AB V/R 08/23/32/EUR/</name>
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        <name>FLUVIUS S 3.875% 03/18/31/EUR/</name>
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        <name>JAPAN (30 Y 0.6% 09/20/50/JPY/</name>
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        <name>DEUTSCHE BA 3.5% 09/20/27/EUR/</name>
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        <name>BUONI POLIE 1.7% 09/01/51/EUR/</name>
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      <invstOrSec>
        <name>AGRICUL DE 2.63% 06/07/28/CNY/</name>
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        <cusip>Y0R4AWPS7</cusip>
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          <isin value="CND10006JDR5"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TREASURY C 4.75% 09/15/36/AUD/</name>
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        <cusip>Q9194YRJ5</cusip>
        <identifiers>
          <isin value="AU3SG0002710"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND NORDRH 0.2% 01/27/51/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
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        <cusip>D5S07LHD6</cusip>
        <identifiers>
          <isin value="DE000NRW0MQ7"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND RHEIN 0.01% 01/21/31/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
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        <cusip>D6S59FCS6</cusip>
        <identifiers>
          <isin value="DE000RLP1254"/>
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        <balance>510000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATES OF  3.75% 06/09/54/GBP/</name>
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        <identifiers>
          <isin value="XS1075198587"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KING 3.5% 01/22/45/GBP/</name>
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        <cusip>G4527HDA6</cusip>
        <identifiers>
          <isin value="GB00BN65R313"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EUROPEAN UN 0.2% 06/04/36/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
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        <cusip>B3S09CAH9</cusip>
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          <isin value="EU000A3KM903"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CZECH REPUB 4.9% 04/14/34/CZK/</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001006894"/>
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        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
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        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CIE FINAN 3.125% 06/06/30/EUR/</name>
        <lei>N/A</lei>
        <title>CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F23069NX5</cusip>
        <identifiers>
          <isin value="FR001400QHS2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EXPORT-IMPO 2.5% 08/04/28/CNY/</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10006VBH5"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW ZEALAN 0.25% 05/15/28/NZD/</name>
        <lei>N/A</lei>
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        <cusip>Q54627CR5</cusip>
        <identifiers>
          <isin value="NZGOVDT528C6"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>BUNDESREPUB 1.8% 08/15/53/EUR/</name>
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        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 1.80000000</title>
        <cusip>D2R8H4JE0</cusip>
        <identifiers>
          <isin value="DE0001102614"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>ERSTE GRO 3.125% 10/14/27/EUR/</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
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        <cusip>A2297SJF3</cusip>
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        <name>KOREA HOU 0.258% 10/27/28/EUR/</name>
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        <cusip>Y4841MGU7</cusip>
        <identifiers>
          <isin value="XS2388377827"/>
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        <invCountry>KR</invCountry>
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        <name>REGION WALL 3.9% 06/22/54/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 3.90000000</title>
        <cusip>B70023XP4</cusip>
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        <invCountry>BE</invCountry>
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      <invstOrSec>
        <name>BONOS Y OB 3.45% 10/31/34/EUR/</name>
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        <cusip>E8922APQ7</cusip>
        <identifiers>
          <isin value="ES0000012N35"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LANSFORSAKR 0.5% 09/20/28/SEK/</name>
        <lei>N/A</lei>
        <title>LANSFORSAKRINGAR HYPOTEK /SEK/ REGD REG S MTN SER 521 0.50000000</title>
        <cusip>W5612FFM7</cusip>
        <identifiers>
          <isin value="SE0015503446"/>
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        <balance>4300000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <pctVal>0.002521808335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEDER WATERSC 3% 06/05/31/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N6S77C2Q5</cusip>
        <identifiers>
          <isin value="XS2834365277"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.002714359120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HOWOGE WO 3.875% 06/05/30/EUR/</name>
        <lei>N/A</lei>
        <title>HOWOGE WOHNUNGS /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>D3R2V7AD9</cusip>
        <identifiers>
          <isin value="DE000A383PT8"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>346953.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DOVER CORP 3.5% 11/12/33/EUR/</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>DOVER CORP /EUR/ REGD 3.50000000</title>
        <cusip>260003AR9</cusip>
        <identifiers>
          <isin value="XS3227842443"/>
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        <balance>196000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>218654.41000000</valUSD>
        <pctVal>0.001286300786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MUENCHENER 0.01% 11/02/40/EUR/</name>
        <lei>529900GM944JT8YIRL63</lei>
        <title>MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>D5557ENZ0</cusip>
        <identifiers>
          <isin value="DE000MHB26J9"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>33831.14000000</valUSD>
        <pctVal>0.000199021926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>
      <invstOrSec>
        <name>DZ HYP AG 3% 10/29/27/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D2R04NDV7</cusip>
        <identifiers>
          <isin value="DE000A3MQU11"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>57934.71000000</valUSD>
        <pctVal>0.000340818477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 Y 1.4% 03/20/53/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 78 1.40000000</title>
        <cusip>J2S39LE26</cusip>
        <identifiers>
          <isin value="JP1300781P48"/>
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        <balance>886000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>3426093.70000000</valUSD>
        <pctVal>0.020155033784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</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>AGRICUL DE 3.01% 03/16/30/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2301 3.01000000</title>
        <cusip>Y0R4AWNY6</cusip>
        <identifiers>
          <isin value="CND100067KG2"/>
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        <balance>44900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>6839745.13000000</valUSD>
        <pctVal>0.040236872147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.01000000</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>
      <invstOrSec>
        <name>ANDORRA IN 1.25% 02/23/27/EUR/</name>
        <lei>N/A</lei>
        <title>ANDORRA INTERNATIONAL BD /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>X65482AN5</cusip>
        <identifiers>
          <isin value="XS2445667236"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>909380.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AD</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>
      <invstOrSec>
        <name>BUONI POLIENN 4% 10/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 8Y 4.00000000</title>
        <cusip>T6052B2X5</cusip>
        <identifiers>
          <isin value="IT0005542359"/>
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        <balance>2740000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3274834.61000000</valUSD>
        <pctVal>0.019265206378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KUNTARAHOITUS 0% 10/14/30/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>X5S9GC6B1</cusip>
        <identifiers>
          <isin value="XS2242924491"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>505911.62000000</valUSD>
        <pctVal>0.002976178320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLEMISH C 0.125% 10/15/35/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>B2758CBS9</cusip>
        <identifiers>
          <isin value="BE0002736172"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>498556.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTHERN TE 2.5% 05/21/32/AUD/</name>
        <lei>254900V4FQ2K6E3VJ628</lei>
        <title>NORTHERN TERRITORY TREAS /AUD/ REGD 2.50000000</title>
        <cusip>Q6S62NDD2</cusip>
        <identifiers>
          <isin value="AU3SG0002470"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>468420.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>SWEDBANK HYPO 3% 03/28/29/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDBANK HYPOTEK AB /SEK/ REGD REG S MTN SER 199 3.00000000</title>
        <cusip>W9T1222Y1</cusip>
        <identifiers>
          <isin value="SE0020679074"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NRW.BANK 0% 07/28/31/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D5S2675F2</cusip>
        <identifiers>
          <isin value="DE000NWB0AN7"/>
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        <balance>138000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>136015.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERBUND AG 0.9% 04/01/41/EUR/</name>
        <lei>N/A</lei>
        <title>VERBUND AG /EUR/ REGD REG S 0.90000000</title>
        <cusip>A91460AT1</cusip>
        <identifiers>
          <isin value="XS2320746394"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>225222.77000000</valUSD>
        <pctVal>0.001324941153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>CHINA DEVE 3.66% 03/01/31/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2105 3.66000000</title>
        <cusip>Y1456TKS4</cusip>
        <identifiers>
          <isin value="CND1000446L3"/>
        </identifiers>
        <balance>100700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>15945487.87000000</valUSD>
        <pctVal>0.093804161495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.66000000</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>CAISSE D'AMOR 0% 11/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.00000000</title>
        <cusip>F1270CXE3</cusip>
        <identifiers>
          <isin value="FR0013534559"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1399963.96000000</valUSD>
        <pctVal>0.008235711974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>JAPAN (30 Y 3.4% 12/20/55/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 89 3.40000000</title>
        <cusip>J2615UDR4</cusip>
        <identifiers>
          <isin value="JP1300891S18"/>
        </identifiers>
        <balance>150000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>899905.49000000</valUSD>
        <pctVal>0.005293966581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>BASQUE GOV 0.25% 04/30/31/EUR/</name>
        <lei>959800SNQAKVSTR20G68</lei>
        <title>BASQUE GOVERNMENT /EUR/ REGD REG S 0.25000000</title>
        <cusip>E5R036AS7</cusip>
        <identifiers>
          <isin value="ES0000106684"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>301930.15000000</valUSD>
        <pctVal>0.001776195547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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>SLOVAKIA  0.125% 06/17/27/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 241 0.12500000</title>
        <cusip>X5S008DA0</cusip>
        <identifiers>
          <isin value="SK4000017380"/>
        </identifiers>
        <balance>1362000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1525875.25000000</valUSD>
        <pctVal>0.008976423270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>KOREA TREAS 1.5% 09/10/40/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4009 1.50000000</title>
        <cusip>Y7277FJ76</cusip>
        <identifiers>
          <isin value="KR103502GA91"/>
        </identifiers>
        <balance>3474140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>1659311.16000000</valUSD>
        <pctVal>0.009761400422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>ING GROEP NV V/R 02/18/29/EUR/</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV /EUR/ REGD V/R REG S 0.25000000</title>
        <cusip>N4578EKX5</cusip>
        <identifiers>
          <isin value="XS2258452478"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4362709.70000000</valUSD>
        <pctVal>0.025664961059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.25000000</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>LFA FOERDE 0.75% 04/01/31/EUR/</name>
        <lei>N/A</lei>
        <title>LFA FOERDERBANK BAYERN /EUR/ REGD SER 1180 0.75000000</title>
        <cusip>D50208BG7</cusip>
        <identifiers>
          <isin value="DE000LFA1800"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>412962.08000000</valUSD>
        <pctVal>0.002429374501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>DEUTSCHE  0.625% 12/08/50/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>D1T0VZCY5</cusip>
        <identifiers>
          <isin value="XS2270142966"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>268162.03000000</valUSD>
        <pctVal>0.001577544354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>INDONESIA 6.625% 02/15/34/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER 100 6.62500000</title>
        <cusip>Y6S86ZZW2</cusip>
        <identifiers>
          <isin value="IDG000023607"/>
        </identifiers>
        <balance>119992000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>6937296.33000000</valUSD>
        <pctVal>0.040810746625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>LAND BERL 2.875% 04/05/29/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 2.87500000</title>
        <cusip>D09856E23</cusip>
        <identifiers>
          <isin value="DE000A3MQYQ9"/>
        </identifiers>
        <balance>730000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>842543.66000000</valUSD>
        <pctVal>0.004956518244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>BPCE SFH  3.375% 03/13/29/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 3.37500000</title>
        <cusip>F1R83CFH4</cusip>
        <identifiers>
          <isin value="FR001400KLW9"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116659.23000000</valUSD>
        <pctVal>0.000686283250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>CZECH REPU 5.75% 03/29/29/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 153 5.75000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001007025"/>
        </identifiers>
        <balance>18100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>886463.49000000</valUSD>
        <pctVal>0.005214889945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>BELFIUS B 4.125% 09/12/29/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD EMTN 4.12500000</title>
        <cusip>B11080AB2</cusip>
        <identifiers>
          <isin value="BE0002963446"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>118319.22000000</valUSD>
        <pctVal>0.000696048644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>ROMANIA GO 7.35% 04/28/31/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 7.35000000</title>
        <cusip>X5S007KS5</cusip>
        <identifiers>
          <isin value="RO1JS63DR5A5"/>
        </identifiers>
        <balance>9030000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>2065089.44000000</valUSD>
        <pctVal>0.012148514044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.35000000</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>EXPORT-IMPO 3.1% 02/13/33/CNY/</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2310 3.10000000</title>
        <cusip>Y23862UY2</cusip>
        <identifiers>
          <isin value="CND100063JL3"/>
        </identifiers>
        <balance>111400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>17473879.84000000</valUSD>
        <pctVal>0.102795390133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</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>AGRICUL DEV 3.1% 02/27/33/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2302 3.10000000</title>
        <cusip>Y0R4AWNR1</cusip>
        <identifiers>
          <isin value="CND100064F16"/>
        </identifiers>
        <balance>112000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>17573991.30000000</valUSD>
        <pctVal>0.103384326115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>UNICREDIT  0.01% 09/15/28/EUR/</name>
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        <cusip>D8509RF67</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANCE (GOV 2.7% 02/25/31/EUR/</name>
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        <cusip>F26348EM4</cusip>
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          <isin value="FR001400Z2L7"/>
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        <name>SWEDISH GO 1.75% 11/11/33/SEK/</name>
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          <isin value="SE0017830730"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.7% 06/20/44/JPY/</name>
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          <isin value="JP1300431E60"/>
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      <invstOrSec>
        <name>JAPAN (5 YEAR 1% 03/20/30/JPY/</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KOREA TRE 1.875% 03/10/51/KRW/</name>
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        <cusip>Y7277FM49</cusip>
        <identifiers>
          <isin value="KR103502GB33"/>
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        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 12/20/30/JPY/</name>
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        <cusip>J2S39LKC7</cusip>
        <identifiers>
          <isin value="JP1103611M11"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEDISH G 0.125% 05/12/31/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1062 0.12500000</title>
        <cusip>W7S736JQ2</cusip>
        <identifiers>
          <isin value="SE0013935319"/>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REGION WALL 0.5% 06/22/37/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>B70023NK6</cusip>
        <identifiers>
          <isin value="BE0002778596"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</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>AGENCE FR 0.375% 05/25/36/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>F0108UMX3</cusip>
        <identifiers>
          <isin value="FR0014002GB5"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>729085.16000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      <invstOrSec>
        <name>NEW S WALE 4.75% 02/20/35/AUD/</name>
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        <cusip>Q6715QGC5</cusip>
        <identifiers>
          <isin value="AU3SG0002702"/>
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        <balance>4290000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>EMIRATES T 2.75% 06/18/26/EUR/</name>
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        <cusip>M4040LAD5</cusip>
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          <isin value="XS1077882394"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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      <invstOrSec>
        <name>ACEA SPA 0.25% 07/28/30/EUR/</name>
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        <cusip>T0040KAL0</cusip>
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          <isin value="XS2292487076"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <name>INDONESIA 6.875% 08/15/51/IDR/</name>
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        <cusip>Y6S86ZSA8</cusip>
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          <isin value="IDG000018300"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 02/15/31/EUR/</name>
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        <cusip>D2R8H4FW4</cusip>
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          <isin value="DE0001102531"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.2% 09/20/32/JPY/</name>
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        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 368 0.20000000</title>
        <cusip>J2S39LWZ3</cusip>
        <identifiers>
          <isin value="JP1103681NA2"/>
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        <balance>3803450000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILE DE FR 1.275% 02/14/42/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 1.27500000</title>
        <cusip>F49540AH4</cusip>
        <identifiers>
          <isin value="FR0014008CP1"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>75810.44000000</valUSD>
        <pctVal>0.000445977872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.27500000</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>BELFIUS BA 3.25% 10/18/27/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD REG S 3.25000000</title>
        <cusip>B1107XRB3</cusip>
        <identifiers>
          <isin value="BE0002892736"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116187.05000000</valUSD>
        <pctVal>0.000683505508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>SLOVAKIA  0.375% 04/21/36/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD SER 242 0.37500000</title>
        <cusip>X5S008DB8</cusip>
        <identifiers>
          <isin value="SK4000018958"/>
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        <balance>2699000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2239089.55000000</valUSD>
        <pctVal>0.013172122387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>BPCE SA 6.125% 05/24/29/GBP/</name>
        <lei>N/A</lei>
        <title>BPCE SA /GBP/ REGD REG S EMTN 6.12500000</title>
        <cusip>F1883HSK3</cusip>
        <identifiers>
          <isin value="FR001400I3N2"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>2418585.89000000</valUSD>
        <pctVal>0.014228063968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>ROYAL SCHI 0.75% 04/22/33/EUR/</name>
        <lei>N/A</lei>
        <title>ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>N76386AK2</cusip>
        <identifiers>
          <isin value="XS2333391485"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>188860.14000000</valUSD>
        <pctVal>0.001111026969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>KUNTARAHOI 0.05% 09/10/35/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 0.05000000</title>
        <cusip>X5S9GC4L1</cusip>
        <identifiers>
          <isin value="XS2227906034"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>255075.63000000</valUSD>
        <pctVal>0.001500559643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>FREISTAAT SAC 3% 03/21/33/EUR/</name>
        <lei>5299000O7UMNSOGRRW53</lei>
        <title>FREISTAAT SACHSEN /EUR/ REGD 3.00000000</title>
        <cusip>D6654WAR2</cusip>
        <identifiers>
          <isin value="DE0001789402"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>229111.47000000</valUSD>
        <pctVal>0.001347817608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>ORLEN SA 3.625% 07/02/32/EUR/</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>ORLEN SA /EUR/ REGD REG S EMTN SER GMTN 3.62500000</title>
        <cusip>X6922WBE4</cusip>
        <identifiers>
          <isin value="XS3104553931"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>679817.05000000</valUSD>
        <pctVal>0.003999229679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>NORWEGIAN GOV 3% 08/15/33/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 486 3.00000000</title>
        <cusip>R34155CH3</cusip>
        <identifiers>
          <isin value="NO0012837642"/>
        </identifiers>
        <balance>21140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>2002222.98000000</valUSD>
        <pctVal>0.011778683054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>BASQUE GOVE 3.5% 04/30/33/EUR/</name>
        <lei>959800SNQAKVSTR20G68</lei>
        <title>BASQUE GOVERNMENT /EUR/ REGD 3.50000000</title>
        <cusip>E5R036AX6</cusip>
        <identifiers>
          <isin value="ES0000106742"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>234713.35000000</valUSD>
        <pctVal>0.001380772364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>JPN BANK  3.125% 02/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>JPN BANK FOR INT'L COOP /EUR/ REGD 3.12500000</title>
        <cusip>J2628MCR8</cusip>
        <identifiers>
          <isin value="XS2570364138"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1158766.33000000</valUSD>
        <pctVal>0.006816793869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>LANDWIRTSC 2.75% 02/16/32/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D4902NMK9</cusip>
        <identifiers>
          <isin value="XS2587748174"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1139611.25000000</valUSD>
        <pctVal>0.006704108310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>BPCE SA 0.25% 01/14/31/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SA /EUR/ REGD REG S 0.25000000</title>
        <cusip>F1883FTQ3</cusip>
        <identifiers>
          <isin value="FR0014001G37"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1881432.07000000</valUSD>
        <pctVal>0.011068093944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</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 (10 Y 0.2% 03/20/32/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 366 0.20000000</title>
        <cusip>J2S39LTM6</cusip>
        <identifiers>
          <isin value="JP1103661N43"/>
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        <balance>6937550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>39530986.53000000</valUSD>
        <pctVal>0.232553000244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</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>SANTANDER 1.125% 03/12/27/EUR/</name>
        <lei>N/A</lei>
        <title>SANTANDER UK PLC /EUR/ REGD REG S 1.12500000</title>
        <cusip>G7808WLT6</cusip>
        <identifiers>
          <isin value="XS2466426215"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113793.03000000</valUSD>
        <pctVal>0.000669421961</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>JAPAN (20 Y 0.5% 03/20/41/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 176 0.50000000</title>
        <cusip>J2S39LMG6</cusip>
        <identifiers>
          <isin value="JP1201761M45"/>
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        <balance>2110750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>9421468.72000000</valUSD>
        <pctVal>0.055424643042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>FRANCE (GOVT  0% 02/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.00000000</title>
        <cusip>F26348AJ5</cusip>
        <identifiers>
          <isin value="FR0014003513"/>
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        <balance>10045000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-25</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SA 0.25% 01/26/28/EUR/</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>U3823EMT9</cusip>
        <identifiers>
          <isin value="XS2292954893"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK 0.01% 01/27/31/EUR/</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA /EUR/ REGD REG S 0.01000000</title>
        <cusip>C8S08KPA9</cusip>
        <identifiers>
          <isin value="XS2291788656"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SFIL SA 0% 11/23/28/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>F8347NAB4</cusip>
        <identifiers>
          <isin value="FR0014000MX1"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>213281.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>
      <invstOrSec>
        <name>ONTARIO (P 0.01% 11/25/30/EUR/</name>
        <lei>C7PVKCRGLG18EBQGZV36</lei>
        <title>ONTARIO (PROVINCE OF) /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>C4R07ZAJ4</cusip>
        <identifiers>
          <isin value="XS2262263622"/>
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        <balance>3600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3615004.62000000</valUSD>
        <pctVal>0.021266359483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>CHINA DEVEL 3.4% 01/08/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2104 3.40000000</title>
        <cusip>Y1456TKG0</cusip>
        <identifiers>
          <isin value="CND100042902"/>
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        <balance>187500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>28030178.18000000</valUSD>
        <pctVal>0.164896012099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>CNP ASSUR 0.375% 03/08/28/EUR/</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES SA /EUR/ REGD REG S 0.37500000</title>
        <cusip>F1876NBW1</cusip>
        <identifiers>
          <isin value="FR0014000XY6"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>108172.97000000</valUSD>
        <pctVal>0.000636360256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>HUNGARY GO 2.25% 04/20/33/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 33/A 2.25000000</title>
        <cusip>X51627GG0</cusip>
        <identifiers>
          <isin value="HU0000404744"/>
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        <balance>897390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>1980161.65000000</valUSD>
        <pctVal>0.011648900599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>KOREA TREA 3.25% 09/10/42/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4209 3.25000000</title>
        <cusip>Y7277FV49</cusip>
        <identifiers>
          <isin value="KR103504GC97"/>
        </identifiers>
        <balance>2355460000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>1406705.59000000</valUSD>
        <pctVal>0.008275371654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>INVESTITIO 2.75% 10/04/27/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBANK BERLIN /EUR/ REGD REG S SER 222 2.75000000</title>
        <cusip>D3R62FDA7</cusip>
        <identifiers>
          <isin value="DE000A289KN1"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>807841.81000000</valUSD>
        <pctVal>0.004752374102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>LANDBK HE 2.625% 08/24/27/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D4S75URT0</cusip>
        <identifiers>
          <isin value="XS2525157470"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>229133.39000000</valUSD>
        <pctVal>0.001347946559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>OBRIGACOES 3.25% 06/13/36/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 10Y 3.25000000</title>
        <cusip>X6694NDR9</cusip>
        <identifiers>
          <isin value="PTOTEDOE0010"/>
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        <balance>1440000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1635454.67000000</valUSD>
        <pctVal>0.009621057394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>BPCE SFH  3.375% 01/16/36/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 3.37500000</title>
        <cusip>F1R83CGP5</cusip>
        <identifiers>
          <isin value="FR0014015E17"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113842.28000000</valUSD>
        <pctVal>0.000669711689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>KFW 2.875% 12/28/29/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D4S46MMS1</cusip>
        <identifiers>
          <isin value="DE000A30VM78"/>
        </identifiers>
        <balance>1280000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1480967.16000000</valUSD>
        <pctVal>0.008712237830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>GEMEINSAME  2.5% 09/28/29/EUR/</name>
        <lei>529900GLI1U53NGAH103</lei>
        <title>GEMEINSAME FOERDERINSTIT /EUR/ REGD REG S 2.50000000</title>
        <cusip>D2R3ZWAA6</cusip>
        <identifiers>
          <isin value="DE000A30VPZ3"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>339836.89000000</valUSD>
        <pctVal>0.001999193425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>SWITZERLAND 2% 06/25/64/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 50Y 2.00000000</title>
        <cusip>H21069ZB0</cusip>
        <identifiers>
          <isin value="CH0224397007"/>
        </identifiers>
        <balance>611000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>1168571.89000000</valUSD>
        <pctVal>0.006874478045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>SINGAPORE 2.875% 08/01/28/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000</title>
        <cusip>Y280CENX1</cusip>
        <identifiers>
          <isin value="SGXF51035222"/>
        </identifiers>
        <balance>2240000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>1790153.22000000</valUSD>
        <pctVal>0.010531118465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>HUNGARY GOVER 2% 05/23/29/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 29/A 2.00000000</title>
        <cusip>X51627FV8</cusip>
        <identifiers>
          <isin value="HU0000404603"/>
        </identifiers>
        <balance>200000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>516629.59000000</valUSD>
        <pctVal>0.003039230024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>DZ HYP AG 0.01% 10/27/28/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>D2R04NCE6</cusip>
        <identifiers>
          <isin value="DE000A289PH2"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>26831.29000000</valUSD>
        <pctVal>0.000157843189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>KOREA TRE 1.625% 09/10/70/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 7009 1.62500000</title>
        <cusip>Y7277FK74</cusip>
        <identifiers>
          <isin value="KR103503GA90"/>
        </identifiers>
        <balance>1207190000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>428358.03000000</valUSD>
        <pctVal>0.002519945839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>BNG BANK  0.805% 06/28/49/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 0.80500000</title>
        <cusip>N14287NR8</cusip>
        <identifiers>
          <isin value="XS2019816979"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>122944.24000000</valUSD>
        <pctVal>0.000723256725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80500000</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>CAISSE D' 3.125% 03/01/30/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F1272PHF7</cusip>
        <identifiers>
          <isin value="FR001400G6E6"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2314049.09000000</valUSD>
        <pctVal>0.013613094583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>NATWEST GROU V/R 02/28/34/EUR/</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC /EUR/ REGD V/R REG S EMTN 5.76300000</title>
        <cusip>G6422BAL9</cusip>
        <identifiers>
          <isin value="XS2592628791"/>
        </identifiers>
        <balance>3200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3845160.65000000</valUSD>
        <pctVal>0.022620322032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.76300000</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>BUONI POLIE 4.5% 10/01/53/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000</title>
        <cusip>T6052B2C1</cusip>
        <identifiers>
          <isin value="IT0005534141"/>
        </identifiers>
        <balance>4965000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5702726.83000000</valUSD>
        <pctVal>0.033548017651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>SINGAPORE  2.25% 07/01/40/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.25000000</title>
        <cusip>Y280CET49</cusip>
        <identifiers>
          <isin value="SGXF29838152"/>
        </identifiers>
        <balance>2290000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>1756444.43000000</valUSD>
        <pctVal>0.010332816299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>THAILAND GO 2.4% 03/17/29/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.40000000</title>
        <cusip>Y6065BSL2</cusip>
        <identifiers>
          <isin value="TH0623039300"/>
        </identifiers>
        <balance>137000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>4256821.84000000</valUSD>
        <pctVal>0.025042043654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</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>PFANDBRIE 0.875% 03/10/32/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD SER 764 0.87500000</title>
        <cusip>H617318X8</cusip>
        <identifiers>
          <isin value="CH1390517014"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>126776.63000000</valUSD>
        <pctVal>0.000745801920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>BUNDESOBLIGAT 0% 04/16/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER 185 0.00000000</title>
        <cusip>D14458AV1</cusip>
        <identifiers>
          <isin value="DE0001141851"/>
        </identifiers>
        <balance>8073000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9091365.65000000</valUSD>
        <pctVal>0.053482711761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>LAND BRANDENB 3% 02/27/32/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD REG S 3.00000000</title>
        <cusip>D1R1PYCZ2</cusip>
        <identifiers>
          <isin value="DE000A3E5SQ4"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>230185.57000000</valUSD>
        <pctVal>0.001354136327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>GRAND DUCH 3.25% 03/02/43/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 3.25000000</title>
        <cusip>L61785AR9</cusip>
        <identifiers>
          <isin value="LU2591861021"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>109292.71000000</valUSD>
        <pctVal>0.000642947465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>BANK OF N 0.375% 03/26/30/EUR/</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>C068405K1</cusip>
        <identifiers>
          <isin value="XS2435614693"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>104067.62000000</valUSD>
        <pctVal>0.000612209291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>HELLENIC R 1.75% 06/18/32/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 1.75000000</title>
        <cusip>X32332N32</cusip>
        <identifiers>
          <isin value="GR0124038721"/>
        </identifiers>
        <balance>1410000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1485590.70000000</valUSD>
        <pctVal>0.008739437204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>REGION WAL 3.25% 06/22/33/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>B70023UB8</cusip>
        <identifiers>
          <isin value="BE0002922038"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>451303.91000000</valUSD>
        <pctVal>0.002654931928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REGION WALL 3.5% 03/15/43/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>B70023UA0</cusip>
        <identifiers>
          <isin value="BE0002923044"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</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>BNG BANK N 0.01% 10/05/32/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>N14287B59</cusip>
        <identifiers>
          <isin value="XS2240278692"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PARKER-HANN 2.9% 03/01/30/EUR/</name>
        <lei>5493002CONDB4N2HKI23</lei>
        <title>PARKER-HANNIFIN CORP /EUR/ REGD 2.90000000</title>
        <cusip>U70109AH3</cusip>
        <identifiers>
          <isin value="XS2986378714"/>
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        <balance>6559000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGRICUL DE 2.57% 09/13/28/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2315 2.57000000</title>
        <cusip>Y0R4AWQB3</cusip>
        <identifiers>
          <isin value="CND10006ZGB8"/>
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        <balance>17000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.57000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.5% 06/20/34/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 149 1.50000000</title>
        <cusip>J2615QSH9</cusip>
        <identifiers>
          <isin value="JP1201491E67"/>
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        <balance>498700000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>2987360.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTPAC SE 3.75% 04/20/28/EUR/</name>
        <lei>N/A</lei>
        <title>WESTPAC SEC NZ/LONDON /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>G9572ZDR2</cusip>
        <identifiers>
          <isin value="XS2597905905"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>117178.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND NIEDE 0.01% 02/19/29/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S 0.01000000</title>
        <cusip>D5S19DCL7</cusip>
        <identifiers>
          <isin value="DE000A3H24E1"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND NIEDE 0.75% 03/21/31/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD SER 909 0.75000000</title>
        <cusip>D5S19DCV5</cusip>
        <identifiers>
          <isin value="DE000A3MQY17"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE BAHN 4% 11/23/43/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>D1T0VZEB3</cusip>
        <identifiers>
          <isin value="XS2722190795"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>347686.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIE FINAN 3.375% 09/16/31/EUR/</name>
        <lei>N/A</lei>
        <title>CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F23069NL1</cusip>
        <identifiers>
          <isin value="FR001400GI73"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116104.80000000</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>2031-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>HUNGARY GOV 4.5% 03/23/28/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 28/B 4.50000000</title>
        <cusip>X51627SL6</cusip>
        <identifiers>
          <isin value="HU0000405543"/>
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        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEDERLANDS 0.75% 10/13/36/EUR/</name>
        <lei>N/A</lei>
        <title>NEDERLANDSE GASUNIE N.V. /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>N61157EA2</cusip>
        <identifiers>
          <isin value="XS2393539593"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHINA DEVE 2.98% 04/22/32/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2210 2.98000000</title>
        <cusip>Y1456TMZ6</cusip>
        <identifiers>
          <isin value="CND10004THF5"/>
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        <balance>176000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98000000</annualizedRt>
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      <invstOrSec>
        <name>INVESTOR A 2.75% 06/10/32/EUR/</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB /EUR/ REGD REG S 2.75000000</title>
        <cusip>W5R109BC6</cusip>
        <identifiers>
          <isin value="XS2481287634"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>LAND THUE 2.875% 04/02/32/EUR/</name>
        <lei>529900T1ZDSQA2OKWE72</lei>
        <title>LAND THUERINGEN /EUR/ REGD REG S SER . 2.87500000</title>
        <cusip>D8T44EBB0</cusip>
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          <isin value="DE000A4DFLX2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS V/R 05/06/30/EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS /EUR/ REGD V/R REG S EMTN 2.88000000</title>
        <cusip>F105CWVT1</cusip>
        <identifiers>
          <isin value="FR001400ZE74"/>
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        <balance>1800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2045421.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.88000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIANDER NV 3% 05/06/33/EUR/</name>
        <lei>724500XBZ9QOPTI11U82</lei>
        <title>ALLIANDER NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N0373AFQ9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIANDER N 3.5% 05/06/37/EUR/</name>
        <lei>724500XBZ9QOPTI11U82</lei>
        <title>ALLIANDER NV /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>N0373AFP1</cusip>
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          <isin value="XS3065241195"/>
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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>JAPAN (2 YE 0.7% 07/01/27/JPY/</name>
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          <isin value="JP1024741R74"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ERSTE GROUP 0.5% 01/12/37/EUR/</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>A195438M1</cusip>
        <identifiers>
          <isin value="AT0000A2UXN9"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VR-YHTYMA 2.375% 05/30/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X979GSAA8</cusip>
        <identifiers>
          <isin value="FI4000523287"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAGEO FIN 2.75% 06/08/38/GBP/</name>
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        <title>DIAGEO FINANCE PLC /GBP/ REGD REG S 2.75000000</title>
        <cusip>G2756XVM1</cusip>
        <identifiers>
          <isin value="XS2466406530"/>
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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>ROMANIA GOVER 8% 04/29/30/RON/</name>
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        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 7Y 8.00000000</title>
        <cusip>X5S007KW6</cusip>
        <identifiers>
          <isin value="ROXL7LT7QZ66"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CRED MUTU 3.125% 02/22/33/EUR/</name>
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        <title>CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F235A8AH0</cusip>
        <identifiers>
          <isin value="FR001400FZ32"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EMIRATES NB 6.1% 02/21/33/AUD/</name>
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        <cusip>Q3465CAG2</cusip>
        <identifiers>
          <isin value="AU3CB0297018"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>INVESTITIO 0.01% 07/01/31/EUR/</name>
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        <cusip>D3R62FCT7</cusip>
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          <isin value="DE000A2YN1C2"/>
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        <issuerCat>CORP</issuerCat>
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        <name>MUTUELLE  0.625% 06/21/27/EUR/</name>
        <lei>969500QISBFB1NW4SX83</lei>
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          <isin value="FR0014003Y09"/>
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        <issuerCat>CORP</issuerCat>
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        <name>JAPAN (30 Y 0.7% 03/20/51/JPY/</name>
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        <name>FRANCE (GOVT  0% 11/25/31/EUR/</name>
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        <cusip>F26348AH9</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>JAPAN (20 Y 0.4% 06/20/41/JPY/</name>
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          <isin value="JP1201771M76"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND BADE 0.125% 11/19/40/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
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        <cusip>D1U444BM1</cusip>
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          <isin value="DE000A14JZR8"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNEDIC 0% 11/19/30/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>F961A7BG4</cusip>
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          <isin value="FR0014000L31"/>
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        <name>EUROPEAN UNIO 0% 04/22/31/EUR/</name>
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        <name>JAPAN (5 YE 0.2% 03/20/28/JPY/</name>
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          <isin value="JP1051571P41"/>
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        <name>COMMUNAUTE 3.75% 06/22/33/EUR/</name>
        <lei>529900LT593XA93OL092</lei>
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        <cusip>B2763WH94</cusip>
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          <isin value="BE0002933142"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JT INTL F 4.125% 06/17/35/EUR/</name>
        <lei>N/A</lei>
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        <cusip>N484BNDU9</cusip>
        <identifiers>
          <isin value="XS3040320908"/>
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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>BRAMBLES F 4.25% 03/22/31/EUR/</name>
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        <cusip>G1561EDU2</cusip>
        <identifiers>
          <isin value="XS2596458591"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>REGION WA 0.375% 10/22/31/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
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        <cusip>B70023PS7</cusip>
        <identifiers>
          <isin value="BE0002816974"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>POSTE ITALI 0.5% 12/10/28/EUR/</name>
        <lei>N/A</lei>
        <title>POSTE ITALIANE SPA /EUR/ REGD REG S 0.50000000</title>
        <cusip>T77336AG9</cusip>
        <identifiers>
          <isin value="XS2270397016"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NORDEA KIINNI 3% 01/31/31/EUR/</name>
        <lei>N/A</lei>
        <title>NORDEA KIINNITYSLUOTTO /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>X585B5AT7</cusip>
        <identifiers>
          <isin value="XS2758065796"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NRW.BANK 2.75% 02/21/29/EUR/</name>
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        <cusip>D5S268RU3</cusip>
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          <isin value="DE000NWB1W36"/>
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        <issuerCat>CORP</issuerCat>
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        <name>MALAYSIA  4.291% 08/14/43/MYR/</name>
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        <cusip>Y2R35QEW7</cusip>
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          <isin value="MYBGY2300023"/>
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        <issuerCat>USGA</issuerCat>
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        <name>REPUBLIC O 0.25% 01/23/30/EUR/</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
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        <name>JAPAN (30 YEA 1% 03/20/52/JPY/</name>
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        <issuerCat>USGA</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KI 0.375% 10/22/26/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 0.37500000</title>
        <cusip>G4527HTY7</cusip>
        <identifiers>
          <isin value="GB00BNNGP668"/>
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        <balance>530000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KI 0.875% 01/31/46/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000</title>
        <cusip>G4527HTX9</cusip>
        <identifiers>
          <isin value="GB00BNNGP775"/>
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        <balance>9349000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE B 0.35% 09/29/31/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.35000000</title>
        <cusip>D1T0VZDJ7</cusip>
        <identifiers>
          <isin value="XS2391406530"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PFANDBRIEF 1.75% 12/23/33/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 745 1.75000000</title>
        <cusip>H617316W2</cusip>
        <identifiers>
          <isin value="CH1280154308"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>PFANDBRIEF 1.75% 01/26/49/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 746 1.75000000</title>
        <cusip>H617316X0</cusip>
        <identifiers>
          <isin value="CH1280154324"/>
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        <balance>10000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>PRAEMIA HEA 5.5% 09/19/28/EUR/</name>
        <lei>96950067NFR9MWI0CJ45</lei>
        <title>PRAEMIA HEALTHCARE SACA /EUR/ REGD REG S 5.50000000</title>
        <cusip>F7441EAA3</cusip>
        <identifiers>
          <isin value="FR001400KL23"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 0.75% 02/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD REG S SER OAT 0.75000000</title>
        <cusip>F26348BB1</cusip>
        <identifiers>
          <isin value="FR001400AIN5"/>
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        <balance>16060000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA GOVE 3.12% 10/25/52/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.12000000</title>
        <cusip>Y6S39BY20</cusip>
        <identifiers>
          <isin value="CND10005R9B1"/>
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        <balance>175600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>29098498.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 2.75% 02/20/31/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D4S46MRQ0</cusip>
        <identifiers>
          <isin value="DE000A382400"/>
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        <balance>1100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1261517.01000000</valUSD>
        <pctVal>0.007421255862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELGIUM KIN 3.5% 06/22/55/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 101 3.50000000</title>
        <cusip>B1121KLN3</cusip>
        <identifiers>
          <isin value="BE0000361700"/>
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        <balance>3540000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3519998.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGRICUL DEV 2.3% 07/04/34/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2420 2.30000000</title>
        <cusip>Y0R4AWRC0</cusip>
        <identifiers>
          <isin value="CND100084TR5"/>
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        <balance>62500000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWEDBANK HYPO 3% 12/27/29/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDBANK HYPOTEK AB /SEK/ REGD REG S MTN SER 200 3.00000000</title>
        <cusip>W9T1222Z8</cusip>
        <identifiers>
          <isin value="SE0022239356"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>CAISSE NAT 0.75% 07/07/28/EUR/</name>
        <lei>969500P4HYOPYINEPE06</lei>
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        <cusip>F13063AA4</cusip>
        <identifiers>
          <isin value="FR0014004EF7"/>
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        <balance>4900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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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>LA POSTE  3.125% 03/14/33/EUR/</name>
        <lei>N/A</lei>
        <title>LA POSTE SA /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F5548BDL8</cusip>
        <identifiers>
          <isin value="FR001400CN54"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-14</maturityDt>
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          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>DANSKE BANK  V/R 01/10/31/EUR/</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S /EUR/ REGD V/R REG S 4.12500000</title>
        <cusip>K2R317HH8</cusip>
        <identifiers>
          <isin value="XS2573569576"/>
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        <balance>9720000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 2.75% 03/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D4S46MNA9</cusip>
        <identifiers>
          <isin value="DE000A30VUK5"/>
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        <balance>650000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>751340.05000000</valUSD>
        <pctVal>0.004419985387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNG BANK NV 3% 01/11/33/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N14288XV6</cusip>
        <identifiers>
          <isin value="XS2573952517"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1030973.77000000</valUSD>
        <pctVal>0.006065015433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>REPUBLIKA 3.625% 03/11/33/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS91 3.62500000</title>
        <cusip>X7S28MPP7</cusip>
        <identifiers>
          <isin value="SI0002104303"/>
        </identifiers>
        <balance>760000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>902127.71000000</valUSD>
        <pctVal>0.005307039463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>AGRICUL DE 2.91% 02/21/29/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD 2.91000000</title>
        <cusip>Y0R4AWMN1</cusip>
        <identifiers>
          <isin value="CND10004SGM5"/>
        </identifiers>
        <balance>18000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>2703709.15000000</valUSD>
        <pctVal>0.015905387894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.91000000</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>REPUBLIC OF 2.9% 02/20/33/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 2.90000000</title>
        <cusip>A0654UYU9</cusip>
        <identifiers>
          <isin value="AT0000A324S8"/>
        </identifiers>
        <balance>690000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>787946.91000000</valUSD>
        <pctVal>0.004635336328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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>AGENCE FRA 3.25% 12/20/31/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>F0109PEH7</cusip>
        <identifiers>
          <isin value="FR001400DLI3"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1030105.56000000</valUSD>
        <pctVal>0.006059907924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>FRANCE (GOV 2.5% 05/25/43/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.50000000</title>
        <cusip>F26348BH8</cusip>
        <identifiers>
          <isin value="FR001400CMX2"/>
        </identifiers>
        <balance>8400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7700998.44000000</valUSD>
        <pctVal>0.045303455575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>ORANO SA 5.375% 05/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>ORANO SA /EUR/ REGD REG S EMTN 5.37500000</title>
        <cusip>F6861GAC7</cusip>
        <identifiers>
          <isin value="FR001400DAO4"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>235126.91000000</valUSD>
        <pctVal>0.001383205256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>BUONI POLIENN 4% 04/30/35/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 13Y 4.00000000</title>
        <cusip>T6052BS58</cusip>
        <identifiers>
          <isin value="IT0005508590"/>
        </identifiers>
        <balance>2870000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3376038.64000000</valUSD>
        <pctVal>0.019860569735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>AUTOBAHN  2.125% 09/13/28/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>A05599CQ5</cusip>
        <identifiers>
          <isin value="XS2532310682"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>227046.87000000</valUSD>
        <pctVal>0.001335671974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</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>LA POSTE  2.625% 09/14/28/EUR/</name>
        <lei>N/A</lei>
        <title>LA POSTE SA /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>F5548BDM6</cusip>
        <identifiers>
          <isin value="FR001400CN47"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>228062.86000000</valUSD>
        <pctVal>0.001341648842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>BELFIUS B 0.125% 02/08/28/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>B1107TZV9</cusip>
        <identifiers>
          <isin value="BE6326784566"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>655369.48000000</valUSD>
        <pctVal>0.003855409445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>LAND NORDRHEI 3% 06/06/29/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D5S07LKC4</cusip>
        <identifiers>
          <isin value="DE000NRW0PJ5"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>927454.05000000</valUSD>
        <pctVal>0.005456029329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>MEDTRONIC  4.15% 10/15/53/EUR/</name>
        <lei>N/A</lei>
        <title>MEDTRONIC INC /EUR/ REGD 4.15000000</title>
        <cusip>585055BY1</cusip>
        <identifiers>
          <isin value="XS2834368453"/>
        </identifiers>
        <balance>1020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1090610.61000000</valUSD>
        <pctVal>0.006415847205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>DANSKE BA 3.125% 06/06/31/EUR/</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S /EUR/ REGD REG S 3.12500000</title>
        <cusip>K2R317TZ5</cusip>
        <identifiers>
          <isin value="XS2835735916"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115543.62000000</valUSD>
        <pctVal>0.000679720337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>LAND HESS 2.875% 03/12/29/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD 2.87500000</title>
        <cusip>D3R1TJEA0</cusip>
        <identifiers>
          <isin value="DE000A1RQET8"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>577178.53000000</valUSD>
        <pctVal>0.003395427501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>JAPAN (10 Y 0.5% 12/20/32/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 369 0.50000000</title>
        <cusip>J2S39LZV9</cusip>
        <identifiers>
          <isin value="JP1103691P11"/>
        </identifiers>
        <balance>1591000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>9093175.77000000</valUSD>
        <pctVal>0.053493360340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>ESB FINANCE D 4% 05/03/32/EUR/</name>
        <lei>N/A</lei>
        <title>ESB FINANCE DAC /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>G31206AH1</cusip>
        <identifiers>
          <isin value="XS2550909415"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>234397.23000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>A2A SPA 1.75% 03/16/28/EUR/</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>T0579BAR6</cusip>
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          <isin value="XS2457496359"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMANIA GOV 6.3% 04/25/29/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 6.30000000</title>
        <cusip>X5S007MS3</cusip>
        <identifiers>
          <isin value="ROJVM8ELBDU4"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-25</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND GO 2.4% 11/17/27/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.40000000</title>
        <cusip>Y603CLAU8</cusip>
        <identifiers>
          <isin value="TH0623037B06"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUTH AUST GO 2% 05/23/36/AUD/</name>
        <lei>N/A</lei>
        <title>SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 2.00000000</title>
        <cusip>Q85895VF6</cusip>
        <identifiers>
          <isin value="AU3SG0002520"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (5  0.005% 06/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 153 0.00500000</title>
        <cusip>J2S39LVT8</cusip>
        <identifiers>
          <isin value="JP1051531N75"/>
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        <balance>4970450000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA GOV 7.9% 02/24/38/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 15Y 7.90000000</title>
        <cusip>X5S007KZ9</cusip>
        <identifiers>
          <isin value="RO0DU3PR9NF9"/>
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        <balance>3710000.00000000</balance>
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        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>887730.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.90000000</annualizedRt>
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      <invstOrSec>
        <name>LAND THUE 0.125% 01/13/51/EUR/</name>
        <lei>529900T1ZDSQA2OKWE72</lei>
        <title>LAND THUERINGEN /EUR/ REGD REG S 0.12500000</title>
        <cusip>D8T44EAU9</cusip>
        <identifiers>
          <isin value="DE000A3H3ET0"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THE BERKELE 2.5% 08/11/31/GBP/</name>
        <lei>N/A</lei>
        <title>THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2370445921"/>
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        <balance>172000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>191883.40000000</valUSD>
        <pctVal>0.001128812212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZUERCHER KA 0.1% 03/31/31/CHF/</name>
        <lei>N/A</lei>
        <title>ZUERCHER KANTONALBANK /CHF/ REGD REG S SER 150 0.10000000</title>
        <cusip>H9838CMJ0</cusip>
        <identifiers>
          <isin value="CH1101096464"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>291821.31000000</valUSD>
        <pctVal>0.001716727234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERN AUS 1.5% 10/22/30/AUD/</name>
        <lei>N/A</lei>
        <title>WESTERN AUST TREAS CORP /AUD/ REGD 1.50000000</title>
        <cusip>Q96417GN6</cusip>
        <identifiers>
          <isin value="AU3SG0002454"/>
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        <balance>2420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1434003.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGION OF  2.23% 07/19/32/EUR/</name>
        <lei>969500X7E3U7ZNH95E23</lei>
        <title>REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 2.23000000</title>
        <cusip>F7717JBU4</cusip>
        <identifiers>
          <isin value="FR001400BCS5"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.23000000</annualizedRt>
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      <invstOrSec>
        <name>ATLAS COPCO 3.5% 04/01/35/EUR/</name>
        <lei>N/A</lei>
        <title>ATLAS COPCO FINANCE /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>G0R8A6AC6</cusip>
        <identifiers>
          <isin value="XS3034477250"/>
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        <balance>933000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUONI POLIE 0.6% 08/01/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 0.60000000</title>
        <cusip>T6052BZA9</cusip>
        <identifiers>
          <isin value="IT0005436693"/>
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        <balance>14464000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>14525453.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
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      <invstOrSec>
        <name>LAND BRANDE 2.5% 07/24/31/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD SER . 2.50000000</title>
        <cusip>D1R1PYDP3</cusip>
        <identifiers>
          <isin value="DE000A351UQ1"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>MALAYSIA  4.504% 04/30/29/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0322 4.50400000</title>
        <cusip>Y2R35QDM0</cusip>
        <identifiers>
          <isin value="MYBMK2200030"/>
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        <balance>10000000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>2555546.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50400000</annualizedRt>
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      <invstOrSec>
        <name>FERROVIE  4.125% 05/23/29/EUR/</name>
        <lei>N/A</lei>
        <title>FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 4.12500000</title>
        <cusip>T4063CAU2</cusip>
        <identifiers>
          <isin value="XS2627121259"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>354805.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESREPUB.  1% 05/15/38/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 16Y 1.00000000</title>
        <cusip>D2R8H4JC4</cusip>
        <identifiers>
          <isin value="DE0001102598"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WESFARMER 0.954% 10/21/33/EUR/</name>
        <lei>5493003L32ZX9557ST85</lei>
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        <cusip>Q95870DB6</cusip>
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          <isin value="XS2399154181"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KOOKMIN B 0.048% 10/19/26/EUR/</name>
        <lei>N/A</lei>
        <title>KOOKMIN BANK /EUR/ REGD REG S 0.04800000</title>
        <cusip>Y4821XUA5</cusip>
        <identifiers>
          <isin value="XS2393768788"/>
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        <balance>1800000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04800000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND GOVE 4% 06/17/72/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 4.00000000</title>
        <cusip>Y6065BQF7</cusip>
        <identifiers>
          <isin value="TH0623X3M608"/>
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        <balance>116800000.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2072-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BANQUE FE 2.625% 11/06/29/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>F07336NA8</cusip>
        <identifiers>
          <isin value="FR001400A3G4"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE  1.625% 05/05/32/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE KREDITBANK AG /EUR/ REGD REG S 1.62500000</title>
        <cusip>D1895QEQ3</cusip>
        <identifiers>
          <isin value="DE000SCB0039"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND 4.75% 02/02/34/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 4.75000000</title>
        <cusip>Q7943QJJ9</cusip>
        <identifiers>
          <isin value="AU3SG0002959"/>
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        <balance>770000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>510547.59000000</valUSD>
        <pctVal>0.003003450817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOPERATI 3.064% 02/01/34/EUR/</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN 3.06400000</title>
        <cusip>N22616K42</cusip>
        <identifiers>
          <isin value="XS2756520248"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>228501.98000000</valUSD>
        <pctVal>0.001344232099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.06400000</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>THAILAND GO 2.8% 06/17/34/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.80000000</title>
        <cusip>Y603CLAE4</cusip>
        <identifiers>
          <isin value="TH0623B3E601"/>
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        <balance>120910000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>3848907.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.6% 03/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 168 0.60000000</title>
        <cusip>J2S39L2F0</cusip>
        <identifiers>
          <isin value="JP1051681Q54"/>
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        <balance>800000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <pctVal>0.028890138834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 06/20/31/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 363 0.10000000</title>
        <cusip>J2S39LNK6</cusip>
        <identifiers>
          <isin value="JP1103631M74"/>
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        <balance>3264500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>18816051.01000000</valUSD>
        <pctVal>0.110691118518</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NRW.BANK 0.125% 02/04/30/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD SER 1W1 0.12500000</title>
        <cusip>D5S268CW5</cusip>
        <identifiers>
          <isin value="DE000NWB1W10"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>311744.14000000</valUSD>
        <pctVal>0.001833929315</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LB BADEN-W 0.25% 07/21/28/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>D4884QU74</cusip>
        <identifiers>
          <isin value="DE000LB2V7C3"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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        <name>BUONI POLI 0.95% 06/01/32/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 0.95000000</title>
        <cusip>T6052BH50</cusip>
        <identifiers>
          <isin value="IT0005466013"/>
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        <balance>865000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO DESIO D 4% 03/13/28/EUR/</name>
        <lei>N/A</lei>
        <title>BANCO DESIO DELLA BRIANZ /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>T1719FZM0</cusip>
        <identifiers>
          <isin value="IT0005561250"/>
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        <balance>1700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2000639.43000000</valUSD>
        <pctVal>0.011769367341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>ELECTRICITE D 1% 11/29/33/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>F3R505JG2</cusip>
        <identifiers>
          <isin value="FR0014006UO0"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>467696.98000000</valUSD>
        <pctVal>0.002751369127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>
        <name>MALAYSIA G 4.18% 05/16/44/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0224 4.18000000</title>
        <cusip>Y2R35QGG0</cusip>
        <identifiers>
          <isin value="MYBMX2400021"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FERROVIE DE 4.5% 05/23/33/EUR/</name>
        <lei>N/A</lei>
        <title>FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 4.50000000</title>
        <cusip>T4063CAT5</cusip>
        <identifiers>
          <isin value="XS2627121507"/>
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        <balance>500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>FINNISH GOVER 3% 09/15/34/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 10Y 3.00000000</title>
        <cusip>X27717NJ6</cusip>
        <identifiers>
          <isin value="FI4000571104"/>
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        <balance>3060000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-15</maturityDt>
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      <invstOrSec>
        <name>LAND BERLIN 3% 05/15/29/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S SER 557 3.00000000</title>
        <cusip>D09856F22</cusip>
        <identifiers>
          <isin value="DE000A351PN8"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>RTE RESEAU 3.75% 04/30/44/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>F7686GAC8</cusip>
        <identifiers>
          <isin value="FR001400PST9"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>COMMUNAUT 1.625% 05/03/32/EUR/</name>
        <lei>529900LT593XA93OL092</lei>
        <title>COMMUNAUTE FRANCAISE BEL /EUR/ REGD EMTN 1.62500000</title>
        <cusip>B2763WF39</cusip>
        <identifiers>
          <isin value="BE0002853340"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>208121.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONTARIO TEA 3.3% 10/05/29/EUR/</name>
        <lei>N/A</lei>
        <title>ONTARIO TEACHERS' FINANC /EUR/ REGD REG S EMTN 3.30000000</title>
        <cusip>C69798AU7</cusip>
        <identifiers>
          <isin value="XS2539371653"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>932218.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORWEGIAN G 3.5% 10/06/42/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 485 3.50000000</title>
        <cusip>R34155CF7</cusip>
        <identifiers>
          <isin value="NO0012712506"/>
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        <balance>3780000.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>351344.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>COMMUNITY  0.42% 04/30/31/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 0.42000000</title>
        <cusip>E3124CEK5</cusip>
        <identifiers>
          <isin value="ES00001010B7"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>304035.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.42000000</annualizedRt>
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      <invstOrSec>
        <name>FRANCE (GOV 0.5% 06/25/44/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.50000000</title>
        <cusip>F26348AA4</cusip>
        <identifiers>
          <isin value="FR0014002JM6"/>
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        <balance>224852.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-25</maturityDt>
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          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>TENNET NE 3.875% 10/28/28/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>N85094UK9</cusip>
        <identifiers>
          <isin value="XS2549543143"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>TENNET NET 4.25% 04/28/32/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>N85094UN3</cusip>
        <identifiers>
          <isin value="XS2549543226"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN H 3.75% 10/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>AMERICAN HONDA FINANCE /EUR/ REGD 3.75000000</title>
        <cusip>026657AU0</cusip>
        <identifiers>
          <isin value="XS2657613720"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>DANSKE BANK  V/R 06/09/29/EUR/</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>DANSKE BANK A/S /EUR/ REGD V/R REG S EMTN 0.75000000</title>
        <cusip>K2227DN40</cusip>
        <identifiers>
          <isin value="XS2351220814"/>
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        <balance>468000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>511503.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-09</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MUENCHENER HY 3% 02/01/34/EUR/</name>
        <lei>529900GM944JT8YIRL63</lei>
        <title>MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S EMTN SER EMTT 3.00000000</title>
        <cusip>D5557EVR9</cusip>
        <identifiers>
          <isin value="DE000MHB38J4"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EUROPEAN  3.375% 10/05/54/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3K4EY2"/>
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        <balance>1900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1931057.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUONI POLI 3.25% 03/01/38/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 16Y 3.25000000</title>
        <cusip>T6052BN95</cusip>
        <identifiers>
          <isin value="IT0005496770"/>
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        <balance>3490000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC O 1.85% 05/23/49/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 1.85000000</title>
        <cusip>A0654UXC0</cusip>
        <identifiers>
          <isin value="AT0000A2Y8G4"/>
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        <balance>2790000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2287043.37000000</valUSD>
        <pctVal>0.013454225256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLI 4.05% 10/30/37/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 13Y 4.05000000</title>
        <cusip>T6052B8N1</cusip>
        <identifiers>
          <isin value="IT0005596470"/>
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        <balance>1840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.012573889752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AA BOND CO 6.85% 07/31/31/GBP/</name>
        <lei>N/A</lei>
        <title>AA BOND CO LTD /GBP/ REGD REG S EMTN 6.85000000</title>
        <cusip>G00005AU5</cusip>
        <identifiers>
          <isin value="XS2823261248"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <pctVal>0.000808430886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS  3.375% 05/17/32/EUR/</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>ILLINOIS TOOL WORKS INC /EUR/ REGD 3.37500000</title>
        <cusip>452308BC2</cusip>
        <identifiers>
          <isin value="XS2823909903"/>
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        <balance>4100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4678823.55000000</valUSD>
        <pctVal>0.027524596517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 1.43% 01/25/30/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.43000000</title>
        <cusip>Y6S39BAP5</cusip>
        <identifiers>
          <isin value="CND10008S8G8"/>
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        <balance>854000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>123575426.86000000</valUSD>
        <pctVal>0.726969873392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.43000000</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>JAPAN (40 Y 0.7% 03/20/61/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 14 0.70000000</title>
        <cusip>J2S39LMX9</cusip>
        <identifiers>
          <isin value="JP1400141M51"/>
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        <balance>1041550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>2784270.11000000</valUSD>
        <pctVal>0.016379312139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</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>BANQUE FE 0.625% 11/03/28/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>F073352G0</cusip>
        <identifiers>
          <isin value="FR0014003SA0"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1076338.46000000</valUSD>
        <pctVal>0.006331886960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>SLOVAKIA GOVE 1% 10/13/51/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 243 1.00000000</title>
        <cusip>X5S008DC6</cusip>
        <identifiers>
          <isin value="SK4000019857"/>
        </identifiers>
        <balance>1160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>664291.42000000</valUSD>
        <pctVal>0.003907895459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>JAPAN (10 Y 0.1% 03/20/31/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 362 0.10000000</title>
        <cusip>J2S39LLZ5</cusip>
        <identifiers>
          <isin value="JP1103621M43"/>
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        <balance>4331800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>25112457.64000000</valUSD>
        <pctVal>0.147731637389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>AGRICUL DE 3.48% 02/04/28/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD 3.48000000</title>
        <cusip>Y0R4AWLQ5</cusip>
        <identifiers>
          <isin value="CND100043ZB2"/>
        </identifiers>
        <balance>10400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>1559180.52000000</valUSD>
        <pctVal>0.009172351607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.48000000</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>TENNET NE 1.125% 06/09/41/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>N85094RX5</cusip>
        <identifiers>
          <isin value="XS2348325650"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>247140.03000000</valUSD>
        <pctVal>0.001453876072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>LANDBK HE 0.375% 06/04/29/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D4S75UPY1</cusip>
        <identifiers>
          <isin value="XS2346124410"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>314750.55000000</valUSD>
        <pctVal>0.001851615432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>LAND NORDRH 0.6% 06/04/41/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.60000000</title>
        <cusip>D5S07LHK0</cusip>
        <identifiers>
          <isin value="DE000NRW0MZ8"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226521.72000000</valUSD>
        <pctVal>0.001332582620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</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>LAND NORD 0.125% 06/04/31/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>D5S07LHL8</cusip>
        <identifiers>
          <isin value="DE000NRW0MY1"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2294505.74000000</valUSD>
        <pctVal>0.013498124907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>TENNET NET  0.5% 06/09/31/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>N85094RY3</cusip>
        <identifiers>
          <isin value="XS2348325494"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>203500.03000000</valUSD>
        <pctVal>0.001197150556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>BUONI POLI 0.95% 06/01/32/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 0.95000000</title>
        <cusip>T6052BH50</cusip>
        <identifiers>
          <isin value="IT0005466013"/>
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        <balance>7880000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7872839.40000000</valUSD>
        <pctVal>0.046314362064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIMON INT 1.125% 03/19/33/EUR/</name>
        <lei>N/A</lei>
        <title>SIMON INTL FINANCE SCA /EUR/ REGD REG S 1.12500000</title>
        <cusip>L84465CJ7</cusip>
        <identifiers>
          <isin value="XS2310797696"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>474286.88000000</valUSD>
        <pctVal>0.002790136209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>NEW S WALES 2.5% 11/22/32/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S 2.50000000</title>
        <cusip>Q6715QBU0</cusip>
        <identifiers>
          <isin value="AU3SG0002629"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>29234.22000000</valUSD>
        <pctVal>0.000171979152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>CNP ASSURANC V/R 10/12/53/EUR/</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES SA /EUR/ REGD V/R REG S EMTN 1.87500000</title>
        <cusip>F1876NBX9</cusip>
        <identifiers>
          <isin value="FR0014005X99"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>290401.92000000</valUSD>
        <pctVal>0.001708377242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 3.27% 03/25/73/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.27000000</title>
        <cusip>Y6S39BW97</cusip>
        <identifiers>
          <isin value="CND100067586"/>
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        <balance>162870000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>28581345.52000000</valUSD>
        <pctVal>0.168138420898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.27000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SFIL SA 3.25% 10/05/32/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>F8347NAG3</cusip>
        <identifiers>
          <isin value="FR001400D211"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>227169.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>AUST CAPIT 1.75% 05/17/30/AUD/</name>
        <lei>549300DFQM5A0MPGF178</lei>
        <title>AUST CAPITAL TERRITORY /AUD/ REGD REG S 1.75000000</title>
        <cusip>Q0R77TEM5</cusip>
        <identifiers>
          <isin value="AU3SG0002512"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>241904.74000000</valUSD>
        <pctVal>0.001423077894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>KOREA TREAS 2.5% 03/10/52/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5203 2.50000000</title>
        <cusip>Y7277FR36</cusip>
        <identifiers>
          <isin value="KR103502GC32"/>
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        <balance>4427100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>2234579.80000000</valUSD>
        <pctVal>0.013145592417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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 DEVE 3.41% 06/07/31/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2110 3.41000000</title>
        <cusip>Y1456TLG9</cusip>
        <identifiers>
          <isin value="CND1000484F6"/>
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        <balance>4200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>659911.96000000</valUSD>
        <pctVal>0.003882131959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.41000000</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>THAILAND GOVE 1% 06/17/27/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD SER LB 1.00000000</title>
        <cusip>Y6065BNV5</cusip>
        <identifiers>
          <isin value="TH0623037601"/>
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        <balance>40000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>1210184.75000000</valUSD>
        <pctVal>0.007119278297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>REGIAO AU 0.943% 05/29/32/EUR/</name>
        <lei>549300NI7DXWFX27WX21</lei>
        <title>REGIAO AUTONOMA MADEIRA /EUR/ REGD 0.94300000</title>
        <cusip>X7324UAY7</cusip>
        <identifiers>
          <isin value="PTRAMZOM0004"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1188391.09000000</valUSD>
        <pctVal>0.006991070491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.94300000</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>BUONI POLI 2.55% 02/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 2Y 0.00000000</title>
        <cusip>T6025AAD6</cusip>
        <identifiers>
          <isin value="IT0005633794"/>
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        <balance>2860000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3302200.42000000</valUSD>
        <pctVal>0.019426194043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</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>CAISSE FR 2.625% 11/29/29/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>F14221FD6</cusip>
        <identifiers>
          <isin value="FR001400UCA3"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113847.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 08/15/50/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER G 0.00000000</title>
        <cusip>D14458AT6</cusip>
        <identifiers>
          <isin value="DE0001030724"/>
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        <balance>6572000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3350894.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOLKSWAGE 0.375% 07/20/26/EUR/</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN LEASING GMBH /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D9T70CHK3</cusip>
        <identifiers>
          <isin value="XS2343822842"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1721236.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENCORA I 3.625% 05/22/32/EUR/</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC /EUR/ REGD 3.62500000</title>
        <cusip>03073EBA2</cusip>
        <identifiers>
          <isin value="XS3071246378"/>
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        <balance>2138000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2442934.33000000</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>2032-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>NESTE OYJ 4.25% 03/16/33/EUR/</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>X5833VAA5</cusip>
        <identifiers>
          <isin value="XS2599779597"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4757744.13000000</valUSD>
        <pctVal>0.027988870730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABN AMRO BA 0.4% 09/17/41/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S EMTN 0.40000000</title>
        <cusip>N0R37UBU9</cusip>
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          <isin value="XS2387713238"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OBL 1.9% 10/31/52/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000</title>
        <cusip>E8922AMF4</cusip>
        <identifiers>
          <isin value="ES0000012K46"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE D'AM 0.6% 11/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.60000000</title>
        <cusip>F1270CYC6</cusip>
        <identifiers>
          <isin value="FR0014008E81"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
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      <invstOrSec>
        <name>CENCORA I 2.875% 05/22/28/EUR/</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC /EUR/ REGD 2.87500000</title>
        <cusip>03073EAZ8</cusip>
        <identifiers>
          <isin value="XS3071246295"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 12/20/31/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 365 0.10000000</title>
        <cusip>J2S39LSE5</cusip>
        <identifiers>
          <isin value="JP1103651N11"/>
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        <balance>1833750000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.10000000</annualizedRt>
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      <invstOrSec>
        <name>DEUTSCHE  0.625% 04/15/36/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>D1T0VZDC2</cusip>
        <identifiers>
          <isin value="XS2331271242"/>
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        <balance>350000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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      <invstOrSec>
        <name>KFW 0% 06/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4S475M32</cusip>
        <identifiers>
          <isin value="XS2331327564"/>
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        <balance>1084000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OBRIGACOES  0.3% 10/17/31/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 11Y 0.30000000</title>
        <cusip>X6694NBU4</cusip>
        <identifiers>
          <isin value="PTOTEOOE0033"/>
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        <balance>4762000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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      <invstOrSec>
        <name>BASQUE GOV 0.45% 04/30/32/EUR/</name>
        <lei>959800SNQAKVSTR20G68</lei>
        <title>BASQUE GOVERNMENT /EUR/ REGD REG S 0.45000000</title>
        <cusip>E5R036AV0</cusip>
        <identifiers>
          <isin value="ES0000106726"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>393334.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.45000000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLI 2.15% 03/01/72/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 50Y 2.15000000</title>
        <cusip>T6052BZK7</cusip>
        <identifiers>
          <isin value="IT0005441883"/>
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        <balance>233000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>156481.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2072-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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      <invstOrSec>
        <name>FLUVIUS S 3.875% 05/02/34/EUR/</name>
        <lei>549300WSQWO0M3PK2J78</lei>
        <title>FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>B4S13TLS8</cusip>
        <identifiers>
          <isin value="BE0390128917"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLI 2.15% 09/01/52/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 2.15000000</title>
        <cusip>T6052BJ90</cusip>
        <identifiers>
          <isin value="IT0005480980"/>
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        <balance>4461000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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          <maturityDt>2052-09-01</maturityDt>
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      <invstOrSec>
        <name>THAILAND G 2.75% 06/17/52/THB/</name>
        <lei>N/A</lei>
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        <cusip>Y6065BPE1</cusip>
        <identifiers>
          <isin value="TH0623X32600"/>
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        <balance>18410000.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW ZEALAND 4.5% 04/15/27/NZD/</name>
        <lei>N/A</lei>
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        <cusip>Q67383GW5</cusip>
        <identifiers>
          <isin value="NZGOVDT427C1"/>
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        <balance>2740000.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AKER BP A 1.125% 05/12/29/EUR/</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>AKER BP ASA /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>R0139KAE0</cusip>
        <identifiers>
          <isin value="XS2341269970"/>
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        <balance>484000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>FREISTAAT S 0.4% 05/12/36/EUR/</name>
        <lei>5299000O7UMNSOGRRW53</lei>
        <title>FREISTAAT SACHSEN /EUR/ REGD REG S SER 135 0.40000000</title>
        <cusip>D6654WAK7</cusip>
        <identifiers>
          <isin value="DE0001789345"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>258888.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</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>SPAREBANK 0.125% 05/12/31/EUR/</name>
        <lei>549300M6HRHPF3NQBP83</lei>
        <title>SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN SER GMTN 0.12500000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEDER WATER 2.5% 05/22/30/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>N6S77EJQ3</cusip>
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          <isin value="XS3077386434"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUONI POLI 2.35% 01/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 4Y 2.35000000</title>
        <cusip>T6031QCT6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORWEGIAN 2.125% 05/18/32/NOK/</name>
        <lei>N/A</lei>
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        <cusip>R34155CB6</cusip>
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          <isin value="NO0012440397"/>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEDBANK AB 1.3% 02/17/27/EUR/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB /EUR/ REGD EMTN SER GMTN 1.30000000</title>
        <cusip>W9423Y6A3</cusip>
        <identifiers>
          <isin value="XS2443485565"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KFW 0% 09/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD EMTN 0.00000000</title>
        <cusip>D4S4752X8</cusip>
        <identifiers>
          <isin value="XS2388457264"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>AMPRION G 0.625% 09/23/33/EUR/</name>
        <lei>529900ZIV0ETYHYZM863</lei>
        <title>AMPRION GMBH /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>D03614AR1</cusip>
        <identifiers>
          <isin value="DE000A3E5VX4"/>
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        <balance>1500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASTRAZENE 3.278% 08/05/33/EUR/</name>
        <lei>549300C3HATU4Q460S18</lei>
        <title>ASTRAZENECA FINANCE LLC /EUR/ REGD REG S EMTN 3.27800000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2872909770"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORSK HYD 3.625% 01/23/32/EUR/</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>R60977AA4</cusip>
        <identifiers>
          <isin value="XS2969693113"/>
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        <balance>3200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>BPCE SFH - SO 3% 03/24/32/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 3.00000000</title>
        <cusip>F18863AA2</cusip>
        <identifiers>
          <isin value="FR001400WSS7"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>BONOS Y OB 3.45% 07/30/43/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.45000000</title>
        <cusip>E8922AMU1</cusip>
        <identifiers>
          <isin value="ES0000012K95"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>LAND HESS 2.625% 09/10/27/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD 2.62500000</title>
        <cusip>D3R1TJDP8</cusip>
        <identifiers>
          <isin value="DE000A1RQEG5"/>
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        <balance>760000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <name>LAND THUER 0.01% 03/24/31/EUR/</name>
        <lei>529900T1ZDSQA2OKWE72</lei>
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          <isin value="DE000A3H25B4"/>
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        <name>JAPAN (5 YE 0.1% 03/20/27/JPY/</name>
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          <isin value="JP1051521N69"/>
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        <name>BONOS Y OBL 3.9% 07/30/39/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.90000000</title>
        <cusip>E8922ANG1</cusip>
        <identifiers>
          <isin value="ES0000012L60"/>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>FREIE HANSEST 3% 03/02/33/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD SER 272 3.00000000</title>
        <cusip>D1R1ZQDF1</cusip>
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          <isin value="DE000A30V356"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIANDER 2.625% 09/09/27/EUR/</name>
        <lei>724500XBZ9QOPTI11U82</lei>
        <title>ALLIANDER NV /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>N0373ADF5</cusip>
        <identifiers>
          <isin value="XS2531420730"/>
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        <balance>600000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESREPUB.  0% 11/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 8Y 0.00000000</title>
        <cusip>D2R8H4JA8</cusip>
        <identifiers>
          <isin value="DE0001102556"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE 1.875% 10/01/51/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 1.87500000</title>
        <cusip>Y280CEGA9</cusip>
        <identifiers>
          <isin value="SGXF89085702"/>
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        <balance>2370000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>CNP ASSURA 1.25% 01/27/29/EUR/</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES SA /EUR/ REGD REG S 1.25000000</title>
        <cusip>F1876NBY7</cusip>
        <identifiers>
          <isin value="FR0014007YA9"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>759073.45000000</valUSD>
        <pctVal>0.004465479455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC  3.875% 05/22/29/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S MTN SER GMTN 3.87500000</title>
        <cusip>X7S904CQ2</cusip>
        <identifiers>
          <isin value="XS2722876609"/>
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        <balance>1020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1205305.74000000</valUSD>
        <pctVal>0.007090576043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ZEALAN 4.25% 05/15/34/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0534 4.25000000</title>
        <cusip>Q54627FF8</cusip>
        <identifiers>
          <isin value="NZGOVDT534C4"/>
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        <balance>1450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
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        <pctVal>0.004798519514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>JAPAN (20 Y 0.9% 06/20/42/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 181 0.90000000</title>
        <cusip>J2S39LVU5</cusip>
        <identifiers>
          <isin value="JP1201811N77"/>
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        <balance>483200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>2220518.72000000</valUSD>
        <pctVal>0.013062873855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</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>KOREA TREASUR 2% 06/10/31/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3106 2.00000000</title>
        <cusip>Y7277FN71</cusip>
        <identifiers>
          <isin value="KR103502GB66"/>
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        <balance>6134740000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>3662142.35000000</valUSD>
        <pctVal>0.021543661455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>CREDIT AGR 0.01% 04/12/28/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>F2276HBY4</cusip>
        <identifiers>
          <isin value="FR0014004EJ9"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>217935.33000000</valUSD>
        <pctVal>0.001282070580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</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>ADIF ALTA  3.65% 04/30/34/EUR/</name>
        <lei>N/A</lei>
        <title>ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.65000000</title>
        <cusip>E90210AA8</cusip>
        <identifiers>
          <isin value="ES0200002113"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115451.69000000</valUSD>
        <pctVal>0.000679179531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</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>JAPAN (30 Y 1.6% 12/20/53/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 81 1.60000000</title>
        <cusip>J2S39LU44</cusip>
        <identifiers>
          <isin value="JP1300811Q17"/>
        </identifiers>
        <balance>1036600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>4189182.08000000</valUSD>
        <pctVal>0.024644132281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</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>DEXIA 2.75% 01/18/29/EUR/</name>
        <lei>N/A</lei>
        <title>DEXIA /EUR/ REGD EMTN 2.75000000</title>
        <cusip>F4356XAE3</cusip>
        <identifiers>
          <isin value="XS2749477134"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>801648.77000000</valUSD>
        <pctVal>0.004715941669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>ALLIANDER NV 3% 10/07/34/EUR/</name>
        <lei>724500XBZ9QOPTI11U82</lei>
        <title>ALLIANDER NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N0373AFK2</cusip>
        <identifiers>
          <isin value="XS2913310095"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>219665.95000000</valUSD>
        <pctVal>0.001292251476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>KOREA TREASUR 3% 09/10/29/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2909 3.00000000</title>
        <cusip>Y7277F5G1</cusip>
        <identifiers>
          <isin value="KR103501GE98"/>
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        <balance>10000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>6386610.52000000</valUSD>
        <pctVal>0.037571170572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>NORDEA KREDIT 1% 04/01/27/DKK/</name>
        <lei>N/A</lei>
        <title>NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000</title>
        <cusip>K7S724KM8</cusip>
        <identifiers>
          <isin value="DK0002051929"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>167656.08000000</valUSD>
        <pctVal>0.000986287665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>ENBW INTL 4.049% 11/22/29/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 4.04900000</title>
        <cusip>N2960PMH3</cusip>
        <identifiers>
          <isin value="XS2558395278"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>236707.04000000</valUSD>
        <pctVal>0.001392500849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.04900000</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>ACTION LO 0.375% 10/05/31/EUR/</name>
        <lei>969500O2QYH3YW92C551</lei>
        <title>ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014005SE7"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>490600.99000000</valUSD>
        <pctVal>0.002886108902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL BANK 0.01% 10/05/28/EUR/</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>C8S08MTP8</cusip>
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          <isin value="XS2393518910"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANHEUSER- 4.125% 05/19/45/EUR/</name>
        <lei>5493008H3828EMEXB082</lei>
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        <cusip>B639CJRC4</cusip>
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          <isin value="BE6364523629"/>
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        <balance>3700000.00000000</balance>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE REF 2.75% 09/06/30/EUR/</name>
        <lei>969500TVVZM86W7W5I94</lei>
        <title>CAISSE REFINANCE L'HABIT /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F1R06PAH4</cusip>
        <identifiers>
          <isin value="FR001400SF15"/>
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        <balance>2100000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUT PFAN 2.875% 01/24/28/EUR/</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUT PFANDBRIEFBANK AG /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D194Z0AA6</cusip>
        <identifiers>
          <isin value="DE000A382632"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>149632.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLIE 2.5% 12/01/32/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.50000000</title>
        <cusip>T6052BN53</cusip>
        <identifiers>
          <isin value="IT0005494239"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>533743.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>COOPERATI 0.125% 12/01/31/EUR/</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>N22616JV4</cusip>
        <identifiers>
          <isin value="XS2416563901"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>98080.94000000</valUSD>
        <pctVal>0.000576990833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMUNIDAD 0.714% 10/31/31/EUR/</name>
        <lei>959800RQJLU7MG8QHW51</lei>
        <title>COMUNIDAD AUTO CANARIA /EUR/ REGD REG S 0.71400000</title>
        <cusip>E31242BT1</cusip>
        <identifiers>
          <isin value="ES0000093452"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>301429.98000000</valUSD>
        <pctVal>0.001773253145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.71400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC O 1.95% 11/17/36/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF PERU /EUR/ REGD 1.95000000</title>
        <cusip>715638DX7</cusip>
        <identifiers>
          <isin value="XS2408608219"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>918160.71000000</valUSD>
        <pctVal>0.005401358442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95000000</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>CPPIB CAP 1.625% 10/22/71/GBP/</name>
        <lei>N/A</lei>
        <title>CPPIB CAPITAL INC /GBP/ REGD REG S EMTN 1.62500000</title>
        <cusip>C2R89MZM4</cusip>
        <identifiers>
          <isin value="XS2403528776"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>904033.39000000</valUSD>
        <pctVal>0.005318250203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>A2A SPA 1% 11/02/33/EUR/</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>T0579BAQ8</cusip>
        <identifiers>
          <isin value="XS2403533263"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>188025.24000000</valUSD>
        <pctVal>0.001106115417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOWOGE WO 1.125% 11/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>HOWOGE WOHNUNGS /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>D3R2V7AB3</cusip>
        <identifiers>
          <isin value="DE000A3H3GG2"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>94054.98000000</valUSD>
        <pctVal>0.000553306904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>POLAND GOVE 7.5% 07/25/28/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 0728 7.50000000</title>
        <cusip>X8T024BU8</cusip>
        <identifiers>
          <isin value="PL0000115192"/>
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        <balance>14080000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>4022306.48000000</valUSD>
        <pctVal>0.023662436026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BELGIUM KI 3.45% 06/22/43/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000</title>
        <cusip>B1121KJM8</cusip>
        <identifiers>
          <isin value="BE0000359688"/>
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        <balance>949000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1011360.85000000</valUSD>
        <pctVal>0.005949636491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FORTUM OYJ 4.5% 05/26/33/EUR/</name>
        <lei>N/A</lei>
        <title>FORTUM OYJ /EUR/ REGD REG S EMTN 4.50000000</title>
        <cusip>X2993SJR9</cusip>
        <identifiers>
          <isin value="XS2606261597"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>717846.17000000</valUSD>
        <pctVal>0.004222947495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 2.75% 05/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD EMTN 2.75000000</title>
        <cusip>D3S996KR8</cusip>
        <identifiers>
          <isin value="XS2626288760"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>604329.19000000</valUSD>
        <pctVal>0.003555149481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STADSHYPOTE 2.5% 02/01/30/SEK/</name>
        <lei>N/A</lei>
        <title>STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1596 2.50000000</title>
        <cusip>W86201YP4</cusip>
        <identifiers>
          <isin value="SE0013884962"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>206810.59000000</valUSD>
        <pctVal>0.001216625928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>NRW.BANK 2.875% 09/26/39/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D5S2688B6</cusip>
        <identifiers>
          <isin value="DE000NWB0AX6"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.7% 06/20/51/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39LQP2</cusip>
        <identifiers>
          <isin value="JP1300711M79"/>
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        <balance>592900000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <pctVal>0.011409975797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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      <invstOrSec>
        <name>NEDER WATER 2.5% 09/13/27/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>N6S77C7H0</cusip>
        <identifiers>
          <isin value="XS2898886754"/>
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        <balance>950000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>CRED MUTUEL H 3% 07/23/29/EUR/</name>
        <lei>N/A</lei>
        <title>CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S 3.00000000</title>
        <cusip>F235A8AV9</cusip>
        <identifiers>
          <isin value="FR001400RNW0"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115509.17000000</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>2029-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDONESIA 5.125% 04/15/27/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR90 5.12500000</title>
        <cusip>Y6S86ZTD1</cusip>
        <identifiers>
          <isin value="IDG000018607"/>
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        <balance>96000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>5600678.24000000</valUSD>
        <pctVal>0.032947685915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOCIETE N 3.375% 05/25/33/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE NATIONALE SNCF S /EUR/ REGD REG S 3.37500000</title>
        <cusip>F847BRFT8</cusip>
        <identifiers>
          <isin value="FR001400HIK6"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1368046.44000000</valUSD>
        <pctVal>0.008047947496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTPAC B 3.106% 11/23/27/EUR/</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP /EUR/ REGD REG S EMTN 3.10600000</title>
        <cusip>Q97423E54</cusip>
        <identifiers>
          <isin value="XS2558574104"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115930.92000000</valUSD>
        <pctVal>0.000681998746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10600000</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>SWEDISH EX 2.75% 02/23/28/EUR/</name>
        <lei>N/A</lei>
        <title>SWEDISH EXPORT CREDIT /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>W9T06FGV1</cusip>
        <identifiers>
          <isin value="XS2559401802"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>673528.66000000</valUSD>
        <pctVal>0.003962236320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>ASSA ABLO 4.125% 09/13/35/EUR/</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>ASSA ABLOY AB /EUR/ REGD REG S EMTN SER GMTN 4.12500000</title>
        <cusip>W0817XNZ4</cusip>
        <identifiers>
          <isin value="XS2678191904"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>292924.39000000</valUSD>
        <pctVal>0.001723216436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>
      <invstOrSec>
        <name>REWE INT  4.875% 09/13/30/EUR/</name>
        <lei>N/A</lei>
        <title>REWE INT FINANCE /EUR/ REGD REG S 4.87500000</title>
        <cusip>N74119AA1</cusip>
        <identifiers>
          <isin value="XS2679898184"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2892552.10000000</valUSD>
        <pctVal>0.017016313739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ASSA ABLO 3.875% 09/13/30/EUR/</name>
        <lei>549300YECS8HKCIMMB67</lei>
        <title>ASSA ABLOY AB /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>W0817XPA7</cusip>
        <identifiers>
          <isin value="XS2678226114"/>
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        <balance>3330000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3909334.38000000</valUSD>
        <pctVal>0.022997843434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>FRANCE (GO 0.75% 05/25/53/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.75000000</title>
        <cusip>F26348AN6</cusip>
        <identifiers>
          <isin value="FR0014004J31"/>
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        <balance>12718000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6280176.75000000</valUSD>
        <pctVal>0.036945041686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE B 2.25% 09/20/27/EUR/</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG /EUR/ REGD REG S EMTN 2.25000000</title>
        <cusip>D1T7GB3Q7</cusip>
        <identifiers>
          <isin value="DE000A30VPC2"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPCE SA 4% 11/29/32/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SA /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>F1883HCY0</cusip>
        <identifiers>
          <isin value="FR001400E797"/>
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        <balance>4300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5040889.47000000</valUSD>
        <pctVal>0.029654558943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 3.76% 03/22/71/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.76000000</title>
        <cusip>Y6S39BZZ6</cusip>
        <identifiers>
          <isin value="CND100045GW3"/>
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        <balance>5100000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>989414.25000000</valUSD>
        <pctVal>0.005820528970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.76000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REGIE AUT 1.875% 05/25/32/EUR/</name>
        <lei>N/A</lei>
        <title>REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>F7706VM53</cusip>
        <identifiers>
          <isin value="FR001400AON3"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>630465.70000000</valUSD>
        <pctVal>0.003708905417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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>COMMUNITY 3.462% 04/30/34/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD 3.46200000</title>
        <cusip>E3124CFX6</cusip>
        <identifiers>
          <isin value="ES00001010M4"/>
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        <balance>800000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANDBK HES 0.01% 07/19/27/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
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        <cusip>D4S75UQJ3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTL DEVELO 0.7% 01/17/42/EUR/</name>
        <lei>N/A</lei>
        <title>INTL DEVELOPMENT ASSOC /EUR/ REGD REG S 0.70000000</title>
        <cusip>U4592BJS8</cusip>
        <identifiers>
          <isin value="XS2432629504"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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        <name>BONOS Y OBL 0.7% 04/30/32/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E8922AMC1</cusip>
        <identifiers>
          <isin value="ES0000012K20"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEDER WATE 0.25% 01/19/32/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>N6S77BT21</cusip>
        <identifiers>
          <isin value="XS2433385650"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.5% 03/20/33/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39LD84</cusip>
        <identifiers>
          <isin value="JP1103701P43"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.4% 09/20/52/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 76 1.40000000</title>
        <cusip>J2S39LXG4</cusip>
        <identifiers>
          <isin value="JP1300761NA3"/>
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        <balance>933000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPER BANCA 3.75% 10/22/28/EUR/</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>T2R7AKDH5</cusip>
        <identifiers>
          <isin value="IT0005571952"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>117631.49000000</valUSD>
        <pctVal>0.000692002864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FERROVIAL 4.375% 09/13/30/EUR/</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>FERROVIAL SE /EUR/ REGD REG S 4.37500000</title>
        <cusip>N3168PAD3</cusip>
        <identifiers>
          <isin value="XS2680945479"/>
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        <balance>4144000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4919946.50000000</valUSD>
        <pctVal>0.028943075294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC  4.125% 04/13/33/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 4.12500000</title>
        <cusip>M2R92QAL8</cusip>
        <identifiers>
          <isin value="XS2610236445"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>435151.16000000</valUSD>
        <pctVal>0.002559908484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>THAILAND G 3.45% 06/17/43/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 3.45000000</title>
        <cusip>Y6065BQX8</cusip>
        <identifiers>
          <isin value="TH0623A3N603"/>
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        <balance>162630000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>5080185.05000000</valUSD>
        <pctVal>0.029885727093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>WUESTENRO 3.375% 11/28/28/EUR/</name>
        <lei>N/A</lei>
        <title>WUESTENROT BAUSPARKASSE /EUR/ REGD REG S SER 20 3.37500000</title>
        <cusip>D9805HAU0</cusip>
        <identifiers>
          <isin value="DE000WBP0BK9"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116929.21000000</valUSD>
        <pctVal>0.000687871489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND BERL 1.625% 08/02/32/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD 1.62500000</title>
        <cusip>D09856D65</cusip>
        <identifiers>
          <isin value="DE000A3MQYL0"/>
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        <balance>630000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>666871.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>INVESTITIO 0.05% 09/29/31/EUR/</name>
        <lei>5299009T1JIGA56W7T95</lei>
        <title>INVESTITIONSBANK DES LAN /EUR/ REGD REG S 0.05000000</title>
        <cusip>D3762NAE7</cusip>
        <identifiers>
          <isin value="DE000A3E5RF9"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESREPUB 2.6% 05/15/41/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 2.60000000</title>
        <cusip>D2R8H4KS7</cusip>
        <identifiers>
          <isin value="DE000BU2F009"/>
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        <balance>7500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEDER WAT 0.375% 09/28/46/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>N6S77BH73</cusip>
        <identifiers>
          <isin value="XS2391832719"/>
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        <balance>769000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AGENCE FR 0.125% 09/29/31/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 0.12500000</title>
        <cusip>F0108UPL6</cusip>
        <identifiers>
          <isin value="FR0014005NA6"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>289026.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (10 Y 0.7% 12/20/33/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 1 0.70000000</title>
        <cusip>J2S39LW75</cusip>
        <identifiers>
          <isin value="JP1480011Q23"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>XUNTA DE  0.268% 07/30/28/EUR/</name>
        <lei>9598006NADCDHBCA0B85</lei>
        <title>XUNTA DE GALICIA /EUR/ REGD 0.26800000</title>
        <cusip>E98110BM5</cusip>
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          <isin value="ES0001352618"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OBL 0.5% 10/31/31/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.50000000</title>
        <cusip>E8922ALB4</cusip>
        <identifiers>
          <isin value="ES0000012I32"/>
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        <balance>5188000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPIFRANCE 2.125% 11/29/27/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>F7053NCX0</cusip>
        <identifiers>
          <isin value="FR001400BB83"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>684204.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLIE 2.4% 03/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 2.40000000</title>
        <cusip>T6031QEK3</cusip>
        <identifiers>
          <isin value="IT0005689960"/>
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        <balance>4500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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      <invstOrSec>
        <name>COCA-COLA 3.375% 08/15/37/EUR/</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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        <cusip>191216DW7</cusip>
        <identifiers>
          <isin value="XS2874154946"/>
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        <balance>290000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.001870745131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FINNISH G 1.375% 04/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 4Y 1.37500000</title>
        <cusip>X27717ML2</cusip>
        <identifiers>
          <isin value="FI4000527551"/>
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        <balance>1760000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2008780.62000000</valUSD>
        <pctVal>0.011817260357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NETHERLANDS G 0% 01/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.00000000</title>
        <cusip>N82128AA2</cusip>
        <identifiers>
          <isin value="NL0015000LS8"/>
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        <balance>5590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6001060.47000000</valUSD>
        <pctVal>0.035303055639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>RTE RESEAU 0.75% 01/12/34/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>F7686GAA2</cusip>
        <identifiers>
          <isin value="FR0014007LP4"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>274164.11000000</valUSD>
        <pctVal>0.001612853407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>
        <name>PFANDBRIEF  1.8% 12/12/34/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 568 1.80000000</title>
        <cusip>H6218UPG9</cusip>
        <identifiers>
          <isin value="CH1232107040"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>149222.02000000</valUSD>
        <pctVal>0.000877843724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</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>
        <name>CREDIT MUT 4.25% 12/01/32/EUR/</name>
        <lei>96950041VJ1QP0B69503</lei>
        <title>CREDIT MUTUEL ARKEA /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>F2850M6B3</cusip>
        <identifiers>
          <isin value="FR001400E946"/>
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        <balance>3600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4244316.29000000</valUSD>
        <pctVal>0.024968475969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>IG GROUP  3.125% 11/18/28/GBP/</name>
        <lei>2138003A5Q1M7ANOUD76</lei>
        <title>IG GROUP HOLDINGS PLC /GBP/ REGD REG S EMTN 3.12500000</title>
        <cusip>G4753QAA4</cusip>
        <identifiers>
          <isin value="XS2408001100"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>2484111.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEUTSCHE BAN V/R 06/24/32/EUR/</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>DEUTSCHE BANK AG /EUR/ REGD V/R EMTN 4.00000000</title>
        <cusip>D1T7GBWP7</cusip>
        <identifiers>
          <isin value="DE000DL19WN3"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3120705.60000000</valUSD>
        <pctVal>0.018358495799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>
        <name>LAND BRANDE 2.5% 01/25/29/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD 2.50000000</title>
        <cusip>D1R1PYCV1</cusip>
        <identifiers>
          <isin value="DE000A3E5SL5"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>456863.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JAPAN (30 Y 2.4% 03/20/55/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 86 2.40000000</title>
        <cusip>J2S39L7Y4</cusip>
        <identifiers>
          <isin value="JP1300861R49"/>
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        <balance>649150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>3161142.28000000</valUSD>
        <pctVal>0.018596376815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</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>COMMUNAUTE  3.8% 06/22/40/EUR/</name>
        <lei>529900LT593XA93OL092</lei>
        <title>COMMUNAUTE FRANCAISE BEL /EUR/ REGD REG S EMTN 3.80000000</title>
        <cusip>B2763WM80</cusip>
        <identifiers>
          <isin value="BE0390188549"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>218984.15000000</valUSD>
        <pctVal>0.001288240581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE  1.875% 05/24/30/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>D1T0VZDP3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIONAL  2.125% 05/24/28/EUR/</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
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        <cusip>Q6534AKG5</cusip>
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          <isin value="XS2484111047"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDIOBANC 2.875% 02/02/32/EUR/</name>
        <lei>PSNL19R2RXX5U3QWHI44</lei>
        <title>MEDIOBANCA DI CRED FIN /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>T6S205Q86</cusip>
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        <balance>2200000.00000000</balance>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEXTERA ENER V/R 05/15/56/EUR/</name>
        <lei>N/A</lei>
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        <cusip>65339KDV9</cusip>
        <identifiers>
          <isin value="XS3176273780"/>
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        <balance>1700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.49600000</annualizedRt>
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      <invstOrSec>
        <name>CAJA RURAL DE 3% 04/26/27/EUR/</name>
        <lei>95980020140005439549</lei>
        <title>CAJA RURAL DE NAVARRA /EUR/ REGD REG S 3.00000000</title>
        <cusip>E2425KJH7</cusip>
        <identifiers>
          <isin value="ES0415306101"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>BNP PARIBAS H 3% 01/31/30/EUR/</name>
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        <cusip>F0957QCE7</cusip>
        <identifiers>
          <isin value="FR001400FIG8"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>ESB FINANC 3.75% 01/25/43/EUR/</name>
        <lei>N/A</lei>
        <title>ESB FINANCE DAC /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>G31206AJ7</cusip>
        <identifiers>
          <isin value="XS2579482006"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>106193.37000000</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>2043-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>RAIFFLANDESBA 3% 01/24/28/EUR/</name>
        <lei>5299005OACOC1C1OFJ11</lei>
        <title>RAIFFLANDESBANK TIROL /EUR/ REGD REG S 3.00000000</title>
        <cusip>A69319QA1</cusip>
        <identifiers>
          <isin value="AT0000A32661"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115589.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>LB BADEN-WUER 3% 09/26/31/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.00000000</title>
        <cusip>D4884T8R9</cusip>
        <identifiers>
          <isin value="DE000LB39DQ8"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>68998.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BMS IRELA 4.581% 11/10/55/EUR/</name>
        <lei>N/A</lei>
        <title>BMS IRELAND CAP FUNDING /EUR/ REGD 4.58100000</title>
        <cusip>05594KAE6</cusip>
        <identifiers>
          <isin value="XS3215466767"/>
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        <balance>1830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2053484.10000000</valUSD>
        <pctVal>0.012080242117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.58100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOCIETE N 3.125% 05/25/34/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400OR98"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1880331.66000000</valUSD>
        <pctVal>0.011061620449</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BMS IRELA 4.289% 11/10/45/EUR/</name>
        <lei>N/A</lei>
        <title>BMS IRELAND CAP FUNDING /EUR/ REGD 4.28900000</title>
        <cusip>05594KAD8</cusip>
        <identifiers>
          <isin value="XS3215466502"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>895474.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.28900000</annualizedRt>
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      <invstOrSec>
        <name>ERSTE GRO 3.125% 12/12/33/EUR/</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG /EUR/ REGD REG S 3.12500000</title>
        <cusip>A2297SE27</cusip>
        <identifiers>
          <isin value="AT0000A3B0X2"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ORANO SA 4% 03/12/31/EUR/</name>
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        <title>ORANO SA /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>F6861GBF9</cusip>
        <identifiers>
          <isin value="FR001400OM36"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>BUNDESOBLIG 2.5% 10/11/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D2R8H4LF4</cusip>
        <identifiers>
          <isin value="DE000BU25034"/>
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        <balance>6880000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>AUCKLAND C 0.25% 11/17/31/EUR/</name>
        <lei>213800RWHTSELJS5LA96</lei>
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        <cusip>Q0649WBJ6</cusip>
        <identifiers>
          <isin value="XS2407197545"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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      <invstOrSec>
        <name>DNB BOLIG 2.875% 03/12/29/EUR/</name>
        <lei>N/A</lei>
        <title>DNB BOLIGKREDITT AS /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>R1815VJJ5</cusip>
        <identifiers>
          <isin value="XS2782809938"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115325.16000000</valUSD>
        <pctVal>0.000678435179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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 GOVE 3.32% 04/15/52/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.32000000</title>
        <cusip>Y6S39BQ94</cusip>
        <identifiers>
          <isin value="CND10004TCP5"/>
        </identifiers>
        <balance>267330000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>45697699.86000000</valUSD>
        <pctVal>0.268830559000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.32000000</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>ROMANIA GO 8.25% 09/29/32/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 10Y 8.25000000</title>
        <cusip>X5S007KD8</cusip>
        <identifiers>
          <isin value="RO52CQA3C829"/>
        </identifiers>
        <balance>8080000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>1919493.24000000</valUSD>
        <pctVal>0.011292000303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</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>BUONI POLIE 3.4% 04/01/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 3.40000000</title>
        <cusip>T6052BW87</cusip>
        <identifiers>
          <isin value="IT0005521981"/>
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        <balance>8170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9541391.28000000</valUSD>
        <pctVal>0.056130123820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>EFSF 2.375% 06/21/32/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD REG S 2.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A2SCAC2"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5540630.05000000</valUSD>
        <pctVal>0.032594434252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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 KIN 3.75% 10/22/53/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000</title>
        <cusip>G4527HZD6</cusip>
        <identifiers>
          <isin value="GB00BPCJD997"/>
        </identifiers>
        <balance>9896000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>9775295.10000000</valUSD>
        <pctVal>0.057506133879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>LA BANQUE PO V/R 03/05/34/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POSTALE /EUR/ REGD V/R REG S EMTN 5.50000000</title>
        <cusip>F5407GY75</cusip>
        <identifiers>
          <isin value="FR001400DLD4"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>359723.89000000</valUSD>
        <pctVal>0.002116184725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</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>REPUBLIC O 3.25% 06/27/31/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>M2R92QAM6</cusip>
        <identifiers>
          <isin value="XS2849767202"/>
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        <balance>1069000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1245802.38000000</valUSD>
        <pctVal>0.007328809792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>BELFIUS BA 3.25% 11/14/31/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>B11087US8</cusip>
        <identifiers>
          <isin value="BE0390266352"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>336388.31000000</valUSD>
        <pctVal>0.001978906108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>BUONI POLIE 2.5% 12/01/32/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 2.50000000</title>
        <cusip>T6052BN53</cusip>
        <identifiers>
          <isin value="IT0005494239"/>
        </identifiers>
        <balance>8920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9716315.35000000</valUSD>
        <pctVal>0.057159167637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLI 2.65% 06/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 2.65000000</title>
        <cusip>T6031QBT7</cusip>
        <identifiers>
          <isin value="IT0005641029"/>
        </identifiers>
        <balance>5800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6668211.35000000</valUSD>
        <pctVal>0.039227772737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</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>BPIFRANCE 0.125% 11/25/28/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>F7053NAV6</cusip>
        <identifiers>
          <isin value="FR00140084Y5"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>321017.95000000</valUSD>
        <pctVal>0.001888485311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</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>SOCIETE NA 3.25% 09/02/32/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE NATIONALE SNCF S /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>F847BRLV6</cusip>
        <identifiers>
          <isin value="FR0014012DH8"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>683470.62000000</valUSD>
        <pctVal>0.004020722911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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 GOVE 2.54% 12/25/30/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.54000000</title>
        <cusip>Y6S39B5D8</cusip>
        <identifiers>
          <isin value="CND10007C3M6"/>
        </identifiers>
        <balance>122000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>18509960.90000000</valUSD>
        <pctVal>0.108890450746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.54000000</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>FREISTAAT  2.75% 03/12/30/EUR/</name>
        <lei>5299000O7UMNSOGRRW53</lei>
        <title>FREISTAAT SACHSEN /EUR/ REGD 2.75000000</title>
        <cusip>D6654WAN1</cusip>
        <identifiers>
          <isin value="DE0001789378"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114670.35000000</valUSD>
        <pctVal>0.000674583061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>BONOS Y OBL 2.5% 05/31/27/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.50000000</title>
        <cusip>E8922APD6</cusip>
        <identifiers>
          <isin value="ES0000012M77"/>
        </identifiers>
        <balance>8130000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9379478.44000000</valUSD>
        <pctVal>0.055177622503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>ENI SPA 3.875% 01/15/34/EUR/</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>T3666JZA7</cusip>
        <identifiers>
          <isin value="XS2739132897"/>
        </identifiers>
        <balance>6461000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7484804.41000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.1% 09/20/27/JPY/</name>
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        <cusip>J2S39LXB5</cusip>
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          <isin value="JP1051541NA0"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>HYPO NOE LB N 3% 04/16/32/EUR/</name>
        <lei>N/A</lei>
        <title>HYPO NOE LB NOE WIEN AG /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>A57347BQ7</cusip>
        <identifiers>
          <isin value="AT0000A3C6F5"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>AEROPORTS D 3.5% 03/20/33/EUR/</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS SA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>F0R17AAB9</cusip>
        <identifiers>
          <isin value="FR001400XZU6"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>450787.40000000</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>2033-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>AEROPORTS  3.75% 03/20/36/EUR/</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS SA /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>F0R17AAC7</cusip>
        <identifiers>
          <isin value="FR001400XZV4"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>224160.33000000</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>2036-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>COMMUNITY  0.16% 07/30/28/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 0.16000000</title>
        <cusip>E3124CES8</cusip>
        <identifiers>
          <isin value="ES00001010G6"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>434646.98000000</valUSD>
        <pctVal>0.002556942492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.16000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMUNITY 2.822% 10/31/29/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 2.82200000</title>
        <cusip>E3124CEW9</cusip>
        <identifiers>
          <isin value="ES00001010J0"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.82200000</annualizedRt>
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      <invstOrSec>
        <name>STADSHYPOTE 2.5% 12/01/27/SEK/</name>
        <lei>N/A</lei>
        <title>STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1593 2.50000000</title>
        <cusip>W86201YA7</cusip>
        <identifiers>
          <isin value="SE0013883691"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <pctVal>0.001237707540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CHINA GOVE 1.91% 07/15/29/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.91000000</title>
        <cusip>Y6S39B7L8</cusip>
        <identifiers>
          <isin value="CND100084T81"/>
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        <balance>1009000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>148646377.47000000</valUSD>
        <pctVal>0.874457333107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.91000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGIE AUTO 3.25% 04/11/33/EUR/</name>
        <lei>N/A</lei>
        <title>REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>F7706VX77</cusip>
        <identifiers>
          <isin value="FR001400H8C5"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112615.18000000</valUSD>
        <pctVal>0.000662492901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN 4.25% 12/21/35/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 171 4.25000000</title>
        <cusip>Q08184NE1</cusip>
        <identifiers>
          <isin value="AU0000345241"/>
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        <balance>9370000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>6107326.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FINNVERA  2.125% 03/08/28/EUR/</name>
        <lei>N/A</lei>
        <title>FINNVERA PLC /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>X2994QCB4</cusip>
        <identifiers>
          <isin value="XS2529521283"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>342308.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE 2.625% 08/01/32/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.62500000</title>
        <cusip>Y280CEHZ3</cusip>
        <identifiers>
          <isin value="SGXF46767848"/>
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        <balance>3020000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF Q 1.839% 06/09/27/EUR/</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>BANK OF QUEENSLAND LTD /EUR/ REGD REG S 1.83900000</title>
        <cusip>Q1279GYC6</cusip>
        <identifiers>
          <isin value="XS2489398185"/>
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        <balance>7600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE REF 2.75% 04/12/28/EUR/</name>
        <lei>969500TVVZM86W7W5I94</lei>
        <title>CAISSE REFINANCE L'HABIT /EUR/ REGD REG S 2.75000000</title>
        <cusip>F1R06PAA9</cusip>
        <identifiers>
          <isin value="FR001400D5T9"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>BONOS Y OB 2.55% 10/31/32/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.55000000</title>
        <cusip>E8922AMM9</cusip>
        <identifiers>
          <isin value="ES0000012K61"/>
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        <balance>8790000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9808184.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BANQUE FED C V/R 06/16/32/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE FED CRED MUTUEL /EUR/ REGD V/R REG S 3.87500000</title>
        <cusip>F07336QM9</cusip>
        <identifiers>
          <isin value="FR001400AY79"/>
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        <balance>4400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5091845.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTER-AME 2.375% 08/03/29/GBP/</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>INTER-AMERICAN DEVEL BK /GBP/ REGD MTN SER GMTN 2.37500000</title>
        <cusip>U4582NLK8</cusip>
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          <isin value="XS2511301595"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ILE DE FR 0.675% 11/24/36/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 0.67500000</title>
        <cusip>F49540AA9</cusip>
        <identifiers>
          <isin value="FR0014006PN2"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VILLE DE PA 3.5% 02/02/44/EUR/</name>
        <lei>969500Y6KLTVY0FYAX02</lei>
        <title>VILLE DE PARIS /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>F97647DB8</cusip>
        <identifiers>
          <isin value="FR001400NMM2"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOGICOR FINAN 2% 01/17/34/EUR/</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>L6075ZAN6</cusip>
        <identifiers>
          <isin value="XS2431319107"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>95203.38000000</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>2034-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOGICOR F 1.625% 01/17/30/EUR/</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>L6075ZAP1</cusip>
        <identifiers>
          <isin value="XS2431318802"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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      <invstOrSec>
        <name>OP MORTGAGE B 1% 10/05/27/EUR/</name>
        <lei>N/A</lei>
        <title>OP MORTGAGE BANK /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>X5918MBH7</cusip>
        <identifiers>
          <isin value="XS2465142755"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112405.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OBRIGACOES 1.15% 04/11/42/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 20Y 1.15000000</title>
        <cusip>X6694NBZ3</cusip>
        <identifiers>
          <isin value="PTOTEPOE0032"/>
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        <balance>3905000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3086427.30000000</valUSD>
        <pctVal>0.018156843318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAISSE D'A 0.45% 01/19/32/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.45000000</title>
        <cusip>F1270CXZ6</cusip>
        <identifiers>
          <isin value="FR0014007RB1"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2166380.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ESB FINANCE D 1% 07/19/34/EUR/</name>
        <lei>N/A</lei>
        <title>ESB FINANCE DAC /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>G31206AG3</cusip>
        <identifiers>
          <isin value="XS2432544349"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>92371.35000000</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>2034-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LAND NORDR 1.45% 01/19/22/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.45000000</title>
        <cusip>D5S07LHQ7</cusip>
        <identifiers>
          <isin value="DE000NRW0M92"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>251182.60000000</valUSD>
        <pctVal>0.001477657715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2122-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMUNITY 1.723% 04/30/32/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 1.72300000</title>
        <cusip>E3124CEU3</cusip>
        <identifiers>
          <isin value="ES00001010I2"/>
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        <balance>110000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116876.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.72300000</annualizedRt>
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      <invstOrSec>
        <name>REGIAO AU 2.163% 04/06/32/EUR/</name>
        <lei>5493002P6SL6ANYFUJ27</lei>
        <title>REGIAO AUTONOMA ACORES /EUR/ REGD REG S 2.16300000</title>
        <cusip>X73269AZ9</cusip>
        <identifiers>
          <isin value="PTRAAIOM0009"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.16300000</annualizedRt>
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      <invstOrSec>
        <name>CEZ AS 2.375% 04/06/27/EUR/</name>
        <lei>N/A</lei>
        <title>CEZ AS /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>X1169KCP7</cusip>
        <identifiers>
          <isin value="XS2461786829"/>
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        <balance>1425000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>FRANCE (GOV 3.2% 05/25/35/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.20000000</title>
        <cusip>F26348DU7</cusip>
        <identifiers>
          <isin value="FR001400X8V5"/>
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        <balance>19690000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>21937712.04000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>3.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BONOS Y OBL 0.8% 07/30/29/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.80000000</title>
        <cusip>E8922AMH0</cusip>
        <identifiers>
          <isin value="ES0000012K53"/>
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        <balance>8100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8765167.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>RAIFFEISEN 5.75% 01/27/28/EUR/</name>
        <lei>9ZHRYM6F437SQJ6OUG95</lei>
        <title>RAIFFEISEN BANK INTL /EUR/ REGD REG S EMTN 5.75000000</title>
        <cusip>A6S36JBD3</cusip>
        <identifiers>
          <isin value="XS2547936984"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3612641.63000000</valUSD>
        <pctVal>0.021252458479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
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      <invstOrSec>
        <name>LAND NORDRHEI 3% 01/27/28/EUR/</name>
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        <cusip>D5S07LHZ7</cusip>
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      <invstOrSec>
        <name>BPIFRANCE 3.375% 11/25/32/EUR/</name>
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        <name>FINNISH GOVER 3% 09/15/35/EUR/</name>
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      <invstOrSec>
        <name>UNITED KI 4.625% 01/31/34/GBP/</name>
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        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.62500000</title>
        <cusip>G4527HC90</cusip>
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          <isin value="GB00BPJJKN53"/>
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        <invCountry>GB</invCountry>
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        <name>UNITED KIN 4.75% 10/22/43/GBP/</name>
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        <cusip>G4527HD73</cusip>
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          <isin value="GB00BPJJKP77"/>
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      <invstOrSec>
        <name>ALPHABET  3.875% 05/06/45/EUR/</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC /EUR/ REGD 3.87500000</title>
        <cusip>02079KAS6</cusip>
        <identifiers>
          <isin value="XS3064427837"/>
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        <balance>1400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ALPHABET  3.375% 05/06/37/EUR/</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC /EUR/ REGD 3.37500000</title>
        <cusip>02079KAR8</cusip>
        <identifiers>
          <isin value="XS3064425468"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREISTAAT 2.875% 05/15/34/EUR/</name>
        <lei>5299000O7UMNSOGRRW53</lei>
        <title>FREISTAAT SACHSEN /EUR/ REGD REG S 2.87500000</title>
        <cusip>D6654WAP6</cusip>
        <identifiers>
          <isin value="DE0001789386"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <name>XUNTA DE  3.296% 04/30/31/EUR/</name>
        <lei>9598006NADCDHBCA0B85</lei>
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        <cusip>E98110BP8</cusip>
        <identifiers>
          <isin value="ES0001352634"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <name>US BANCORP V/R 05/21/32/EUR/</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
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        <cusip>902973BE5</cusip>
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          <isin value="XS2823993261"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BAYERISCH 2.375% 05/07/30/EUR/</name>
        <lei>5299005GH66DVCCLC652</lei>
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        <cusip>D0816ZBU5</cusip>
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          <isin value="DE000A161R28"/>
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        <name>NIE FINANC 5.75% 12/07/35/GBP/</name>
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        <name>ILLINOIS T 3.25% 05/17/28/EUR/</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
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        <name>ING BANK NV 3% 05/21/34/EUR/</name>
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        <name>SPAREBANKEN N 3% 07/31/29/EUR/</name>
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      <invstOrSec>
        <name>EATON CAP 3.802% 05/21/36/EUR/</name>
        <lei>549300OLS85LSODKAF64</lei>
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        <name>AKTIA BANK 3% 10/22/29/EUR/</name>
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        <cusip>X0R45TVR6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORDDEUTSCHE V/R 08/23/34/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D5714EHQ7</cusip>
        <identifiers>
          <isin value="XS2825500593"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>JAPAN (20 Y 1.3% 12/20/43/JPY/</name>
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        <cusip>J2S39LU77</cusip>
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          <isin value="JP1201871Q14"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>JYSKE REALK 2.5% 01/01/29/EUR/</name>
        <lei>N/A</lei>
        <title>JYSKE REALKREDIT A/S /EUR/ REGD REG S SER CCE 2.50000000</title>
        <cusip>K5S69JGM9</cusip>
        <identifiers>
          <isin value="DK0009416976"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE  3.875% 10/13/42/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>D1T0VZDV0</cusip>
        <identifiers>
          <isin value="XS2541394750"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ELECTRICI 4.375% 10/12/29/EUR/</name>
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        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.37500000</title>
        <cusip>F3R505JL1</cusip>
        <identifiers>
          <isin value="FR001400D6N0"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>FRANCE (GOVT  3% 05/25/33/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.00000000</title>
        <cusip>F26348BQ8</cusip>
        <identifiers>
          <isin value="FR001400H7V7"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.2% 06/20/28/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39LM27</cusip>
        <identifiers>
          <isin value="JP1051601P86"/>
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        <balance>1579900000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>MALAYSIA  4.457% 03/31/53/MYR/</name>
        <lei>N/A</lei>
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        <cusip>Y2R35QFJ5</cusip>
        <identifiers>
          <isin value="MYBMZ2300010"/>
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        <issuerCat>USGA</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>INDONESIA 6.375% 08/15/28/IDR/</name>
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        <cusip>Y6S86ZWH8</cusip>
        <identifiers>
          <isin value="IDG000020702"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>INDONESIA GOV 7% 02/15/33/IDR/</name>
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        <cusip>Y6S86ZWJ4</cusip>
        <identifiers>
          <isin value="IDG000020801"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>DENMARK GO 2.25% 11/15/35/DKK/</name>
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        <cusip>K30904CZ5</cusip>
        <identifiers>
          <isin value="DK0009925182"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MALAYSIA  3.635% 08/30/30/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0225 3.63500000</title>
        <cusip>Y2R35QGU9</cusip>
        <identifiers>
          <isin value="MYBGJ2500029"/>
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        <balance>3080000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>767896.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63500000</annualizedRt>
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      <invstOrSec>
        <name>CREDIT AGRICO 3% 12/01/30/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 3.00000000</title>
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        <identifiers>
          <isin value="FR001400OCT6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115001.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE GOV 3% 08/01/72/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD REG S 3.00000000</title>
        <cusip>Y280CEJB4</cusip>
        <identifiers>
          <isin value="SGXF47639806"/>
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        <balance>2200000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SG</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>FRANCE (GOV 2.5% 09/24/27/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.50000000</title>
        <cusip>F26348DE3</cusip>
        <identifiers>
          <isin value="FR001400NBC6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESOBLIG 2.1% 04/12/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER 189 2.10000000</title>
        <cusip>D2R8H4KE8</cusip>
        <identifiers>
          <isin value="DE000BU25026"/>
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        <balance>16050000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>OMERS FIN 3.125% 01/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>OMERS FINANCE TRUST /EUR/ REGD REG S 3.12500000</title>
        <cusip>C6S00QUF1</cusip>
        <identifiers>
          <isin value="XS2690137612"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>LAND RHEIN 0.75% 02/23/32/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
        <title>LAND RHEINLAND-PFALZ /EUR/ REGD 0.75000000</title>
        <cusip>D6S59FDC0</cusip>
        <identifiers>
          <isin value="DE000RLP1353"/>
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        <balance>490000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF 2.9% 02/20/34/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 2.90000000</title>
        <cusip>A0654UD40</cusip>
        <identifiers>
          <isin value="AT0000A39UW5"/>
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        <balance>2450000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2780496.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 2.65% 06/17/28/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.65000000</title>
        <cusip>Y6065BQT7</cusip>
        <identifiers>
          <isin value="TH0623038609"/>
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        <balance>214700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>6678851.47000000</valUSD>
        <pctVal>0.039290366466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>OEKB OEST.  1.5% 07/13/27/EUR/</name>
        <lei>5299000OVRLMF858L016</lei>
        <title>OEKB OEST. KONTROLLBANK /EUR/ REGD EMTN 1.50000000</title>
        <cusip>A6S67PA42</cusip>
        <identifiers>
          <isin value="XS2500414623"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>341337.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NETHERLANDS 0.5% 07/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.50000000</title>
        <cusip>N82128AG9</cusip>
        <identifiers>
          <isin value="NL0015000RP1"/>
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        <balance>4720000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>KFW 1.25% 06/30/27/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>D4S46MRB3</cusip>
        <identifiers>
          <isin value="DE000A3MQVV5"/>
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        <balance>8160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9271749.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>INDONESIA 7.125% 06/15/43/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR97 7.12500000</title>
        <cusip>Y6S86ZWN5</cusip>
        <identifiers>
          <isin value="IDG000020900"/>
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        <balance>40858000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN HO 3.3% 03/21/29/EUR/</name>
        <lei>N/A</lei>
        <title>AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.30000000</title>
        <cusip>026657BC9</cusip>
        <identifiers>
          <isin value="XS3032018239"/>
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        <balance>2700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN H 3.95% 03/19/32/EUR/</name>
        <lei>N/A</lei>
        <title>AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000</title>
        <cusip>026657BD7</cusip>
        <identifiers>
          <isin value="XS3032019476"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>685919.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.95000000</annualizedRt>
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      <invstOrSec>
        <name>LAND BADEN-WU 3% 06/27/33/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
        <title>LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.00000000</title>
        <cusip>D1U444BT6</cusip>
        <identifiers>
          <isin value="DE000A14JZX6"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PEARSON F 5.375% 09/12/34/GBP/</name>
        <lei>N/A</lei>
        <title>PEARSON FUNDING PLC /GBP/ REGD REG S 5.37500000</title>
        <cusip>G69647AB4</cusip>
        <identifiers>
          <isin value="XS2887786478"/>
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        <balance>1100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GAS NETWOR 3.25% 09/12/30/EUR/</name>
        <lei>N/A</lei>
        <title>GAS NETWORKS IRELAND /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>G3R99YAE5</cusip>
        <identifiers>
          <isin value="XS2897313859"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>229710.72000000</valUSD>
        <pctVal>0.001351342878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>FREIE HAN 2.875% 07/18/31/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD SER 276 2.87500000</title>
        <cusip>D1R1ZQDK0</cusip>
        <identifiers>
          <isin value="DE000A30V398"/>
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        <balance>700000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMPRION G 3.971% 09/22/32/EUR/</name>
        <lei>529900ZIV0ETYHYZM863</lei>
        <title>AMPRION GMBH /EUR/ REGD REG S 3.97100000</title>
        <cusip>D03614BG4</cusip>
        <identifiers>
          <isin value="DE000A30VPM1"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>467724.15000000</valUSD>
        <pctVal>0.002751528962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.97100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND SCHLESWI 3% 08/16/33/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 3.00000000</title>
        <cusip>D67763AB4</cusip>
        <identifiers>
          <isin value="DE000SHFM907"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>456560.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FREIE HANS 0.45% 03/15/29/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD SER 269 0.45000000</title>
        <cusip>D1R1ZQDC8</cusip>
        <identifiers>
          <isin value="DE000A3E5V88"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>322890.33000000</valUSD>
        <pctVal>0.001899500153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.45000000</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>
      <invstOrSec>
        <name>DEKABANK  3.375% 07/02/27/EUR/</name>
        <lei>0W2PZJM8XOY22M4GG883</lei>
        <title>DEKABANK DEUTSCHE GIRO /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>D330MLYD2</cusip>
        <identifiers>
          <isin value="XS2852993810"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>231919.60000000</valUSD>
        <pctVal>0.001364337283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>KFW 2.75% 10/01/27/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D4S46MSV8</cusip>
        <identifiers>
          <isin value="DE000A383B10"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>867077.33000000</valUSD>
        <pctVal>0.005100844988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>LOGICOR FI 4.25% 07/18/29/EUR/</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>L6075ZAR7</cusip>
        <identifiers>
          <isin value="XS2860968085"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>233572.97000000</valUSD>
        <pctVal>0.001374063733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>CNP ASSURANC V/R 07/16/54/EUR/</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES SA /EUR/ REGD V/R REG S EMTN 4.87500000</title>
        <cusip>F1876NCA8</cusip>
        <identifiers>
          <isin value="FR001400RIX8"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>118678.08000000</valUSD>
        <pctVal>0.000698159747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87500000</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>BOUYGUES S 3.25% 06/30/37/EUR/</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>BOUYGUES SA /EUR/ REGD REG S 3.25000000</title>
        <cusip>F1147GV80</cusip>
        <identifiers>
          <isin value="FR001400AJY0"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1301551.68000000</valUSD>
        <pctVal>0.007656771933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>CREDIT MU 3.375% 09/19/27/EUR/</name>
        <lei>96950041VJ1QP0B69503</lei>
        <title>CREDIT MUTUEL ARKEA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F2850M2Y7</cusip>
        <identifiers>
          <isin value="FR001400CQ85"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3477405.00000000</valUSD>
        <pctVal>0.020456888046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>JAPAN (20 Y 1.9% 06/20/44/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 189 1.90000000</title>
        <cusip>J2S39L3L6</cusip>
        <identifiers>
          <isin value="JP1201891Q77"/>
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        <balance>546350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>2840035.43000000</valUSD>
        <pctVal>0.016707368523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</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>BONOS Y OBL 3.1% 07/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.10000000</title>
        <cusip>E8922APS3</cusip>
        <identifiers>
          <isin value="ES0000012N43"/>
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        <balance>4150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4816540.14000000</valUSD>
        <pctVal>0.028334756065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</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>
      <invstOrSec>
        <name>EXPORT-IMP 2.85% 07/07/33/CNY/</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2311 2.85000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CND10006NHN7"/>
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        <balance>65300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>10111100.04000000</valUSD>
        <pctVal>0.059481608137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IBERDROLA 1.375% 03/11/32/EUR/</name>
        <lei>N/A</lei>
        <title>IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>E62412DA1</cusip>
        <identifiers>
          <isin value="XS2455983861"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>717619.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>NORDEA HYPOTE 1% 06/16/27/SEK/</name>
        <lei>N/A</lei>
        <title>NORDEA HYPOTEK AB /SEK/ REGD REG S MTN SER 5537 1.00000000</title>
        <cusip>W6S579AV6</cusip>
        <identifiers>
          <isin value="SE0013358447"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>207306.97000000</valUSD>
        <pctVal>0.001219546034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>
      <invstOrSec>
        <name>KFW 0% 04/30/27/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4S46MQF5</cusip>
        <identifiers>
          <isin value="DE000A3MP7H9"/>
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        <balance>1530000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1719497.92000000</valUSD>
        <pctVal>0.010115467265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>GRAND DUC 1.375% 05/25/29/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 1.37500000</title>
        <cusip>L61785AQ1</cusip>
        <identifiers>
          <isin value="LU2475493826"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>419436.77000000</valUSD>
        <pctVal>0.002467463826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>GRAND DUCH 1.75% 05/25/42/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 1.75000000</title>
        <cusip>L61785AP3</cusip>
        <identifiers>
          <isin value="LU2475494477"/>
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        <balance>710000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>631222.42000000</valUSD>
        <pctVal>0.003713357051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>AGENCE FRAN 3.5% 02/25/33/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.50000000</title>
        <cusip>F0108USV1</cusip>
        <identifiers>
          <isin value="FR001400DCB7"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>457547.66000000</valUSD>
        <pctVal>0.002691662678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>CAISSE DES DE 3% 11/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F12897W61</cusip>
        <identifiers>
          <isin value="FR001400DCH4"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>463213.10000000</valUSD>
        <pctVal>0.002724991345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>KOREA TRE 3.375% 06/10/32/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3206 3.37500000</title>
        <cusip>Y7277FU40</cusip>
        <identifiers>
          <isin value="KR103502GC65"/>
        </identifiers>
        <balance>8676480000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>5519216.02000000</valUSD>
        <pctVal>0.032468459735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>BASQUE GO 1.875% 07/30/33/EUR/</name>
        <lei>959800SNQAKVSTR20G68</lei>
        <title>BASQUE GOVERNMENT /EUR/ REGD REG S 1.87500000</title>
        <cusip>E5R036AW8</cusip>
        <identifiers>
          <isin value="ES0000106734"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>210110.14000000</valUSD>
        <pctVal>0.001236036530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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>CCF SFH S 2.625% 09/07/32/EUR/</name>
        <lei>N/A</lei>
        <title>CCF SFH SACA /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>F5035ZAG9</cusip>
        <identifiers>
          <isin value="FR001400CK81"/>
        </identifiers>
        <balance>2300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2539254.25000000</valUSD>
        <pctVal>0.014937932140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>SOCIETE GENE V/R 09/06/32/EUR/</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE /EUR/ REGD V/R REG S EMTN 5.25000000</title>
        <cusip>F8586RE39</cusip>
        <identifiers>
          <isin value="FR001400CKA4"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>236370.10000000</valUSD>
        <pctVal>0.001390518698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</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>KOREA TRE 4.125% 12/10/33/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3312 4.12500000</title>
        <cusip>Y7277F3G3</cusip>
        <identifiers>
          <isin value="KR103502GDC6"/>
        </identifiers>
        <balance>6283320000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>4160925.80000000</valUSD>
        <pctVal>0.024477906157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>ORSTED A/S 2.25% 06/14/28/EUR/</name>
        <lei>N/A</lei>
        <title>ORSTED A/S /EUR/ REGD EMTN 2.25000000</title>
        <cusip>K7653QAK1</cusip>
        <identifiers>
          <isin value="XS2490471807"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1128892.25000000</valUSD>
        <pctVal>0.006641050546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>LAND NIEDER 1.5% 10/17/29/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD 1.50000000</title>
        <cusip>D5S19DCW3</cusip>
        <identifiers>
          <isin value="DE000A30VHW7"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>220195.77000000</valUSD>
        <pctVal>0.001295368303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>LAND NORDRH 2.9% 01/15/53/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.90000000</title>
        <cusip>D5S07LJC6</cusip>
        <identifiers>
          <isin value="DE000NRW0NX1"/>
        </identifiers>
        <balance>390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>390659.92000000</valUSD>
        <pctVal>0.002298175290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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>LAND NORDR 2.75% 01/15/32/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D5S07LJD4</cusip>
        <identifiers>
          <isin value="DE000NRW0NW3"/>
        </identifiers>
        <balance>930000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1059468.61000000</valUSD>
        <pctVal>0.006232644958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>ILE DE FRA 3.05% 02/03/33/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.05000000</title>
        <cusip>F49540AL5</cusip>
        <identifiers>
          <isin value="FR001400FIM6"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>335987.81000000</valUSD>
        <pctVal>0.001976550046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</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>ILE DE FRAN 3.4% 05/25/43/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.40000000</title>
        <cusip>F49540AK7</cusip>
        <identifiers>
          <isin value="FR001400FIN4"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>204328.28000000</valUSD>
        <pctVal>0.001202022988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>ACHMEA BANK N 3% 01/31/30/EUR/</name>
        <lei>N/A</lei>
        <title>ACHMEA BANK NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N0044HBM6</cusip>
        <identifiers>
          <isin value="XS2582112947"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115389.27000000</valUSD>
        <pctVal>0.000678812326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>NEDER WAT 2.625% 01/10/34/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S 2.62500000</title>
        <cusip>N6S77CB44</cusip>
        <identifiers>
          <isin value="XS2744491874"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>664846.74000000</valUSD>
        <pctVal>0.003911162297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ABB FINAN 3.375% 01/15/34/EUR/</name>
        <lei>N/A</lei>
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        <cusip>N0022VRD4</cusip>
        <identifiers>
          <isin value="XS2747182181"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 3.14% 06/17/47/THB/</name>
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        <title>THAILAND GOVERNMENT BOND /THB/ REGD 3.14000000</title>
        <cusip>Y6065BPW1</cusip>
        <identifiers>
          <isin value="TH0623X3R607"/>
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        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.14000000</annualizedRt>
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      <invstOrSec>
        <name>SELP FINAN 3.75% 08/10/27/EUR/</name>
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        <title>SELP FINANCE SARL /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>L8177FAE3</cusip>
        <identifiers>
          <isin value="XS2511906310"/>
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        <balance>2300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LANDBK HESSEN 4% 02/04/30/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>D4S75UTR2</cusip>
        <identifiers>
          <isin value="XS2582195207"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 02/15/32/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D2R8H4JB6</cusip>
        <identifiers>
          <isin value="DE0001102580"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>CHINA DEVELOP 3% 01/17/32/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y1456TMF0</cusip>
        <identifiers>
          <isin value="CND10004R1S3"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>FRANCE (GOVT  0% 05/25/32/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.00000000</title>
        <cusip>F26348AP1</cusip>
        <identifiers>
          <isin value="FR0014007L00"/>
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        <balance>21470000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>FINNISH GO 2.75% 04/15/38/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 15Y 2.75000000</title>
        <cusip>X27717MU2</cusip>
        <identifiers>
          <isin value="FI4000546528"/>
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        <balance>1780000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>BONOS Y OB 3.15% 04/30/33/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.15000000</title>
        <cusip>E8922ANE6</cusip>
        <identifiers>
          <isin value="ES0000012L52"/>
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        <balance>13420000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CAISSE D'A 2.75% 02/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F1270CZA9</cusip>
        <identifiers>
          <isin value="FR001400N7G0"/>
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        <balance>2400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLIE 3.5% 02/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.50000000</title>
        <cusip>T6052B6S2</cusip>
        <identifiers>
          <isin value="IT0005580094"/>
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        <balance>850000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>BELGIUM KI 2.85% 10/22/34/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 100 2.85000000</title>
        <cusip>B1121KLB9</cusip>
        <identifiers>
          <isin value="BE0000360694"/>
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        <balance>930000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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          <annualizedRt>2.85000000</annualizedRt>
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      <invstOrSec>
        <name>A2A SPA 4.375% 02/03/34/EUR/</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA /EUR/ REGD REG S 4.37500000</title>
        <cusip>T0579BAU9</cusip>
        <identifiers>
          <isin value="XS2583205906"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>JAPAN (10 Y 0.8% 03/20/34/JPY/</name>
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        <cusip>J2S39LY32</cusip>
        <identifiers>
          <isin value="JP1103741Q44"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC OF E 4% 10/12/32/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF ESTONIA /EUR/ REGD REG S SER 10Y 4.00000000</title>
        <cusip>X2235CAU4</cusip>
        <identifiers>
          <isin value="XS2532370231"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>EE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>JAPAN (20 Y 0.8% 03/20/42/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39LUS1</cusip>
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          <isin value="JP1201801N46"/>
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        <balance>1190000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MALAYSIA  4.696% 10/15/42/MYR/</name>
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      <invstOrSec>
        <name>LANDWIRTSCH 0.1% 03/08/27/EUR/</name>
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        <name>CROATIA 2.875% 04/22/32/EUR/</name>
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        <name>SALTAIRE  4.818% 12/01/33/GBP/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KIN 3.75% 03/07/27/GBP/</name>
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      <invstOrSec>
        <name>UNITED KI 4.375% 07/31/54/GBP/</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED KINGDO 4% 10/22/31/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000</title>
        <cusip>G4527HF89</cusip>
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          <isin value="GB00BPSNBF73"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.4% 12/20/42/JPY/</name>
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        <cusip>J2S39LA61</cusip>
        <identifiers>
          <isin value="JP1201831P14"/>
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      <invstOrSec>
        <name>ROMANIA GOV 7.4% 04/28/27/RON/</name>
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        <cusip>X5S007PX9</cusip>
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          <isin value="RO45DLJ4EE76"/>
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      <invstOrSec>
        <name>LA BANQUE P 3.5% 06/13/30/EUR/</name>
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        <cusip>F5407HEE0</cusip>
        <identifiers>
          <isin value="FR001400NU45"/>
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        <issuerCat>CORP</issuerCat>
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        <name>LAND HESSEN 2.5% 10/01/31/EUR/</name>
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        <name>BAYERISCH 2.625% 09/25/34/EUR/</name>
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        <cusip>D0816ZBT8</cusip>
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        <name>WIRT &amp; IN 2.625% 01/26/33/EUR/</name>
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        <name>ELECTRICIT 4.25% 01/25/32/EUR/</name>
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        <name>ELECTRICI 4.625% 01/25/43/EUR/</name>
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        <name>AENA SME S 4.25% 10/13/30/EUR/</name>
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          <isin value="DE000A3MQP00"/>
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        <balance>1200000.00000000</balance>
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        <valUSD>1185956.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND BERL 2.875% 02/15/34/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 2.87500000</title>
        <cusip>D09856E64</cusip>
        <identifiers>
          <isin value="DE000A351PJ6"/>
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        <balance>960000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1086418.30000000</valUSD>
        <pctVal>0.006391184672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDONESIA 7.125% 06/15/38/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR98 7.12500000</title>
        <cusip>Y6S86ZXC8</cusip>
        <identifiers>
          <isin value="IDG000021809"/>
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        <balance>29513000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>1757469.34000000</valUSD>
        <pctVal>0.010338845643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 3.39% 06/17/37/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000</title>
        <cusip>Y6065BRA7</cusip>
        <identifiers>
          <isin value="TH0623A3H605"/>
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        <balance>178500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>5908305.51000000</valUSD>
        <pctVal>0.034757396496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.39000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE D'AM 1.5% 05/25/32/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>F1270CYD4</cusip>
        <identifiers>
          <isin value="FR001400A3H2"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2282512.70000000</valUSD>
        <pctVal>0.013427572218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>SOCIETE GE 1.75% 05/05/34/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE GENERALE SFH /EUR/ REGD REG S 1.75000000</title>
        <cusip>F849BNER8</cusip>
        <identifiers>
          <isin value="FR001400A2T9"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>203882.32000000</valUSD>
        <pctVal>0.001199399493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>LAND THUERI 0.5% 03/02/29/EUR/</name>
        <lei>529900T1ZDSQA2OKWE72</lei>
        <title>LAND THUERINGEN /EUR/ REGD EMTN 0.50000000</title>
        <cusip>D8T44EAX3</cusip>
        <identifiers>
          <isin value="DE000A3MQQT9"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>647161.63000000</valUSD>
        <pctVal>0.003807124281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>THAILAND GO 2.7% 06/17/40/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.70000000</title>
        <cusip>Y603CLBT0</cusip>
        <identifiers>
          <isin value="TH0623B3K608"/>
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        <balance>85400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>2553314.47000000</valUSD>
        <pctVal>0.015020645642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>FREIE HAN 2.875% 06/26/35/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD SER . 2.87500000</title>
        <cusip>D3R33ABW8</cusip>
        <identifiers>
          <isin value="DE000A3MQTC9"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>894876.46000000</valUSD>
        <pctVal>0.005264381789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>CHINA DEVE 2.69% 09/11/33/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2315 2.69000000</title>
        <cusip>Y1456TPS9</cusip>
        <identifiers>
          <isin value="CND10006ZG38"/>
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        <balance>177100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>27151078.41000000</valUSD>
        <pctVal>0.159724441466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.69000000</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>BAYERISCHE 4.25% 06/21/27/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>D0R14GQX6</cusip>
        <identifiers>
          <isin value="DE000BLB6JZ6"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>468796.97000000</valUSD>
        <pctVal>0.002757840151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>NETHERLANDS G 2% 01/15/54/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 2.00000000</title>
        <cusip>N82128AT1</cusip>
        <identifiers>
          <isin value="NL00150012X2"/>
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        <balance>8135000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6954170.91000000</valUSD>
        <pctVal>0.040910016452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>ACTION LO 3.125% 09/28/37/EUR/</name>
        <lei>969500O2QYH3YW92C551</lei>
        <title>ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400CWI2"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>634409.18000000</valUSD>
        <pctVal>0.003732104132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>SAARLAND 2.75% 01/18/30/EUR/</name>
        <lei>529900VFZ6ZK7UVJI882</lei>
        <title>SAARLAND /EUR/ REGD 2.75000000</title>
        <cusip>D6651CFM5</cusip>
        <identifiers>
          <isin value="DE000A3H3GK4"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>343982.87000000</valUSD>
        <pctVal>0.002023583408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>POLAND GOVERN 6% 10/25/33/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 1033 6.00000000</title>
        <cusip>X8T024CH6</cusip>
        <identifiers>
          <isin value="PL0000115291"/>
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        <balance>11670000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>3210737.75000000</valUSD>
        <pctVal>0.018888137188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>LAND NIEDE 2.75% 02/17/31/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD 2.75000000</title>
        <cusip>D5S19DCZ6</cusip>
        <identifiers>
          <isin value="DE000A30V8Q7"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>800484.33000000</valUSD>
        <pctVal>0.004709091498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>REGION OF I 2.9% 04/30/31/EUR/</name>
        <lei>969500X7E3U7ZNH95E23</lei>
        <title>REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 2.90000000</title>
        <cusip>F7717JBV2</cusip>
        <identifiers>
          <isin value="FR001400FG43"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113511.25000000</valUSD>
        <pctVal>0.000667764305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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>LA BANQUE POS 3% 01/31/31/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POST HOME LOAN /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F55246BR6</cusip>
        <identifiers>
          <isin value="FR001400FD12"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114643.33000000</valUSD>
        <pctVal>0.000674424108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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 GOVE 2.71% 06/16/33/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 2.71000000</title>
        <cusip>Y5325PCX0</cusip>
        <identifiers>
          <isin value="HK0000933033"/>
        </identifiers>
        <balance>11000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>1698439.03000000</valUSD>
        <pctVal>0.009991581967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.71000000</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>NEW ZEALAND 4.5% 05/15/35/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0535 4.50000000</title>
        <cusip>Q54627HT6</cusip>
        <identifiers>
          <isin value="NZGOVDT535C1"/>
        </identifiers>
        <balance>4420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>2511251.06000000</valUSD>
        <pctVal>0.014773194894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>LAND SACHS 2.95% 06/20/33/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
        <title>LAND SACHSEN-ANHALT /EUR/ REGD REG S SER 32 2.95000000</title>
        <cusip>D6T54YDQ2</cusip>
        <identifiers>
          <isin value="DE000A351SC5"/>
        </identifiers>
        <balance>650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>741122.93000000</valUSD>
        <pctVal>0.004359880085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</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>HYPO VORA 1.625% 05/11/28/EUR/</name>
        <lei>N/A</lei>
        <title>HYPO VORARLBERG BANK AG /EUR/ REGD REG S 1.62500000</title>
        <cusip>A3R45LEL4</cusip>
        <identifiers>
          <isin value="XS2478521151"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112461.56000000</valUSD>
        <pctVal>0.000661589185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>BELGIUM KI 2.75% 04/22/39/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 96 2.75000000</title>
        <cusip>B1121KFM2</cusip>
        <identifiers>
          <isin value="BE0000356650"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>205827.38000000</valUSD>
        <pctVal>0.001210841897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>ING BANK NV 2.5% 02/21/30/EUR/</name>
        <lei>N/A</lei>
        <title>ING BANK NV /EUR/ REGD REG S 2.50000000</title>
        <cusip>N4R82BZ23</cusip>
        <identifiers>
          <isin value="XS2534912485"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113495.60000000</valUSD>
        <pctVal>0.000667672239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>ANGLO AMER 4.75% 09/21/32/EUR/</name>
        <lei>N/A</lei>
        <title>ANGLO AMERICAN CAPITAL /EUR/ REGD REG S EMTN 4.75000000</title>
        <cusip>G037626V1</cusip>
        <identifiers>
          <isin value="XS2536431617"/>
        </identifiers>
        <balance>2195000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2633083.08000000</valUSD>
        <pctVal>0.015489908648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>AMPRION G 3.971% 09/22/32/EUR/</name>
        <lei>529900ZIV0ETYHYZM863</lei>
        <title>AMPRION GMBH /EUR/ REGD REG S 3.97100000</title>
        <cusip>D03614BG4</cusip>
        <identifiers>
          <isin value="DE000A30VPM1"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>467724.15000000</valUSD>
        <pctVal>0.002751528962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.97100000</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>INSTITUT C 3.05% 04/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>INSTITUT CREDITO OFICIAL /EUR/ REGD REG S EMTN SER GMTN 3.05000000</title>
        <cusip>E6R46K5B6</cusip>
        <identifiers>
          <isin value="XS2793252060"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>463062.38000000</valUSD>
        <pctVal>0.002724104689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</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>PERMANENT TS V/R 07/10/30/EUR/</name>
        <lei>N/A</lei>
        <title>PERMANENT TSB GROUP /EUR/ REGD V/R REG S EMTN 4.25000000</title>
        <cusip>G7015DAJ1</cusip>
        <identifiers>
          <isin value="XS2797546624"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>469200.45000000</valUSD>
        <pctVal>0.002760213744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</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>RAIFFEISEN 3.25% 01/11/30/EUR/</name>
        <lei>N/A</lei>
        <title>RAIFFEISEN LB NIEDEROEST /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>A7S13TAU9</cusip>
        <identifiers>
          <isin value="XS2572298409"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115975.18000000</valUSD>
        <pctVal>0.000682259119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>BUNDESOBLIG 2.4% 10/19/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER 188 2.40000000</title>
        <cusip>D2R8H4KD0</cusip>
        <identifiers>
          <isin value="DE000BU25018"/>
        </identifiers>
        <balance>14470000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>16633662.65000000</valUSD>
        <pctVal>0.097852558052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</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>IRELAND GOVER 3% 10/18/43/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 3.00000000</title>
        <cusip>G4R49GBA0</cusip>
        <identifiers>
          <isin value="IE000GVLBXU6"/>
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        <balance>1850000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1985432.41000000</valUSD>
        <pctVal>0.011679907441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>BAYERISCH 2.875% 01/12/33/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D0R14GKV6</cusip>
        <identifiers>
          <isin value="DE000BLB6JR3"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>68185.76000000</valUSD>
        <pctVal>0.000401123383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>OBRIGACOES  3.5% 06/18/38/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 3.50000000</title>
        <cusip>X6694NCH2</cusip>
        <identifiers>
          <isin value="PTOTEZOE0014"/>
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        <balance>1990000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2275909.47000000</valUSD>
        <pctVal>0.013388726717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND BERLI 1.25% 06/01/28/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD 1.25000000</title>
        <cusip>D09856D57</cusip>
        <identifiers>
          <isin value="DE000A3MQYK2"/>
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        <balance>500000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STEDIN HO 2.375% 06/03/30/EUR/</name>
        <lei>724500R5IP6TFKTNRU48</lei>
        <title>STEDIN HOLDING NV /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>N8243RDK8</cusip>
        <identifiers>
          <isin value="XS2487016250"/>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>FINNISH GOV 1.5% 09/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 10Y 1.50000000</title>
        <cusip>X27717MG3</cusip>
        <identifiers>
          <isin value="FI4000523238"/>
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        <balance>3070000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>CIE FINAN 3.125% 04/24/27/EUR/</name>
        <lei>N/A</lei>
        <title>CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F23069NU1</cusip>
        <identifiers>
          <isin value="FR001400PMU0"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>NEDERLAND 3.875% 04/29/44/EUR/</name>
        <lei>N/A</lei>
        <title>NEDERLANDSE GASUNIE N.V. /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>N61157ED6</cusip>
        <identifiers>
          <isin value="XS2806495896"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>547917.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>BPIFRANCE 2.875% 11/25/31/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>F7053NZZ0</cusip>
        <identifiers>
          <isin value="FR001400TML1"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>787739.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRELAND GOV 2.6% 10/18/34/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 2.60000000</title>
        <cusip>G4R49GBB8</cusip>
        <identifiers>
          <isin value="IE000LQ7YWY4"/>
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        <balance>3250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BONOS Y OB 3.25% 04/30/34/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.25000000</title>
        <cusip>E8922APE4</cusip>
        <identifiers>
          <isin value="ES0000012M85"/>
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        <balance>5460000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6275126.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELGIUM KI 2.85% 10/22/34/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 100 2.85000000</title>
        <cusip>B1121KLB9</cusip>
        <identifiers>
          <isin value="BE0000360694"/>
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        <balance>6630000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7338178.15000000</valUSD>
        <pctVal>0.043169055338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OP MORTGAGE B 3% 07/17/31/EUR/</name>
        <lei>N/A</lei>
        <title>OP MORTGAGE BANK /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>X5918MBP9</cusip>
        <identifiers>
          <isin value="XS2749486556"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114771.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIE FINAN 2.625% 10/29/29/EUR/</name>
        <lei>N/A</lei>
        <title>CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>F23069NZ0</cusip>
        <identifiers>
          <isin value="FR001400TM31"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113854.68000000</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>2029-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INVESTITIO 3.25% 03/13/30/EUR/</name>
        <lei>5299009T1JIGA56W7T95</lei>
        <title>INVESTITIONSBANK DES LAN /EUR/ REGD REG S 3.25000000</title>
        <cusip>D3762NAF4</cusip>
        <identifiers>
          <isin value="DE000A351LE6"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>233180.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NBN CO LT 4.125% 03/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>NBN CO LTD /EUR/ REGD REG S EMTN SER GMTN 4.12500000</title>
        <cusip>Q6633FFE5</cusip>
        <identifiers>
          <isin value="XS2590621103"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2368422.05000000</valUSD>
        <pctVal>0.013932959987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>BAUSPAR.SCHWA 2% 05/17/34/EUR/</name>
        <lei>N/A</lei>
        <title>BAUSPAR.SCHWAEBISCH HALL /EUR/ REGD EMTN 2.00000000</title>
        <cusip>D0677BAE3</cusip>
        <identifiers>
          <isin value="DE000A30VH59"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>105318.72000000</valUSD>
        <pctVal>0.000619569266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASML HOLDI 2.25% 05/17/32/EUR/</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV /EUR/ REGD REG S 2.25000000</title>
        <cusip>N07046GJ3</cusip>
        <identifiers>
          <isin value="XS2473687106"/>
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        <balance>6750000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7374791.65000000</valUSD>
        <pctVal>0.043384445340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ELECTRICIT 4.75% 10/12/34/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.75000000</title>
        <cusip>F3R505JK3</cusip>
        <identifiers>
          <isin value="FR001400D6O8"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2190647.37000000</valUSD>
        <pctVal>0.012887146592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>UNICREDIT 3.125% 10/11/27/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK CZECH RE /EUR/ REGD REG S 3.12500000</title>
        <cusip>X9435GCT9</cusip>
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          <isin value="XS2541314584"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AG 2.125% 01/07/30/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 2.12500000</title>
        <cusip>F2276HCC1</cusip>
        <identifiers>
          <isin value="FR001400CGA2"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (10 Y 0.2% 06/20/32/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 367 0.20000000</title>
        <cusip>J2S39LVM3</cusip>
        <identifiers>
          <isin value="JP1103671N74"/>
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        <balance>4129800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CAISSE D'A 1.75% 11/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>F1272PHE0</cusip>
        <identifiers>
          <isin value="FR001400CHC6"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>908339.72000000</valUSD>
        <pctVal>0.005343583494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESREPUB 1.7% 08/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 1.70000000</title>
        <cusip>D2R8H4JD2</cusip>
        <identifiers>
          <isin value="DE0001102606"/>
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        <balance>10160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>11008367.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CRED MUTU 2.375% 02/08/28/EUR/</name>
        <lei>N/A</lei>
        <title>CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S 2.37500000</title>
        <cusip>F235A8AE7</cusip>
        <identifiers>
          <isin value="FR001400B9U1"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114365.19000000</valUSD>
        <pctVal>0.000672787865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NRW.BANK 2.875% 07/25/34/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D5S2686G7</cusip>
        <identifiers>
          <isin value="DE000NWB0AW8"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>338294.47000000</valUSD>
        <pctVal>0.001990119672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>DZ HYP AG 3% 11/30/32/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D2R04NDS4</cusip>
        <identifiers>
          <isin value="DE000A3MQUZ8"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114693.58000000</valUSD>
        <pctVal>0.000674719719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>REPUBLIC OF 2.9% 02/20/33/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 2.90000000</title>
        <cusip>A0654UYU9</cusip>
        <identifiers>
          <isin value="AT0000A324S8"/>
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        <balance>7160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8176376.61000000</valUSD>
        <pctVal>0.048100011628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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>BUONI POLI 3.15% 11/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.15000000</title>
        <cusip>T6031QAV3</cusip>
        <identifiers>
          <isin value="IT0005619546"/>
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        <balance>5100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5831754.27000000</valUSD>
        <pctVal>0.034307060643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LAND NIEDER 2.5% 01/09/30/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD 2.50000000</title>
        <cusip>D5S1MNAB4</cusip>
        <identifiers>
          <isin value="DE000A383XT2"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>341173.76000000</valUSD>
        <pctVal>0.002007057967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>BANCO SAN 3.875% 01/16/28/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>E2R99DB46</cusip>
        <identifiers>
          <isin value="XS2575952697"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>585056.71000000</valUSD>
        <pctVal>0.003441773281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LA BANQUE 4.375% 01/17/30/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POSTALE /EUR/ REGD REG S EMTN 4.37500000</title>
        <cusip>F5407G3K0</cusip>
        <identifiers>
          <isin value="FR001400F5F6"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>473595.73000000</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>2030-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ABB FINAN 3.375% 01/16/31/EUR/</name>
        <lei>N/A</lei>
        <title>ABB FINANCE BV /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N0022VNR7</cusip>
        <identifiers>
          <isin value="XS2575556589"/>
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        <balance>2657000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3063691.91000000</valUSD>
        <pctVal>0.018023095501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>MEX BONOS DES 8% 07/31/53/MXN/</name>
        <lei>N/A</lei>
        <title>MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000</title>
        <cusip>P4R07XX27</cusip>
        <identifiers>
          <isin value="MX0MGO0001E4"/>
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        <balance>5400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.92300000"/>
        <valUSD>249316.52000000</valUSD>
        <pctVal>0.001466679934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>BUONI POLI 3.85% 02/01/35/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000</title>
        <cusip>T6031QAF8</cusip>
        <identifiers>
          <isin value="IT0005607970"/>
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        <balance>6060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7043465.67000000</valUSD>
        <pctVal>0.041435319921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>LAND BERLIN 3% 03/13/54/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 3.00000000</title>
        <cusip>D09856E98</cusip>
        <identifiers>
          <isin value="DE000A351PM0"/>
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        <balance>510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>515138.53000000</valUSD>
        <pctVal>0.003030458412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>COMMERZBANK A 3% 03/13/34/EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D1706CHR8</cusip>
        <identifiers>
          <isin value="DE000CZ45YB1"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>56802.56000000</valUSD>
        <pctVal>0.000334158261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>EXPORT-IMP 2.87% 02/06/28/CNY/</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2305 2.87000000</title>
        <cusip>Y23862UV8</cusip>
        <identifiers>
          <isin value="CND1000620N9"/>
        </identifiers>
        <balance>195800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>29041326.00000000</valUSD>
        <pctVal>0.170844395377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87000000</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>KOREA TREAS 3.5% 06/10/34/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3406 3.50000000</title>
        <cusip>Y7277F4Q0</cusip>
        <identifiers>
          <isin value="KR103502GE63"/>
        </identifiers>
        <balance>6536490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>4141757.26000000</valUSD>
        <pctVal>0.024365141415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>KOREA TREA 3.25% 06/10/27/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2706 3.25000000</title>
        <cusip>Y7277F4R8</cusip>
        <identifiers>
          <isin value="KR103501GE64"/>
        </identifiers>
        <balance>4000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>2612047.14000000</valUSD>
        <pctVal>0.015366158361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>JDE PEET' 4.125% 01/23/30/EUR/</name>
        <lei>N/A</lei>
        <title>JDE PEET'S NV /EUR/ REGD REG S EMTN 4.12500000</title>
        <cusip>N44664AJ4</cusip>
        <identifiers>
          <isin value="XS2728561098"/>
        </identifiers>
        <balance>1901000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2216475.05000000</valUSD>
        <pctVal>0.013039085742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>FREIE HANS 2.75% 01/30/32/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD SER 274 2.75000000</title>
        <cusip>D1R1ZQDH7</cusip>
        <identifiers>
          <isin value="DE000A30V372"/>
        </identifiers>
        <balance>1310000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1489162.09000000</valUSD>
        <pctVal>0.008760446988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>BASQUE GOVE 3.4% 04/30/34/EUR/</name>
        <lei>959800SNQAKVSTR20G68</lei>
        <title>BASQUE GOVERNMENT /EUR/ REGD 3.40000000</title>
        <cusip>E00921AA9</cusip>
        <identifiers>
          <isin value="ES0000106759"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>231223.18000000</valUSD>
        <pctVal>0.001360240382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>LAND NORDRHEI 2% 06/15/32/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>D5S07LHT1</cusip>
        <identifiers>
          <isin value="DE000NRW0NF8"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>815148.74000000</valUSD>
        <pctVal>0.004795359331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>LAND NORDR 2.25% 06/14/52/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.25000000</title>
        <cusip>D5S07LHS3</cusip>
        <identifiers>
          <isin value="DE000NRW0NG6"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>87419.70000000</valUSD>
        <pctVal>0.000514272860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>VIENNA INSUR V/R 06/15/42/EUR/</name>
        <lei>N/A</lei>
        <title>VIENNA INSURANCE GRP AGW /EUR/ REGD V/R REG S EMTN 4.87500000</title>
        <cusip>A9151JAE5</cusip>
        <identifiers>
          <isin value="AT0000A2XST0"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>237329.28000000</valUSD>
        <pctVal>0.001396161364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87500000</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>NORDEA KREDIT 1% 04/01/29/DKK/</name>
        <lei>N/A</lei>
        <title>NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000</title>
        <cusip>K7S724NE3</cusip>
        <identifiers>
          <isin value="DK0002058692"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>44000.03000000</valUSD>
        <pctVal>0.000258843501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>SWEDISH C 2.625% 02/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>SWEDISH COVERED BOND /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>W9514TCZ2</cusip>
        <identifiers>
          <isin value="XS3009004535"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113966.66000000</valUSD>
        <pctVal>0.000670443392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>KFW 2.875% 03/31/32/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D3S996SL3</cusip>
        <identifiers>
          <isin value="XS2816013937"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2409420.14000000</valUSD>
        <pctVal>0.014174143667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>REPUBLIC O 3.45% 10/20/30/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 3.45000000</title>
        <cusip>A0654UB75</cusip>
        <identifiers>
          <isin value="AT0000A38239"/>
        </identifiers>
        <balance>4480000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5299493.34000000</valUSD>
        <pctVal>0.031175874527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>BUNDESREPUB 1.8% 08/15/53/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD SER G 1.80000000</title>
        <cusip>D2R8H4HZ5</cusip>
        <identifiers>
          <isin value="DE0001030757"/>
        </identifiers>
        <balance>3498000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2879362.96000000</valUSD>
        <pctVal>0.016938724628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</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>BUNDESREPUB 2.3% 02/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER G 2.30000000</title>
        <cusip>D2R8H4HY8</cusip>
        <identifiers>
          <isin value="DE000BU3Z005"/>
        </identifiers>
        <balance>1360000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1519405.49000000</valUSD>
        <pctVal>0.008938362947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HYPO NOE L 3.25% 02/27/31/EUR/</name>
        <lei>N/A</lei>
        <title>HYPO NOE LB NOE WIEN AG /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>A57347BT1</cusip>
        <identifiers>
          <isin value="AT0000A3JH04"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LA BANQUE POS 4% 05/03/28/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POSTALE /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>F5407G7M2</cusip>
        <identifiers>
          <isin value="FR001400HOZ2"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>467955.65000000</valUSD>
        <pctVal>0.002752890831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BNG BANK  2.875% 02/26/35/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>N1428AHQ0</cusip>
        <identifiers>
          <isin value="XS3009809453"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1171456.39000000</valUSD>
        <pctVal>0.006891446990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BPIFRANCE  3.25% 05/25/35/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>F7053NK60</cusip>
        <identifiers>
          <isin value="FR001400Z784"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>552863.41000000</valUSD>
        <pctVal>0.003252386444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>
      <invstOrSec>
        <name>ANHEUSER-B 3.75% 03/22/37/EUR/</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER-BUSCH INBEV SA/ /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>B639CJRA8</cusip>
        <identifiers>
          <isin value="BE6350703169"/>
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        <balance>5500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6192066.98000000</valUSD>
        <pctVal>0.036426709280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>
      <invstOrSec>
        <name>BPIFRANCE 2.875% 11/25/29/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>F7053NGV0</cusip>
        <identifiers>
          <isin value="FR001400FKA7"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>572033.38000000</valUSD>
        <pctVal>0.003365159598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>AUST &amp; NZ BA V/R 02/03/33/EUR/</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>AUST &amp; NZ BANKING GROUP /EUR/ REGD V/R REG S EMTN 5.10100000</title>
        <cusip>Q0R273YH2</cusip>
        <identifiers>
          <isin value="XS2577127967"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3194025.90000000</valUSD>
        <pctVal>0.018789824669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.10100000</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>LAND HESS 2.625% 08/25/34/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S 2.62500000</title>
        <cusip>D3R1TJEE2</cusip>
        <identifiers>
          <isin value="DE000A1RQEX0"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>463764.20000000</valUSD>
        <pctVal>0.002728233357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>JUNTA DE AN 2.4% 04/30/32/EUR/</name>
        <lei>959800G42HFTN7MWAY79</lei>
        <title>JUNTA DE ANDALUCIA /EUR/ REGD REG S 2.40000000</title>
        <cusip>E6960NMA4</cusip>
        <identifiers>
          <isin value="ES0000090896"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>220305.01000000</valUSD>
        <pctVal>0.001296010940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</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>NEW ZEALAN 4.25% 05/15/36/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0536 4.25000000</title>
        <cusip>Q54627KG0</cusip>
        <identifiers>
          <isin value="NZGOVDT536C9"/>
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        <balance>5370000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>2965119.83000000</valUSD>
        <pctVal>0.017443215388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>COMMERZBA 2.625% 09/03/29/EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D1706CJZ8</cusip>
        <identifiers>
          <isin value="DE000CZ45YX5"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>28569.09000000</valUSD>
        <pctVal>0.000168066324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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 DEVE 2.68% 09/13/29/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2209 2.68000000</title>
        <cusip>Y1456TNV4</cusip>
        <identifiers>
          <isin value="CND10005NM01"/>
        </identifiers>
        <balance>100000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>14995111.32000000</valUSD>
        <pctVal>0.088213283617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.68000000</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>
      <invstOrSec>
        <name>AUSTRALIAN 3.75% 05/21/34/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 167 3.75000000</title>
        <cusip>Q2R04NEE0</cusip>
        <identifiers>
          <isin value="AU0000249302"/>
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        <balance>9040000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>5761877.05000000</valUSD>
        <pctVal>0.033895986734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>
      <invstOrSec>
        <name>KFW 2.625% 01/10/34/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D4S46MNY7</cusip>
        <identifiers>
          <isin value="DE000A352ED1"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1672971.48000000</valUSD>
        <pctVal>0.009841761391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>BUONI POLI 3.35% 07/01/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 3.35000000</title>
        <cusip>T6052B7C6</cusip>
        <identifiers>
          <isin value="IT0005584849"/>
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        <balance>7570000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8830938.60000000</valUSD>
        <pctVal>0.051950670769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</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>JAPAN (5 YE 0.3% 12/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 1 0.30000000</title>
        <cusip>J2S39LW42</cusip>
        <identifiers>
          <isin value="JP1470011Q24"/>
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        <balance>445900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>2724118.73000000</valUSD>
        <pctVal>0.016025453430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</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>BELFIUS BANK V/R 04/19/33/EUR/</name>
        <lei>N/A</lei>
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        <cusip>B1107XWZ4</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KIN 3.75% 01/29/38/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000</title>
        <cusip>G4527HYR6</cusip>
        <identifiers>
          <isin value="GB00BQC4R999"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVE 2.63% 01/08/34/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y1456TPZ3</cusip>
        <identifiers>
          <isin value="CND10007C5L3"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-08</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVE 2.64% 01/08/31/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2401 2.64000000</title>
        <cusip>Y1456TQB5</cusip>
        <identifiers>
          <isin value="CND10007G763"/>
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        <balance>70100000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.64000000</annualizedRt>
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      <invstOrSec>
        <name>PFANDBRIEF  1.5% 06/23/36/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 589 1.50000000</title>
        <cusip>H6218URG7</cusip>
        <identifiers>
          <isin value="CH1319968538"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>PFANDBRIEF 1.45% 11/03/32/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 588 1.45000000</title>
        <cusip>H6218URH5</cusip>
        <identifiers>
          <isin value="CH1319968520"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 3.25% 05/25/55/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.25000000</title>
        <cusip>F26348DM5</cusip>
        <identifiers>
          <isin value="FR001400OHF4"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HSBC HOLDING V/R 09/14/31/GBP/</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC /GBP/ REGD V/R 6.80000000</title>
        <cusip>404280EB1</cusip>
        <identifiers>
          <isin value="XS2685873908"/>
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        <balance>3200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>4461736.61000000</valUSD>
        <pctVal>0.026247516847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SLOVAKIA G 3.75% 03/06/34/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 250 3.75000000</title>
        <cusip>X5S008DK8</cusip>
        <identifiers>
          <isin value="SK4000024865"/>
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        <balance>1360000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1591603.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENEXIS HO 3.625% 06/12/34/EUR/</name>
        <lei>7245009Q5867Q0YC9Q13</lei>
        <title>ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>N30940FD2</cusip>
        <identifiers>
          <isin value="XS2634616572"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>UBS SWITZ 3.304% 03/05/29/EUR/</name>
        <lei>N/A</lei>
        <title>UBS SWITZERLAND AG /EUR/ REGD REG S 3.30400000</title>
        <cusip>H84071AG6</cusip>
        <identifiers>
          <isin value="CH1331113469"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30400000</annualizedRt>
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      <invstOrSec>
        <name>UNITED KI 4.125% 07/22/29/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000</title>
        <cusip>G4527HH46</cusip>
        <identifiers>
          <isin value="GB00BQC82B83"/>
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        <balance>14290000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>UNITED KIN 4.25% 07/31/34/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000</title>
        <cusip>G4527HK26</cusip>
        <identifiers>
          <isin value="GB00BQC82C90"/>
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        <balance>11425000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-31</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED KI 4.375% 01/31/40/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000</title>
        <cusip>G4527HM40</cusip>
        <identifiers>
          <isin value="GB00BQC82D08"/>
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        <balance>16160000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>SINGAPORE GOV 3% 04/01/29/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 3.00000000</title>
        <cusip>Y280CEVT1</cusip>
        <identifiers>
          <isin value="SGXF45447632"/>
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        <balance>5030000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>4049194.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLEMISH C 3.125% 06/22/34/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>B2758CCZ2</cusip>
        <identifiers>
          <isin value="BE0390121847"/>
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        <balance>2200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2468485.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>FLEMISH COM 3.5% 06/22/45/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>B2758CCY5</cusip>
        <identifiers>
          <isin value="BE0390122852"/>
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        <balance>1300000.00000000</balance>
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        <name>YORKSHIRE  2.75% 01/28/30/EUR/</name>
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        <cusip>G9850LAA6</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUONI POLI 4.45% 09/01/43/EUR/</name>
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        <cusip>T6052BZ92</cusip>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BPCE SFH  3.125% 07/20/27/EUR/</name>
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        <cusip>F1R83CFA9</cusip>
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          <isin value="FR001400F5R1"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE D'AMOR 3% 05/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F1270CYN2</cusip>
        <identifiers>
          <isin value="FR001400F5U5"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>BELGIUM KINGD 3% 06/22/33/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 97 3.00000000</title>
        <cusip>B1121KHX6</cusip>
        <identifiers>
          <isin value="BE0000357666"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>DEUTSCHE  3.625% 12/18/37/EUR/</name>
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        <cusip>D1T0VZDX6</cusip>
        <identifiers>
          <isin value="XS2577042893"/>
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        <balance>293000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOCIETE DES 3.5% 05/25/43/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>F45204DF2</cusip>
        <identifiers>
          <isin value="FR001400F6X7"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.8% 03/20/54/JPY/</name>
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        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 82 1.80000000</title>
        <cusip>J2S39LY81</cusip>
        <identifiers>
          <isin value="JP1300821Q49"/>
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        <balance>1115650000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THAILAND G 2.05% 04/17/28/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.05000000</title>
        <cusip>Y603FFAB0</cusip>
        <identifiers>
          <isin value="TH0623038401"/>
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        <balance>36500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>1121241.01000000</valUSD>
        <pctVal>0.006596039809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DEUTSCHE KRED 3% 07/02/30/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE KREDITBANK AG /EUR/ REGD REG S 3.00000000</title>
        <cusip>D1895QET7</cusip>
        <identifiers>
          <isin value="DE000DKB0531"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAARLAND 2.75% 04/10/31/EUR/</name>
        <lei>529900VFZ6ZK7UVJI882</lei>
        <title>SAARLAND /EUR/ REGD 2.75000000</title>
        <cusip>D6651CFR4</cusip>
        <identifiers>
          <isin value="DE000A3H3GP3"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.001343207903</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>CEPSA FIN 4.125% 04/11/31/EUR/</name>
        <lei>N/A</lei>
        <title>CEPSA FINANCE SA /EUR/ REGD REG S EMTN 4.12500000</title>
        <cusip>E2837KAD7</cusip>
        <identifiers>
          <isin value="XS2800064912"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ERSTE GROUP  V/R 08/27/32/EUR/</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
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        <cusip>A2297SS89</cusip>
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          <isin value="AT0000A3DGG2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.6% 12/20/52/JPY/</name>
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        <cusip>J2S39LZY3</cusip>
        <identifiers>
          <isin value="JP1300771P16"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF 3.5% 01/17/28/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 3.50000000</title>
        <cusip>X7S904CN9</cusip>
        <identifiers>
          <isin value="XS2576364371"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>756988.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>INDONESIA 6.875% 03/15/36/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVT SUKUK /IDR/ REGD SER PBS 6.87500000</title>
        <cusip>Y6S86ZYP8</cusip>
        <identifiers>
          <isin value="IDP000005605"/>
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        <balance>22468000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>1335028.21000000</valUSD>
        <pctVal>0.007853707759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EXPORT-IMP 2.82% 06/17/27/CNY/</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2215 2.82000000</title>
        <cusip>Y23862TN8</cusip>
        <identifiers>
          <isin value="CND100058VQ7"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>338325.49000000</valUSD>
        <pctVal>0.001990302156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.82000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVER 2.5% 07/25/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.50000000</title>
        <cusip>Y6S39BR85</cusip>
        <identifiers>
          <isin value="CND10005F4L5"/>
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        <balance>81700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <pctVal>0.070613292886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SFIL SA 2.875% 01/18/28/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>F8347NAH1</cusip>
        <identifiers>
          <isin value="FR001400F7D7"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>691602.02000000</valUSD>
        <pctVal>0.004068558334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>BUNDESREPUB 2.3% 02/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 2.30000000</title>
        <cusip>D1444RCB2</cusip>
        <identifiers>
          <isin value="DE000BU2Z007"/>
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        <balance>13855000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>15475260.09000000</valUSD>
        <pctVal>0.091037904170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</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>CNP ASSURANC V/R 07/18/53/EUR/</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES SA /EUR/ REGD V/R REG S EMTN 5.25000000</title>
        <cusip>F1876NBZ4</cusip>
        <identifiers>
          <isin value="FR001400F620"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>360699.60000000</valUSD>
        <pctVal>0.002121924635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</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>KUNTARAHO 2.875% 01/18/28/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>X5S9WAP67</cusip>
        <identifiers>
          <isin value="XS2577104321"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1272967.42000000</valUSD>
        <pctVal>0.007488616367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>TIMKEN CO 4.125% 05/23/34/EUR/</name>
        <lei>B0I35MLPFXZSE70ASS73</lei>
        <title>TIMKEN CO /EUR/ REGD 4.12500000</title>
        <cusip>887389AP9</cusip>
        <identifiers>
          <isin value="XS2824606532"/>
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        <balance>4445000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5008763.81000000</valUSD>
        <pctVal>0.029465570019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>JAPAN (30 Y 2.1% 09/20/54/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 84 2.10000000</title>
        <cusip>J2S39L4X9</cusip>
        <identifiers>
          <isin value="JP1300841QA6"/>
        </identifiers>
        <balance>1788450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>8143896.20000000</valUSD>
        <pctVal>0.047908935780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</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>CAISSE FR 3.625% 01/17/29/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>F14221EU9</cusip>
        <identifiers>
          <isin value="FR001400LDK9"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>117370.19000000</valUSD>
        <pctVal>0.000690465688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>JAPAN (5 YE 0.3% 09/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 162 0.30000000</title>
        <cusip>J2S39LP99</cusip>
        <identifiers>
          <isin value="JP1051621PA5"/>
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        <balance>1924950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>11799802.20000000</valUSD>
        <pctVal>0.069415910018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</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>BELFIUS BA 3.75% 01/22/29/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>B11080GW0</cusip>
        <identifiers>
          <isin value="BE0002993740"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116281.03000000</valUSD>
        <pctVal>0.000684058374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>UBS SWITZ 2.035% 10/18/33/CHF/</name>
        <lei>N/A</lei>
        <title>UBS SWITZERLAND AG /CHF/ REGD REG S 2.03500000</title>
        <cusip>H84071AA9</cusip>
        <identifiers>
          <isin value="CH1300277725"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>108966.72000000</valUSD>
        <pctVal>0.000641029731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.03500000</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>ELIA TRAN 3.625% 01/18/33/EUR/</name>
        <lei>N/A</lei>
        <title>ELIA TRANSMISSION BE /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>B35657AG8</cusip>
        <identifiers>
          <isin value="BE6340849569"/>
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        <balance>5400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6210372.64000000</valUSD>
        <pctVal>0.036534397869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>EXPORT DE 2.875% 01/19/28/EUR/</name>
        <lei>N/A</lei>
        <title>EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>C321487K5</cusip>
        <identifiers>
          <isin value="XS2577382059"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1156805.30000000</valUSD>
        <pctVal>0.006805257516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>TREASURY C 5.25% 09/15/38/AUD/</name>
        <lei>N/A</lei>
        <title>TREASURY CORP VICTORIA /AUD/ REGD MTN 5.25000000</title>
        <cusip>Q9194YVL5</cusip>
        <identifiers>
          <isin value="AU3SG0002934"/>
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        <balance>1920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1249858.16000000</valUSD>
        <pctVal>0.007352669146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>JAPAN (5 YE 0.2% 12/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 164 0.20000000</title>
        <cusip>J2S39LU51</cusip>
        <identifiers>
          <isin value="JP1051641Q12"/>
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        <balance>3606700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>21965633.63000000</valUSD>
        <pctVal>0.129219492133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</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>NIE FINAN 5.875% 12/01/32/GBP/</name>
        <lei>N/A</lei>
        <title>NIE FINANCE PLC /GBP/ REGD REG S 5.87500000</title>
        <cusip>G66359AD5</cusip>
        <identifiers>
          <isin value="XS2528656080"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>269042.87000000</valUSD>
        <pctVal>0.001582726162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AYVENS SA 3.875% 01/24/28/EUR/</name>
        <lei>N/A</lei>
        <title>AYVENS SA /EUR/ REGD REG S 3.87500000</title>
        <cusip>F0195NAK4</cusip>
        <identifiers>
          <isin value="FR001400NC70"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1284006.52000000</valUSD>
        <pctVal>0.007553557216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN 4.25% 06/21/34/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 170 4.25000000</title>
        <cusip>Q2R04NFJ8</cusip>
        <identifiers>
          <isin value="AU3TB0000200"/>
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        <balance>3270000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>2157971.90000000</valUSD>
        <pctVal>0.012694923244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAGESS 3.5% 11/25/29/EUR/</name>
        <lei>96950015LNMQ336X4W81</lei>
        <title>SAGESS /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400M048"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>233285.96000000</valUSD>
        <pctVal>0.001372375310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>LAND THUERING 3% 11/15/28/EUR/</name>
        <lei>529900T1ZDSQA2OKWE72</lei>
        <title>LAND THUERINGEN /EUR/ REGD REG S 3.00000000</title>
        <cusip>D8T44EAZ8</cusip>
        <identifiers>
          <isin value="DE000A352BS5"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>927297.56000000</valUSD>
        <pctVal>0.005455108729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>FRANCE (GOVT  3% 06/25/49/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.00000000</title>
        <cusip>F26348DF0</cusip>
        <identifiers>
          <isin value="FR001400NEF3"/>
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        <balance>5020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4691915.73000000</valUSD>
        <pctVal>0.027601615231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>EXPORT-IMP 2.44% 04/12/34/CNY/</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2410 2.44000000</title>
        <cusip>Y23862XV5</cusip>
        <identifiers>
          <isin value="CND10007Q9N5"/>
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        <balance>31900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <pctVal>0.028319025332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.44000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRICUL DE 2.47% 04/02/34/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2410 2.47000000</title>
        <cusip>Y0R4AWQM9</cusip>
        <identifiers>
          <isin value="CND10007PM80"/>
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        <balance>53900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>8146982.11000000</valUSD>
        <pctVal>0.047927089580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.47000000</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>FRANCE (GOV 3.6% 05/25/42/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.60000000</title>
        <cusip>F26349AA2</cusip>
        <identifiers>
          <isin value="FR001400WYO4"/>
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        <balance>7150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7708286.89000000</valUSD>
        <pctVal>0.045346332089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>NEW S WALE 4.75% 02/20/37/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S 4.75000000</title>
        <cusip>Q6715QNE3</cusip>
        <identifiers>
          <isin value="AU3SG0002975"/>
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        <balance>4120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>2627580.07000000</valUSD>
        <pctVal>0.015457535525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>
      <invstOrSec>
        <name>REPUBLIC OF 3.5% 07/03/31/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>X3446DCW9</cusip>
        <identifiers>
          <isin value="XS2841247583"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1741800.51000000</valUSD>
        <pctVal>0.010246669005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FLUVIUS SYSTE 4% 07/06/32/EUR/</name>
        <lei>549300WSQWO0M3PK2J78</lei>
        <title>FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>B4S13THL8</cusip>
        <identifiers>
          <isin value="BE0002871524"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>232678.32000000</valUSD>
        <pctVal>0.001368800684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>KFW 2% 11/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD 2.00000000</title>
        <cusip>D3S996CG1</cusip>
        <identifiers>
          <isin value="XS2498154207"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>561748.74000000</valUSD>
        <pctVal>0.003304657088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>KOREA TREA 2.25% 06/10/28/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2806 2.25000000</title>
        <cusip>Y7277F7A2</cusip>
        <identifiers>
          <isin value="KR103501GF63"/>
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        <balance>18000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>11442007.64000000</valUSD>
        <pctVal>0.067311075160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>EUROGRID  3.732% 10/18/35/EUR/</name>
        <lei>N/A</lei>
        <title>EUROGRID GMBH /EUR/ REGD REG S EMTN 3.73200000</title>
        <cusip>D25727AS3</cusip>
        <identifiers>
          <isin value="XS2919680236"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1571165.53000000</valUSD>
        <pctVal>0.009242857058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.73200000</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>KOREA TREAS 3.5% 09/10/72/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 7209 3.50000000</title>
        <cusip>Y7277FV23</cusip>
        <identifiers>
          <isin value="KR103505GC96"/>
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        <balance>1437770000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>893663.62000000</valUSD>
        <pctVal>0.005257246891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2072-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>HAMBURG C 3.375% 02/01/28/EUR/</name>
        <lei>TUKDD90GPC79G1KOE162</lei>
        <title>HAMBURG COMMERCIAL BANK /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>D3R10DEF3</cusip>
        <identifiers>
          <isin value="DE000HCB0BV0"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>58175.34000000</valUSD>
        <pctVal>0.000342234055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>BUNDESOBLIG 1.3% 10/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER G 1.30000000</title>
        <cusip>D2R8H4KJ7</cusip>
        <identifiers>
          <isin value="DE0001030740"/>
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        <balance>4860000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5509800.93000000</valUSD>
        <pctVal>0.032413072617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.30000000</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>CAISSE D'AMOR 3% 11/25/31/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F1270CYU6</cusip>
        <identifiers>
          <isin value="FR001400IVT8"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2390438.09000000</valUSD>
        <pctVal>0.014062476009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>ADIF ALTA V 3.5% 07/30/28/EUR/</name>
        <lei>N/A</lei>
        <title>ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>E0R088AL4</cusip>
        <identifiers>
          <isin value="ES0200002097"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116666.40000000</valUSD>
        <pctVal>0.000686325430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>REGION WAL 3.75% 04/22/39/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>B70023VB7</cusip>
        <identifiers>
          <isin value="BE0002956374"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>442091.35000000</valUSD>
        <pctVal>0.002600736253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>EUROGRID  4.056% 05/28/37/EUR/</name>
        <lei>N/A</lei>
        <title>EUROGRID GMBH /EUR/ REGD REG S EMTN 4.05600000</title>
        <cusip>D25727AV6</cusip>
        <identifiers>
          <isin value="XS3077380825"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1815892.81000000</valUSD>
        <pctVal>0.010682539398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05600000</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 GOVE 2.82% 08/12/32/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 2.82000000</title>
        <cusip>Y5325PCV4</cusip>
        <identifiers>
          <isin value="HK0000867637"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>1552747.56000000</valUSD>
        <pctVal>0.009134507772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.82000000</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>FLEMISH COMMU 3% 10/12/32/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>B2758CCG4</cusip>
        <identifiers>
          <isin value="BE0002890722"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113120.30000000</valUSD>
        <pctVal>0.000665464423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>FLEMISH CO 3.25% 01/12/43/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD EMTN 3.25000000</title>
        <cusip>B2758CCH2</cusip>
        <identifiers>
          <isin value="BE0002889716"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>613455.36000000</valUSD>
        <pctVal>0.003608836940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>CIE FINAN 1.903% 06/16/28/CHF/</name>
        <lei>N/A</lei>
        <title>CIE FINANCEMENT FONCIER /CHF/ REGD EMTN 1.90300000</title>
        <cusip>F23069NK3</cusip>
        <identifiers>
          <isin value="CH1251030107"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>64317.28000000</valUSD>
        <pctVal>0.000378365878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90300000</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>KOREA DEV 2.625% 09/08/27/EUR/</name>
        <lei>N/A</lei>
        <title>KOREA DEVELOPMENT BANK /EUR/ REGD 2.62500000</title>
        <cusip>Y4S22AQC3</cusip>
        <identifiers>
          <isin value="XS2529713435"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1728399.02000000</valUSD>
        <pctVal>0.010167830681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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 GOVE 2.62% 04/15/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.62000000</title>
        <cusip>Y6S39BZ86</cusip>
        <identifiers>
          <isin value="CND100069PL7"/>
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        <balance>38000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>5656551.05000000</valUSD>
        <pctVal>0.033276374641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62000000</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>BANCO SANTA 3.5% 10/02/32/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>E2R99GBB3</cusip>
        <identifiers>
          <isin value="XS2908735686"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1926222.33000000</valUSD>
        <pctVal>0.011331586213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>KINGSPAN SE 3.5% 10/31/31/EUR/</name>
        <lei>N/A</lei>
        <title>KINGSPAN SEC IRELAND DAC /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>G5265DAA1</cusip>
        <identifiers>
          <isin value="XS2923391861"/>
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        <balance>3850000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4357718.45000000</valUSD>
        <pctVal>0.025635598519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>KFW 2.375% 08/05/27/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>D4S46MNX9</cusip>
        <identifiers>
          <isin value="DE000A351Y94"/>
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        <balance>5040000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5800801.33000000</valUSD>
        <pctVal>0.034124970599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIKA SLO 3% 03/10/34/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS93 3.00000000</title>
        <cusip>X7S28MQU5</cusip>
        <identifiers>
          <isin value="SI0002104576"/>
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        <balance>1510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1709586.75000000</valUSD>
        <pctVal>0.010057161806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>CA IMMOBIL 4.25% 04/30/30/EUR/</name>
        <lei>5299003ICAPV07J0R180</lei>
        <title>CA IMMOBILIEN ANLAGEN AG /EUR/ REGD REG S 4.25000000</title>
        <cusip>A1R57HAL6</cusip>
        <identifiers>
          <isin value="XS2927556519"/>
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        <balance>6700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7641209.09000000</valUSD>
        <pctVal>0.044951726616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBERDROLA FIN 3% 09/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>E62412DQ6</cusip>
        <identifiers>
          <isin value="XS2909822194"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1690845.65000000</valUSD>
        <pctVal>0.009946911609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CASSA DEP 3.375% 02/11/32/EUR/</name>
        <lei>N/A</lei>
        <title>CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>T2599HPL2</cusip>
        <identifiers>
          <isin value="IT0005634735"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>683817.64000000</valUSD>
        <pctVal>0.004022764361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>
      <invstOrSec>
        <name>CROATIA 3.25% 02/11/37/EUR/</name>
        <lei>N/A</lei>
        <title>CROATIA /EUR/ REGD REG S 3.25000000</title>
        <cusip>X5S00BZQ4</cusip>
        <identifiers>
          <isin value="XS2997390153"/>
        </identifiers>
        <balance>1480000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1631122.67000000</valUSD>
        <pctVal>0.009595573092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>LAND NORDRH 3.4% 03/07/73/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.40000000</title>
        <cusip>D5S07LJL6</cusip>
        <identifiers>
          <isin value="DE000NRW0N26"/>
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        <balance>3010000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3216057.81000000</valUSD>
        <pctVal>0.018919434052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>RTE RESEAU  3.5% 12/07/31/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>F7686GAB0</cusip>
        <identifiers>
          <isin value="FR001400MIG4"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>458854.18000000</valUSD>
        <pctVal>0.002699348678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FLUVIUS S 3.875% 05/09/33/EUR/</name>
        <lei>549300WSQWO0M3PK2J78</lei>
        <title>FLUVIUS SYSTEM OP /EUR/ REGD REG S 3.87500000</title>
        <cusip>B4S13TJZ5</cusip>
        <identifiers>
          <isin value="BE0002939206"/>
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        <balance>3600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4169223.89000000</valUSD>
        <pctVal>0.024526722184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>ROMANIA GO 8.75% 10/30/28/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 6Y 8.75000000</title>
        <cusip>X5S007KH9</cusip>
        <identifiers>
          <isin value="ROZBOC49U096"/>
        </identifiers>
        <balance>5850000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>1386036.82000000</valUSD>
        <pctVal>0.008153781355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</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>OBRIGACOE 3.875% 02/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 3.87500000</title>
        <cusip>X0R4CRAK0</cusip>
        <identifiers>
          <isin value="PTOTEROE0014"/>
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        <balance>1020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1226467.56000000</valUSD>
        <pctVal>0.007215066858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>INDONESIA 6.875% 07/15/54/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER 102 6.87500000</title>
        <cusip>Y6S86ZB81</cusip>
        <identifiers>
          <isin value="IDG000024001"/>
        </identifiers>
        <balance>26181000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>1529357.39000000</valUSD>
        <pctVal>0.008996908013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>KOREA TREA 3.25% 03/10/54/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5403 3.25000000</title>
        <cusip>Y7277F3V0</cusip>
        <identifiers>
          <isin value="KR103502GE30"/>
        </identifiers>
        <balance>13164020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>7714962.55000000</valUSD>
        <pctVal>0.045385603681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>PFANDBRIEF 1.75% 03/24/43/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 747 1.75000000</title>
        <cusip>H617317A9</cusip>
        <identifiers>
          <isin value="CH1300277808"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>27660.16000000</valUSD>
        <pctVal>0.000162719268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>OP CORPOR 4.125% 04/18/27/EUR/</name>
        <lei>N/A</lei>
        <title>OP CORPORATE BANK PLC /EUR/ REGD EMTN 4.12500000</title>
        <cusip>X5T056JA2</cusip>
        <identifiers>
          <isin value="XS2546781555"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3507799.94000000</valUSD>
        <pctVal>0.020635695486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>SLOVAKIA GOVE 4% 10/19/32/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 244 4.00000000</title>
        <cusip>X5S008DD4</cusip>
        <identifiers>
          <isin value="SK4000021986"/>
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        <balance>2090000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2509326.08000000</valUSD>
        <pctVal>0.014761870616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>COMMERZBAN 2.75% 01/09/31/EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D1706CGX6</cusip>
        <identifiers>
          <isin value="DE000CZ439P6"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113969.99000000</valUSD>
        <pctVal>0.000670462982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>LAND NIED 2.625% 01/09/34/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD SER 917 2.62500000</title>
        <cusip>D5S19DDD4</cusip>
        <identifiers>
          <isin value="DE000A3823L6"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>778395.14000000</valUSD>
        <pctVal>0.004579145148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>LB BADEN-W 2.75% 03/12/31/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.75000000</title>
        <cusip>D4884SCH8</cusip>
        <identifiers>
          <isin value="DE000LB39AS0"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113995.10000000</valUSD>
        <pctVal>0.000670610699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>NORDEA KIIN 2.5% 09/14/32/EUR/</name>
        <lei>N/A</lei>
        <title>NORDEA KIINNITYSLUOTTO /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>X585B5AM2</cusip>
        <identifiers>
          <isin value="XS2532376949"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 Y 1.7% 09/20/44/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 44 1.70000000</title>
        <cusip>J2615QTH8</cusip>
        <identifiers>
          <isin value="JP1300441E92"/>
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        <balance>764000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>3821227.56000000</valUSD>
        <pctVal>0.022479528382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 3.25% 05/25/55/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.25000000</title>
        <cusip>F26348DM5</cusip>
        <identifiers>
          <isin value="FR001400OHF4"/>
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        <balance>8890000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8265144.62000000</valUSD>
        <pctVal>0.048622216330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FREIE HANS 2.75% 03/26/30/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD 2.75000000</title>
        <cusip>D3R33ABV0</cusip>
        <identifiers>
          <isin value="DE000A3MQTB1"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.001012247356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDEA HYPO 3.5% 09/20/28/SEK/</name>
        <lei>N/A</lei>
        <title>NORDEA HYPOTEK AB /SEK/ REGD REG S MTN SER 5538 3.50000000</title>
        <cusip>W6S579AY0</cusip>
        <identifiers>
          <isin value="SE0013360864"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <pctVal>0.001260378156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND  4.5% 08/22/35/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 4.50000000</title>
        <cusip>Q7943Q6L8</cusip>
        <identifiers>
          <isin value="AU3CB0296580"/>
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        <balance>6150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>3906622.29000000</valUSD>
        <pctVal>0.022981888743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>MITSUBISHI U V/R 06/07/31/EUR/</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FIN GRP /EUR/ REGD V/R REG S EMTN 4.63600000</title>
        <cusip>J44497GD1</cusip>
        <identifiers>
          <isin value="XS2613666739"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4205257.19000000</valUSD>
        <pctVal>0.024738698984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.63600000</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>PROVINCE OF 3.3% 05/08/34/EUR/</name>
        <lei>549300FKDIB7OJMBSP83</lei>
        <title>PROVINCE OF SASKATCHEWAN /EUR/ REGD REG S EMTN 3.30000000</title>
        <cusip>C81800BS9</cusip>
        <identifiers>
          <isin value="XS2816664879"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>344918.50000000</valUSD>
        <pctVal>0.002029087535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</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>ABN AMRO  2.375% 04/07/28/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>N0R37XU57</cusip>
        <identifiers>
          <isin value="XS3045515262"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114416.04000000</valUSD>
        <pctVal>0.000673087006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>PROXIMUS S 3.75% 04/08/35/EUR/</name>
        <lei>N/A</lei>
        <title>PROXIMUS SADP /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>B6949WKV9</cusip>
        <identifiers>
          <isin value="BE0390211770"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>222980.95000000</valUSD>
        <pctVal>0.001311752968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>AGRICUL DE 1.32% 01/07/28/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2503 1.32000000</title>
        <cusip>Y2261CAB2</cusip>
        <identifiers>
          <isin value="CND10008RFJ6"/>
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        <balance>4600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>663650.67000000</valUSD>
        <pctVal>0.003904126053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.32000000</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>BUNDESOBLIG 2.1% 04/12/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER G 2.10000000</title>
        <cusip>D2R8H4KZ1</cusip>
        <identifiers>
          <isin value="DE000BU35025"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3414683.68000000</valUSD>
        <pctVal>0.020087910886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</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>NYKREDIT REAL 1% 07/01/27/DKK/</name>
        <lei>N/A</lei>
        <title>NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000</title>
        <cusip>K741817D2</cusip>
        <identifiers>
          <isin value="DK0009534315"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>363875.15000000</valUSD>
        <pctVal>0.002140605769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KOMMUNINVE 2.65% 05/12/31/SEK/</name>
        <lei>N/A</lei>
        <title>KOMMUNINVEST I SVERIGE /SEK/ REGD REG S MTN SER 3105 2.65000000</title>
        <cusip>W5S94F8Y6</cusip>
        <identifiers>
          <isin value="SE0026193609"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>205923.61000000</valUSD>
        <pctVal>0.001211407999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ING GROEP NV V/R 08/24/33/EUR/</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV /EUR/ REGD V/R REG S 4.12500000</title>
        <cusip>N4578ELH9</cusip>
        <identifiers>
          <isin value="XS2524746687"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2909294.40000000</valUSD>
        <pctVal>0.017114805389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDONESIA G 6.5% 04/15/36/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER 108 6.50000000</title>
        <cusip>Y6S86ZM97</cusip>
        <identifiers>
          <isin value="IDG000025602"/>
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        <balance>23254000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>1331708.67000000</valUSD>
        <pctVal>0.007834179560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>INVESTITI 3.125% 03/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBANK BERLIN /EUR/ REGD REG S SER 226 3.12500000</title>
        <cusip>D3R62FDE9</cusip>
        <identifiers>
          <isin value="DE000A30V216"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1036079.30000000</valUSD>
        <pctVal>0.006095050259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>ASN BANK  4.875% 03/07/30/EUR/</name>
        <lei>N/A</lei>
        <title>ASN BANK NV /EUR/ REGD REG S 4.87500000</title>
        <cusip>N2R87AEY7</cusip>
        <identifiers>
          <isin value="XS2592240712"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>720521.28000000</valUSD>
        <pctVal>0.004238684639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>SUDZUCKER 5.125% 10/31/27/EUR/</name>
        <lei>N/A</lei>
        <title>SUDZUCKER INT FINANCE /EUR/ REGD REG S 5.12500000</title>
        <cusip>N8T71JAC3</cusip>
        <identifiers>
          <isin value="XS2550868801"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>590521.89000000</valUSD>
        <pctVal>0.003473923857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>CAIXA GERAL  V/R 10/31/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAIXA GERAL DE DEPOSITOS /EUR/ REGD V/R REG S EMTN 5.75000000</title>
        <cusip>X08870GM7</cusip>
        <identifiers>
          <isin value="PTCGDDOM0036"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>479229.92000000</valUSD>
        <pctVal>0.002819215139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75000000</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>AUSTRALIA 2.478% 06/04/29/EUR/</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>AUSTRALIA &amp; NZ BANK /EUR/ REGD REG S EMTN 2.47800000</title>
        <cusip>Q0R2732F1</cusip>
        <identifiers>
          <isin value="XS3041372668"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113729.28000000</valUSD>
        <pctVal>0.000669046932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.47800000</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 K 3.25% 06/12/45/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE KREDITBANK AG /EUR/ REGD REG S SER . 3.25000000</title>
        <cusip>D1895QEY6</cusip>
        <identifiers>
          <isin value="DE000DKB0564"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>21828.68000000</valUSD>
        <pctVal>0.000128413820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>COMMUNITY 2.487% 07/30/30/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 2.48700000</title>
        <cusip>E3124CGV9</cusip>
        <identifiers>
          <isin value="ES00001010R3"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>340181.29000000</valUSD>
        <pctVal>0.002001219462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.48700000</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>LAND BERL 2.375% 06/04/30/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD 2.37500000</title>
        <cusip>D09856G47</cusip>
        <identifiers>
          <isin value="DE000A4DE9E5"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>790932.66000000</valUSD>
        <pctVal>0.004652900906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>AIR LEASE C 3.7% 04/15/30/EUR/</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>AIR LEASE CORP /EUR/ REGD EMTN 3.70000000</title>
        <cusip>00912XBN3</cusip>
        <identifiers>
          <isin value="XS2628704210"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>512893.01000000</valUSD>
        <pctVal>0.003017248461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</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>LAND SCHL 2.375% 09/22/32/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD 2.37500000</title>
        <cusip>D170N8CB8</cusip>
        <identifiers>
          <isin value="DE000SHFM857"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>475587.94000000</valUSD>
        <pctVal>0.002797790089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>MEDTRONIC 3.375% 10/15/34/EUR/</name>
        <lei>N/A</lei>
        <title>MEDTRONIC GLOBAL HLDINGS /EUR/ REGD 3.37500000</title>
        <cusip>58507LBA6</cusip>
        <identifiers>
          <isin value="XS2535309798"/>
        </identifiers>
        <balance>4200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4694556.59000000</valUSD>
        <pctVal>0.027617150889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>MEDTRONIC GLO 3% 10/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>MEDTRONIC GLOBAL HLDINGS /EUR/ REGD 3.00000000</title>
        <cusip>58507LAY5</cusip>
        <identifiers>
          <isin value="XS2535308477"/>
        </identifiers>
        <balance>3400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3897667.78000000</valUSD>
        <pctVal>0.022929211126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>PROXIMUS S 3.75% 03/27/34/EUR/</name>
        <lei>N/A</lei>
        <title>PROXIMUS SADP /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>B6949WKD9</cusip>
        <identifiers>
          <isin value="BE0390123868"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>452976.22000000</valUSD>
        <pctVal>0.002664769798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>LAND HESS 2.875% 01/10/33/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD SER 2301 2.87500000</title>
        <cusip>D3R1TJDQ6</cusip>
        <identifiers>
          <isin value="DE000A1RQEH3"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1252402.44000000</valUSD>
        <pctVal>0.007367636644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>BAYERISCHE 3.75% 02/07/29/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>D0R14GMA0</cusip>
        <identifiers>
          <isin value="DE000BLB6JU7"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>697757.69000000</valUSD>
        <pctVal>0.004104770927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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 KINGD 3% 06/22/33/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 97 3.00000000</title>
        <cusip>B1121KHX6</cusip>
        <identifiers>
          <isin value="BE0000357666"/>
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        <balance>5850000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6645326.10000000</valUSD>
        <pctVal>0.039093143324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>BUONI POLI 4.45% 09/01/43/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.45000000</title>
        <cusip>T6052BZ92</cusip>
        <identifiers>
          <isin value="IT0005530032"/>
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        <balance>3510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4115698.14000000</valUSD>
        <pctVal>0.024211840750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CRED MUTUEL H 3% 11/28/30/EUR/</name>
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        <name>SALTAIRE  4.815% 12/06/36/GBP/</name>
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        <name>ENBW ENERGIE V/R 01/23/84/EUR/</name>
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        <name>ADIF ALTA  3.25% 05/31/29/EUR/</name>
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          <isin value="ES0000012L78"/>
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        <invCountry>ES</invCountry>
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        <name>AGENCE FRANCE 3% 03/20/30/EUR/</name>
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        <cusip>F0109PEP9</cusip>
        <identifiers>
          <isin value="FR001400F4B8"/>
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        <invCountry>FR</invCountry>
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        <name>NEW S WALE 4.75% 09/20/35/AUD/</name>
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        <name>FINNISH GO 2.95% 04/15/55/EUR/</name>
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        <cusip>X27717NF4</cusip>
        <identifiers>
          <isin value="FI4000566294"/>
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        <name>CAISSE FR 3.125% 11/24/33/EUR/</name>
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        <cusip>F14221EW5</cusip>
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          <isin value="FR001400NE03"/>
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        <invCountry>FR</invCountry>
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        <name>PROXIMUS SADP 4% 03/08/30/EUR/</name>
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        <cusip>B6949WJP4</cusip>
        <identifiers>
          <isin value="BE0002925064"/>
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        <name>AIR PRODUCTS  4% 03/03/35/EUR/</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
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        <cusip>009158BG0</cusip>
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        <name>FINNISH GOV 2.5% 04/15/30/EUR/</name>
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      <invstOrSec>
        <name>TREASURY C 5.25% 09/15/44/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q9194YXH2</cusip>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-15</maturityDt>
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      <invstOrSec>
        <name>BUNDESREPUB 2.5% 08/15/54/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 30Y 2.50000000</title>
        <cusip>D2R8H4KM0</cusip>
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          <isin value="DE000BU2D004"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ARKEA HOM 3.072% 02/07/34/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F0R92FAJ9</cusip>
        <identifiers>
          <isin value="FR001400NNC1"/>
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        <balance>100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HELLENIC  3.375% 06/15/34/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 3.37500000</title>
        <cusip>X32332Y63</cusip>
        <identifiers>
          <isin value="GR0124040743"/>
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        <balance>1480000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLIE 2.7% 10/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 2.70000000</title>
        <cusip>T6031QBB6</cusip>
        <identifiers>
          <isin value="IT0005622128"/>
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        <balance>7970000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND TR 5% 07/21/37/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 5.00000000</title>
        <cusip>Q7943QKS7</cusip>
        <identifiers>
          <isin value="AU3SG0003064"/>
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        <balance>2180000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1408039.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO BIL 3.125% 07/17/27/EUR/</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARG /EUR/ REGD REG S 3.12500000</title>
        <cusip>E118055N9</cusip>
        <identifiers>
          <isin value="ES0413211A75"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.3% 12/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 155 0.30000000</title>
        <cusip>J2S39LA20</cusip>
        <identifiers>
          <isin value="JP1051551P11"/>
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        <balance>3260550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>20196899.21000000</valUSD>
        <pctVal>0.118814376245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAISSE D' 2.875% 05/25/27/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>F1270CYK8</cusip>
        <identifiers>
          <isin value="FR001400DZI3"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2431259.77000000</valUSD>
        <pctVal>0.014302621905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS GROUP AG V/R 03/01/29/EUR/</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG /EUR/ REGD V/R REG S 7.75000000</title>
        <cusip>H3698DDX9</cusip>
        <identifiers>
          <isin value="CH1214797172"/>
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        <balance>4400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5483870.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOCIETE GENER 4% 11/16/27/EUR/</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>F8586SEP8</cusip>
        <identifiers>
          <isin value="FR001400DZM5"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3514543.29000000</valUSD>
        <pctVal>0.020675365284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDONESIA G 6.5% 07/15/30/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER 104 6.50000000</title>
        <cusip>Y6S86ZH51</cusip>
        <identifiers>
          <isin value="IDG000024605"/>
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        <balance>77868000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>4543006.38000000</valUSD>
        <pctVal>0.026725610882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>KFW 2.375% 10/04/29/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>D3S996UP1</cusip>
        <identifiers>
          <isin value="XS2887903966"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>797223.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MACQUARIE 2.778% 02/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>MACQUARIE BANK LTD /EUR/ REGD REG S EMTN 2.77800000</title>
        <cusip>Q5700EFS7</cusip>
        <identifiers>
          <isin value="XS3009687081"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114074.71000000</valUSD>
        <pctVal>0.000671079029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.77800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SWEDISH COV 3.5% 06/14/28/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH COVERED BOND /SEK/ REGD REG S MTN SER 149 3.50000000</title>
        <cusip>W9514TCV1</cusip>
        <identifiers>
          <isin value="SE0019072042"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>214144.47000000</valUSD>
        <pctVal>0.001259769698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUONI POLIE 4.3% 10/01/54/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.30000000</title>
        <cusip>T6031QAS0</cusip>
        <identifiers>
          <isin value="IT0005611741"/>
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        <balance>6280000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6970101.43000000</valUSD>
        <pctVal>0.041003732561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONWID 3.375% 11/27/28/EUR/</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S 3.37500000</title>
        <cusip>G6S17HJW4</cusip>
        <identifiers>
          <isin value="XS2725234954"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116684.07000000</valUSD>
        <pctVal>0.000686429379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>AUTOBAHN SC 2.5% 03/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>A05599CS1</cusip>
        <identifiers>
          <isin value="XS3187006302"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>341196.16000000</valUSD>
        <pctVal>0.002007189742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>HUNGARY GO 6.75% 07/23/31/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000</title>
        <cusip>X516274F5</cusip>
        <identifiers>
          <isin value="HU0000407317"/>
        </identifiers>
        <balance>896160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>2644051.97000000</valUSD>
        <pctVal>0.015554436466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>QUEENSLAND  4.5% 03/09/33/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 4.50000000</title>
        <cusip>Q7943Q6Q7</cusip>
        <identifiers>
          <isin value="AU3CB0297547"/>
        </identifiers>
        <balance>1680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1110537.40000000</valUSD>
        <pctVal>0.006533072582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>INVESTITIO 3.25% 03/10/31/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBK  SCHL-HOL /EUR/ REGD REG S 3.25000000</title>
        <cusip>D3R62XAY9</cusip>
        <identifiers>
          <isin value="DE000A30VNP9"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>348838.19000000</valUSD>
        <pctVal>0.002052146298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>SAGESS 3.375% 06/29/30/EUR/</name>
        <lei>96950015LNMQ336X4W81</lei>
        <title>SAGESS /EUR/ REGD EMTN 3.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400IWZ3"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>930199.06000000</valUSD>
        <pctVal>0.005472177681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>IHG FINAN 4.375% 11/28/29/EUR/</name>
        <lei>N/A</lei>
        <title>IHG FINANCE LLC /EUR/ REGD REG S EMTN 4.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2723593187"/>
        </identifiers>
        <balance>4496000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5296370.98000000</valUSD>
        <pctVal>0.031157506298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>KOREA TRE 2.625% 03/10/27/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2703 2.62500000</title>
        <cusip>Y7277F8B9</cusip>
        <identifiers>
          <isin value="KR103501GF30"/>
        </identifiers>
        <balance>27300000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>17749952.55000000</valUSD>
        <pctVal>0.104419471458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>AGENCE FR 2.875% 01/21/30/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 2.87500000</title>
        <cusip>F0108UTK4</cusip>
        <identifiers>
          <isin value="FR001400F7C9"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1480177.24000000</valUSD>
        <pctVal>0.008707590886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>BUONI POLI 3.15% 03/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.15000000</title>
        <cusip>T6031QEJ6</cusip>
        <identifiers>
          <isin value="IT0005689994"/>
        </identifiers>
        <balance>9160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>10327035.92000000</valUSD>
        <pctVal>0.060751916348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</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>KOREA TREA 3.25% 03/10/28/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2803 3.25000000</title>
        <cusip>Y7277FX62</cusip>
        <identifiers>
          <isin value="KR103501GD32"/>
        </identifiers>
        <balance>5440810000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>3537330.30000000</valUSD>
        <pctVal>0.020809416772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>LAND NIED 3.625% 10/04/33/EUR/</name>
        <lei>5299004G9AWNN3D3E825</lei>
        <title>LAND NIEDEROESTERREICH /EUR/ REGD 3.62500000</title>
        <cusip>A48149CC9</cusip>
        <identifiers>
          <isin value="AT0000A377E6"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>351880.03000000</valUSD>
        <pctVal>0.002070040843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>BONOS Y OBLIG 4% 10/31/54/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 4.00000000</title>
        <cusip>E8922APG9</cusip>
        <identifiers>
          <isin value="ES0000012M93"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>509157.70000000</valUSD>
        <pctVal>0.002995274368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>CASSA DEP 3.625% 01/13/30/EUR/</name>
        <lei>N/A</lei>
        <title>CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>T2599HNG5</cusip>
        <identifiers>
          <isin value="IT0005582876"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1165060.42000000</valUSD>
        <pctVal>0.006853820759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>KOREA HOU 3.714% 04/11/27/EUR/</name>
        <lei>N/A</lei>
        <title>KOREA HOUSING FINANCE CO /EUR/ REGD REG S 3.71400000</title>
        <cusip>Y4841MYG8</cusip>
        <identifiers>
          <isin value="XS2545732484"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116520.80000000</valUSD>
        <pctVal>0.000685468894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.71400000</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>JAPAN (10 Y 1.2% 12/20/34/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 377 1.20000000</title>
        <cusip>J2S39L6D1</cusip>
        <identifiers>
          <isin value="JP1103771R12"/>
        </identifiers>
        <balance>5359350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>31040363.74000000</valUSD>
        <pctVal>0.182604340292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</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>INDONESIA 7.125% 08/15/40/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER 106 7.12500000</title>
        <cusip>Y6S8PTAA0</cusip>
        <identifiers>
          <isin value="IDG000025008"/>
        </identifiers>
        <balance>90015000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>5371397.31000000</valUSD>
        <pctVal>0.031598871406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PSP CAPITA 3.25% 07/02/34/EUR/</name>
        <lei>N/A</lei>
        <title>PSP CAPITAL INC /EUR/ REGD 144A P/P 3.25000000</title>
        <cusip>C7S2346B7</cusip>
        <identifiers>
          <isin value="XS2850686812"/>
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        <balance>2600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN 3.75% 04/21/37/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 144 3.75000000</title>
        <cusip>Q08198AH8</cusip>
        <identifiers>
          <isin value="AU3TB0000192"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>2771135.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NETHERLAND 3.25% 01/15/44/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 3.25000000</title>
        <cusip>N82128BN3</cusip>
        <identifiers>
          <isin value="NL0015001RG8"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>564646.59000000</valUSD>
        <pctVal>0.003321704569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MOR 3.75% 01/15/31/EUR/</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC /EUR/ REGD 3.75000000</title>
        <cusip>718172DL0</cusip>
        <identifiers>
          <isin value="XS2837884746"/>
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        <balance>6488000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LB BADEN- 3.125% 11/13/29/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.12500000</title>
        <cusip>D4884ULU4</cusip>
        <identifiers>
          <isin value="DE000LB39EQ6"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.000341772844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GOVT  3% 11/25/34/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.00000000</title>
        <cusip>F26348DT0</cusip>
        <identifiers>
          <isin value="FR001400QMF9"/>
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        <balance>17750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>19590845.19000000</valUSD>
        <pctVal>0.115249079928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>ELIA GROU 3.875% 06/11/31/EUR/</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP SA/NV /EUR/ REGD REG S 3.87500000</title>
        <cusip>B3S09JAB7</cusip>
        <identifiers>
          <isin value="BE6352705782"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>10367227.67000000</valUSD>
        <pctVal>0.060988356489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>SLOVENSKA  2.75% 01/30/29/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVENSKA SPORITELNA AS /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>X7T251AA4</cusip>
        <identifiers>
          <isin value="SK4000026787"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114552.60000000</valUSD>
        <pctVal>0.000673890361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>
      <invstOrSec>
        <name>SLOVAKIA G 3.75% 02/27/40/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 252 3.75000000</title>
        <cusip>X5S008DM4</cusip>
        <identifiers>
          <isin value="SK4000026845"/>
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        <balance>1060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1173556.32000000</valUSD>
        <pctVal>0.006903800464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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 KIN 3.1% 06/22/35/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 103 3.10000000</title>
        <cusip>B533BRSF4</cusip>
        <identifiers>
          <isin value="BE0000363722"/>
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        <balance>6400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7159561.36000000</valUSD>
        <pctVal>0.042118287977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</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 GOVE 1.49% 12/25/31/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.49000000</title>
        <cusip>Y603FCAA9</cusip>
        <identifiers>
          <isin value="CND10008QSP8"/>
        </identifiers>
        <balance>397400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>57180316.23000000</valUSD>
        <pctVal>0.336380527314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.49000000</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>INDONESIA 6.875% 12/15/49/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVT SUKUK /IDR/ REGD SER PBS 6.87500000</title>
        <cusip>Y6S86ZB40</cusip>
        <identifiers>
          <isin value="IDP000005803"/>
        </identifiers>
        <balance>66436000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>3968147.71000000</valUSD>
        <pctVal>0.023343830659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>
      <invstOrSec>
        <name>PRYSMIAN  3.875% 11/28/31/EUR/</name>
        <lei>529900X0H1IO3RS1A464</lei>
        <title>PRYSMIAN SPA /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>T7S317CD1</cusip>
        <identifiers>
          <isin value="XS2948434266"/>
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        <balance>2694000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3110473.68000000</valUSD>
        <pctVal>0.018298303431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 1.45% 02/25/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.45000000</title>
        <cusip>Y6S39BAZ3</cusip>
        <identifiers>
          <isin value="CND10008YMK6"/>
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        <balance>481600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>69941869.66000000</valUSD>
        <pctVal>0.411454230209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</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>P3 GROUP S 3.75% 04/02/33/EUR/</name>
        <lei>529900GR62MT0O5VW110</lei>
        <title>P3 GROUP SARL /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>L7S57TAE0</cusip>
        <identifiers>
          <isin value="XS3195025054"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2541789.03000000</valUSD>
        <pctVal>0.014952843751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>LANDSHYPOT 3.25% 08/04/28/SEK/</name>
        <lei>N/A</lei>
        <title>LANDSHYPOTEK BANK AB /SEK/ REGD REG S MTN SER DMTN 3.25000000</title>
        <cusip>W5S03ZJM6</cusip>
        <identifiers>
          <isin value="SE0013361409"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>212472.21000000</valUSD>
        <pctVal>0.001249932122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>NYKREDIT REAL 1% 07/01/28/DKK/</name>
        <lei>N/A</lei>
        <title>NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000</title>
        <cusip>K74493RN7</cusip>
        <identifiers>
          <isin value="DK0009542334"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>59622.97000000</valUSD>
        <pctVal>0.000350750177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>NEW S WALE 5.25% 02/24/38/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S 5.25000000</title>
        <cusip>Q6715QTG2</cusip>
        <identifiers>
          <isin value="AU3SG0003155"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1315500.00000000</valUSD>
        <pctVal>0.007738827149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>GLENCORE  3.668% 10/06/32/EUR/</name>
        <lei>N/A</lei>
        <title>GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 3.66800000</title>
        <cusip>G39146BB3</cusip>
        <identifiers>
          <isin value="XS3194155563"/>
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        <balance>1504000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1698627.30000000</valUSD>
        <pctVal>0.009992689522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.66800000</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>BUONI POLI 4.05% 10/30/37/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 13Y 4.05000000</title>
        <cusip>T6052B8N1</cusip>
        <identifiers>
          <isin value="IT0005596470"/>
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        <balance>1680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1951537.11000000</valUSD>
        <pctVal>0.011480508073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</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>JAPAN (5 YE 0.7% 09/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 174 0.70000000</title>
        <cusip>J2S39L5N0</cusip>
        <identifiers>
          <isin value="JP1051741QB7"/>
        </identifiers>
        <balance>450000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>2750726.19000000</valUSD>
        <pctVal>0.016181979871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</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>SWEDBANK  4.375% 09/05/30/EUR/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB /EUR/ REGD REG S EMTN SER GMTN 4.37500000</title>
        <cusip>W94240PE7</cusip>
        <identifiers>
          <isin value="XS2676305779"/>
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        <balance>162000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>193741.41000000</valUSD>
        <pctVal>0.001139742519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>ISRAEL FIXED  4% 03/30/35/ILS/</name>
        <lei>N/A</lei>
        <title>ISRAEL FIXED BOND /ILS/ REGD SER 0335 4.00000000</title>
        <cusip>M7024PAF4</cusip>
        <identifiers>
          <isin value="IL0012023326"/>
        </identifiers>
        <balance>930000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ILS" exchangeRt="3.14430000"/>
        <valUSD>294028.68000000</valUSD>
        <pctVal>0.001729712756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>IBERDROLA FINA V/R /PERP//EUR/</name>
        <lei>N/A</lei>
        <title>IBERDROLA FINANZAS SAU /EUR/ REGD V/R /PERP/ REG S EMTN 4.87100000</title>
        <cusip>E62412DH6</cusip>
        <identifiers>
          <isin value="XS2748213290"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>473096.02000000</valUSD>
        <pctVal>0.002783130615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-04-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87100000</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>EDP SERVICI 3.5% 07/16/30/EUR/</name>
        <lei>N/A</lei>
        <title>EDP SERVICIOS FIN ESP SA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>E4R22XAC3</cusip>
        <identifiers>
          <isin value="XS2747766090"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>270767.19000000</valUSD>
        <pctVal>0.001592869997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>BPCE SFH - SO 3% 01/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 3.00000000</title>
        <cusip>F1883HV45</cusip>
        <identifiers>
          <isin value="FR001400N6K4"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114671.60000000</valUSD>
        <pctVal>0.000674590415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>KOREA TREAS 3.5% 09/10/28/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2809 3.50000000</title>
        <cusip>Y7277F2Z2</cusip>
        <identifiers>
          <isin value="KR103501GD99"/>
        </identifiers>
        <balance>8153550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>5318538.81000000</valUSD>
        <pctVal>0.031287915272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>JAPAN (10 Y 0.6% 12/20/33/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 373 0.60000000</title>
        <cusip>J2S39L3G7</cusip>
        <identifiers>
          <isin value="JP1103731Q12"/>
        </identifiers>
        <balance>3720600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>20941840.36000000</valUSD>
        <pctVal>0.123196718165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</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>PFANDBRIE 1.625% 03/15/34/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD SER 748 1.62500000</title>
        <cusip>H617317K7</cusip>
        <identifiers>
          <isin value="CH1310346239"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>53399.50000000</valUSD>
        <pctVal>0.000314138730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>BONOS Y OB 3.25% 04/30/34/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.25000000</title>
        <cusip>E8922APE4</cusip>
        <identifiers>
          <isin value="ES0000012M85"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1723935.80000000</valUSD>
        <pctVal>0.010141574438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>REPUBLIC O 3.25% 01/17/34/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF ESTONIA /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>X2235CBE9</cusip>
        <identifiers>
          <isin value="XS2740429076"/>
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        <balance>1340000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1521154.81000000</valUSD>
        <pctVal>0.008948653852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>EE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>SFIL SA 2.875% 01/22/31/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>F8347NAM0</cusip>
        <identifiers>
          <isin value="FR001400N9E1"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>453212.42000000</valUSD>
        <pctVal>0.002666159316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>LA POSTE SA 4% 06/12/35/EUR/</name>
        <lei>N/A</lei>
        <title>LA POSTE SA /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>F5548BDP9</cusip>
        <identifiers>
          <isin value="FR001400IIS7"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LA POSTE S 3.75% 06/12/30/EUR/</name>
        <lei>N/A</lei>
        <title>LA POSTE SA /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>F5548BDQ7</cusip>
        <identifiers>
          <isin value="FR001400IIR9"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF 2.9% 02/20/34/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 2.90000000</title>
        <cusip>A0654UD40</cusip>
        <identifiers>
          <isin value="AT0000A39UW5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>TASMANIAN  4.75% 01/25/35/AUD/</name>
        <lei>N/A</lei>
        <title>TASMANIAN PUBLIC FINANCE /AUD/ REGD 4.75000000</title>
        <cusip>Q88765VT8</cusip>
        <identifiers>
          <isin value="AU3SG0002942"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>257572.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED ME 4.489% 05/25/32/EUR/</name>
        <lei>N/A</lei>
        <title>UNITED MEXICAN STATES /EUR/ REGD 4.48990000</title>
        <cusip>P6625ABL5</cusip>
        <identifiers>
          <isin value="XS2754067242"/>
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        <balance>4900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5633120.42000000</valUSD>
        <pctVal>0.033138536864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.48990000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENBW INTL  3.75% 11/20/35/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD EMTN 3.75000000</title>
        <cusip>N2960PNE9</cusip>
        <identifiers>
          <isin value="XS2942479044"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LA BANQUE 3.125% 01/29/34/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POST HOME LOAN /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F55246BS4</cusip>
        <identifiers>
          <isin value="FR001400NGT9"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113380.54000000</valUSD>
        <pctVal>0.000666995363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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 DEVE 2.82% 05/22/33/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2310 2.82000000</title>
        <cusip>Y1456TPL4</cusip>
        <identifiers>
          <isin value="CND10006GPV7"/>
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        <balance>213000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>32886835.86000000</valUSD>
        <pctVal>0.193466771743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.82000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNICREDIT S 3.5% 07/31/30/EUR/</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>T9520LKF0</cusip>
        <identifiers>
          <isin value="IT0005549370"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2111082.07000000</valUSD>
        <pctVal>0.012419079619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALLIANDER  3.25% 06/13/28/EUR/</name>
        <lei>724500XBZ9QOPTI11U82</lei>
        <title>ALLIANDER NV /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>N0373AEL1</cusip>
        <identifiers>
          <isin value="XS2635647154"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>692928.46000000</valUSD>
        <pctVal>0.004076361519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CAJAMAR C 3.375% 07/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>CAJAMAR CAJA RURAL SCC /EUR/ REGD REG S 3.37500000</title>
        <cusip>E2584LBF4</cusip>
        <identifiers>
          <isin value="ES0422714206"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4068569.14000000</valUSD>
        <pctVal>0.023934590134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND THUERI 2.5% 09/03/29/EUR/</name>
        <lei>529900T1ZDSQA2OKWE72</lei>
        <title>LAND THUERINGEN /EUR/ REGD REG S 2.50000000</title>
        <cusip>D8T44EBA2</cusip>
        <identifiers>
          <isin value="DE000A383QT6"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>569994.70000000</valUSD>
        <pctVal>0.003353166445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (40 Y 1.3% 03/20/63/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 16 1.30000000</title>
        <cusip>J2S39LG65</cusip>
        <identifiers>
          <isin value="JP1400161P53"/>
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        <balance>1953750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>6389065.96000000</valUSD>
        <pctVal>0.037585615441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.30000000</annualizedRt>
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      <invstOrSec>
        <name>CAISSE DES DE 3% 05/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /EUR/ REGD 3.00000000</title>
        <cusip>F128978E1</cusip>
        <identifiers>
          <isin value="FR001400I3M4"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>462838.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STATNETT  3.625% 10/21/38/EUR/</name>
        <lei>N/A</lei>
        <title>STATNETT SF /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>R8412EGF6</cusip>
        <identifiers>
          <isin value="XS3212395100"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1432369.85000000</valUSD>
        <pctVal>0.008426349436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SLOVAKIA GOVE 3% 11/06/31/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 251 3.00000000</title>
        <cusip>X5S008DL6</cusip>
        <identifiers>
          <isin value="SK4000026241"/>
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        <balance>660000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>755241.36000000</valUSD>
        <pctVal>0.004442936025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>JAPAN (30 Y 1.2% 06/20/53/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 79 1.20000000</title>
        <cusip>J2S39LK29</cusip>
        <identifiers>
          <isin value="JP1300791P79"/>
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        <balance>1036300000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>3767716.60000000</valUSD>
        <pctVal>0.022164733954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-20</maturityDt>
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      <invstOrSec>
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        <lei>529900GR62MT0O5VW110</lei>
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        <cusip>L7S57TAD2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL SCH 3.375% 09/17/36/EUR/</name>
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        <cusip>N76386AM8</cusip>
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          <isin value="XS2901969902"/>
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      <invstOrSec>
        <name>CAISSE FR 3.125% 07/20/33/EUR/</name>
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        <cusip>F14222AB3</cusip>
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          <isin value="FR001400WO83"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICCREA BANCA  4% 11/08/27/EUR/</name>
        <lei>NNVPP80YIZGEY2314M97</lei>
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        <cusip>T5R57ZFA6</cusip>
        <identifiers>
          <isin value="IT0005569964"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FRANCE (GOV 3.5% 11/25/33/EUR/</name>
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        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.50000000</title>
        <cusip>F26348DB9</cusip>
        <identifiers>
          <isin value="FR001400L834"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.8% 09/20/33/JPY/</name>
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        <cusip>J2S39LP32</cusip>
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          <isin value="JP1103721PA1"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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      <invstOrSec>
        <name>ROMANIA GOV 7.2% 05/31/27/RON/</name>
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        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 4Y 7.20000000</title>
        <cusip>X5S007LJ4</cusip>
        <identifiers>
          <isin value="ROP9QVD42HO2"/>
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        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
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      <invstOrSec>
        <name>SOCIETE D 3.375% 05/25/45/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F8453YAA2</cusip>
        <identifiers>
          <isin value="FR001400SNH9"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <name>NORWEGIAN 3.625% 04/13/34/NOK/</name>
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        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 487 3.62500000</title>
        <cusip>R34155CN0</cusip>
        <identifiers>
          <isin value="NO0013148338"/>
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        <balance>22100000.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>SOCIETE DES 3.5% 06/25/49/EUR/</name>
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        <title>SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400NUQ6"/>
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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>801948.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>REPUBLIC OF 3.5% 02/13/34/EUR/</name>
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        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>X3446DCV1</cusip>
        <identifiers>
          <isin value="XS2765498717"/>
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        <balance>1540000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>P3 GROUP  4.625% 02/13/30/EUR/</name>
        <lei>529900GR62MT0O5VW110</lei>
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        <cusip>L7S57TAC4</cusip>
        <identifiers>
          <isin value="XS2764853425"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NORTHERN T 5.25% 05/21/38/AUD/</name>
        <lei>254900V4FQ2K6E3VJ628</lei>
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        <cusip>Q69608WV7</cusip>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND NIED 2.625% 03/15/29/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
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        <cusip>D5S19DDG7</cusip>
        <identifiers>
          <isin value="DE000A3828T8"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BELGIUM KIN 3.5% 06/22/55/EUR/</name>
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        <title>BELGIUM KINGDOM /EUR/ REGD SER 101 3.50000000</title>
        <cusip>B1121KLN3</cusip>
        <identifiers>
          <isin value="BE0000361700"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASQUE GOVE 3.4% 04/30/34/EUR/</name>
        <lei>959800SNQAKVSTR20G68</lei>
        <title>BASQUE GOVERNMENT /EUR/ REGD REG S 3.40000000</title>
        <cusip>E00921AA9</cusip>
        <identifiers>
          <isin value="ES0000106759"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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      <invstOrSec>
        <name>KONINKLIJ 3.875% 02/16/36/EUR/</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000</title>
        <cusip>N4297BKX1</cusip>
        <identifiers>
          <isin value="XS2764455619"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1705224.17000000</valUSD>
        <pctVal>0.010031497608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAIXA GERAL  V/R 10/07/31/EUR/</name>
        <lei>N/A</lei>
        <title>CAIXA GERAL DE DEPOSITOS /EUR/ REGD V/R EMTN 3.00000000</title>
        <cusip>X08870MN8</cusip>
        <identifiers>
          <isin value="PTCGDFOM0034"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>563951.92000000</valUSD>
        <pctVal>0.003317617962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POLAND GOV 4.75% 07/25/29/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 0729 4.75000000</title>
        <cusip>X8T02EDA8</cusip>
        <identifiers>
          <isin value="PL0000116760"/>
        </identifiers>
        <balance>12430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>3328697.78000000</valUSD>
        <pctVal>0.019582072788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>PFANDBRIEF 1.25% 05/28/30/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 751 1.25000000</title>
        <cusip>H617317R2</cusip>
        <identifiers>
          <isin value="CH1310346262"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>51487.56000000</valUSD>
        <pctVal>0.000302891164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>LA BANQUE PO V/R 04/01/31/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POSTALE /EUR/ REGD V/R REG S EMTN 3.50000000</title>
        <cusip>F5407HFW9</cusip>
        <identifiers>
          <isin value="FR001400SWX7"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>228307.18000000</valUSD>
        <pctVal>0.001343086129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</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>VSEOBECNA  3.25% 03/20/31/EUR/</name>
        <lei>N/A</lei>
        <title>VSEOBECNA UVEROVA BANKA /EUR/ REGD REG S 3.25000000</title>
        <cusip>X9T03KDL7</cusip>
        <identifiers>
          <isin value="SK4000024923"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115129.63000000</valUSD>
        <pctVal>0.000677284915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>LAND NORDRHEI 3% 03/20/54/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D5S07LJX0</cusip>
        <identifiers>
          <isin value="DE000NRW0PE6"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>707956.32000000</valUSD>
        <pctVal>0.004164767457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>FINGRID OY 3.25% 03/20/34/EUR/</name>
        <lei>N/A</lei>
        <title>FINGRID OYJ /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>X2478ZRF4</cusip>
        <identifiers>
          <isin value="XS2784700671"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>449526.86000000</valUSD>
        <pctVal>0.002644477893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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 GOVE 2.35% 02/25/34/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.35000000</title>
        <cusip>Y6S39B5U0</cusip>
        <identifiers>
          <isin value="CND10007LB61"/>
        </identifiers>
        <balance>229200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>34718486.88000000</valUSD>
        <pctVal>0.204242013585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</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 GOVE 1.87% 09/15/31/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.87000000</title>
        <cusip>Y6S39B8M5</cusip>
        <identifiers>
          <isin value="CND10008D776"/>
        </identifiers>
        <balance>149700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>22023814.72000000</valUSD>
        <pctVal>0.129561760015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87000000</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>TASMANIAN PUB 4% 01/20/34/AUD/</name>
        <lei>N/A</lei>
        <title>TASMANIAN PUBLIC FINANCE /AUD/ REGD MTN 4.00000000</title>
        <cusip>Q88765RK2</cusip>
        <identifiers>
          <isin value="AU3SG0002777"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>621079.16000000</valUSD>
        <pctVal>0.003653686252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>CREDIT AGRIC V/R 08/28/33/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA /EUR/ REGD V/R REG S EMTN 5.50000000</title>
        <cusip>F2R125ZN8</cusip>
        <identifiers>
          <isin value="FR001400KDS4"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3593113.01000000</valUSD>
        <pctVal>0.021137575457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</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>ILE DE FRAN 3.5% 10/04/39/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>F49540AN1</cusip>
        <identifiers>
          <isin value="FR001400SZ94"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>107706.19000000</valUSD>
        <pctVal>0.000633614281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>SAARLAND 3% 01/19/35/EUR/</name>
        <lei>529900VFZ6ZK7UVJI882</lei>
        <title>SAARLAND /EUR/ REGD REG S 3.00000000</title>
        <cusip>D66510AA2</cusip>
        <identifiers>
          <isin value="DE000A383UZ5"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>424782.59000000</valUSD>
        <pctVal>0.002498912231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>AGENCE FR 3.625% 01/20/35/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.62500000</title>
        <cusip>F0R23YAA1</cusip>
        <identifiers>
          <isin value="FR001400WPS3"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>908745.60000000</valUSD>
        <pctVal>0.005345971206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>ESB FINANC 4.25% 03/03/36/EUR/</name>
        <lei>N/A</lei>
        <title>ESB FINANCE DAC /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>G31206AL2</cusip>
        <identifiers>
          <isin value="XS2697970536"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>118781.86000000</valUSD>
        <pctVal>0.000698770264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>KFW 3.25% 03/24/31/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>D3S996NM6</cusip>
        <identifiers>
          <isin value="XS2698047771"/>
        </identifiers>
        <balance>1510000.00000000</balance>
        <units>PA</units>
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        <valUSD>1771056.00000000</valUSD>
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        <name>COMMERZBA 3.125% 06/13/33/EUR/</name>
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        <name>JAB HOLDINGS  5% 06/12/33/EUR/</name>
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          <isin value="DE000A3LJPA8"/>
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        <name>PFANDBRIEF SC 1% 08/24/45/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
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        <cusip>H6218UTR1</cusip>
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        <name>BELFIUS B 3.625% 06/11/30/EUR/</name>
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        <name>LLOYDS BANKI V/R 06/02/33/GBP/</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JUNTA DE CA 2.9% 04/30/32/EUR/</name>
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        <cusip>E3R70JBG7</cusip>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGISTRY  5.472% 12/19/31/AUD/</name>
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        <cusip>Q8059RAB1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXPORT DE 2.625% 01/18/29/EUR/</name>
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        <title>EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>C32148MP7</cusip>
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          <isin value="XS2748850687"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUNDESREPUB 2.2% 02/15/34/EUR/</name>
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        <cusip>D2R8H4KH1</cusip>
        <identifiers>
          <isin value="DE000BU2Z023"/>
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        <name>CTE CO TRA 3.75% 01/17/36/EUR/</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400N8H6"/>
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        <name>AGENCE FRANCA 3% 01/17/34/EUR/</name>
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          <isin value="FR001400N7K2"/>
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        <name>ENEXIS HOL 3.25% 04/09/33/EUR/</name>
        <lei>7245009Q5867Q0YC9Q13</lei>
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        <cusip>N30940GG4</cusip>
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        <name>ENEXIS HO 3.625% 04/09/37/EUR/</name>
        <lei>7245009Q5867Q0YC9Q13</lei>
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        <name>JAPAN (10 Y 1.4% 03/20/35/JPY/</name>
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          <isin value="JP1103781R44"/>
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      <invstOrSec>
        <name>ROBERT BOSCH  4% 06/02/35/EUR/</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2035-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>DEXIA 3.125% 06/01/28/EUR/</name>
        <lei>N/A</lei>
        <title>DEXIA /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F3R304PP3</cusip>
        <identifiers>
          <isin value="XS2630524713"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>695274.25000000</valUSD>
        <pctVal>0.004090161339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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 GOVE 2.67% 05/25/33/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.67000000</title>
        <cusip>Y6S39B2L3</cusip>
        <identifiers>
          <isin value="CND10006GPT1"/>
        </identifiers>
        <balance>249400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>38576293.93000000</valUSD>
        <pctVal>0.226936731895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.67000000</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>OSB GROUP PL V/R 09/07/28/GBP/</name>
        <lei>213800ZBKL9BHSL2K459</lei>
        <title>OSB GROUP PLC /GBP/ REGD V/R REG S EMTN 9.50000000</title>
        <cusip>G6S36LAC5</cusip>
        <identifiers>
          <isin value="XS2642668821"/>
        </identifiers>
        <balance>3400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>4746749.54000000</valUSD>
        <pctVal>0.027924191724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.50000000</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>BUONI POLIE 4.2% 03/01/34/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000</title>
        <cusip>T6052B5T1</cusip>
        <identifiers>
          <isin value="IT0005560948"/>
        </identifiers>
        <balance>6290000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7532790.43000000</valUSD>
        <pctVal>0.044313921014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</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>AGENCE FR 3.625% 06/20/38/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>F0109PFG8</cusip>
        <identifiers>
          <isin value="FR001400I9C2"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>109664.65000000</valUSD>
        <pctVal>0.000645135515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>SPAREBANK 2.375% 02/13/30/EUR/</name>
        <lei>549300M6HRHPF3NQBP83</lei>
        <title>SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>R8T51PGU3</cusip>
        <identifiers>
          <isin value="XS3070628014"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112888.79000000</valUSD>
        <pctVal>0.000664102495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>ABB FINAN 3.375% 01/15/34/EUR/</name>
        <lei>N/A</lei>
        <title>ABB FINANCE BV /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N0022VRD4</cusip>
        <identifiers>
          <isin value="XS2747182181"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2035032.52000000</valUSD>
        <pctVal>0.011971695109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>LAND HESSE 2.75% 01/10/34/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S 2.75000000</title>
        <cusip>D3R1TJDW3</cusip>
        <identifiers>
          <isin value="DE000A1RQEP6"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>336223.99000000</valUSD>
        <pctVal>0.001977939446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>BUONI POLIE 3.5% 02/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.50000000</title>
        <cusip>T6052B6S2</cusip>
        <identifiers>
          <isin value="IT0005580094"/>
        </identifiers>
        <balance>3460000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4040253.15000000</valUSD>
        <pctVal>0.023768012747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>EIKA BOLIG 2.75% 05/26/32/EUR/</name>
        <lei>549300T7MMTBQXCJOQ79</lei>
        <title>EIKA BOLIGKREDITT AS /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>R2R750ED5</cusip>
        <identifiers>
          <isin value="XS3079617505"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112985.04000000</valUSD>
        <pctVal>0.000664668715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>KUNTARAHOI 2.75% 02/02/34/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>X5T0S2EF0</cusip>
        <identifiers>
          <isin value="XS2748850927"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>670519.25000000</valUSD>
        <pctVal>0.003944532555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>AGENCE FR 3.125% 03/20/34/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F0109PGB8</cusip>
        <identifiers>
          <isin value="FR001400N9U7"/>
        </identifiers>
        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2439044.15000000</valUSD>
        <pctVal>0.014348415878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>POLAND GOVERN 5% 10/25/34/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 1034 5.00000000</title>
        <cusip>X8T02EDK6</cusip>
        <identifiers>
          <isin value="PL0000116851"/>
        </identifiers>
        <balance>16180000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>4145349.56000000</valUSD>
        <pctVal>0.024386274208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>CIE FINANC 2.75% 03/10/31/EUR/</name>
        <lei>N/A</lei>
        <title>CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F23069PG0</cusip>
        <identifiers>
          <isin value="FR0014012IF1"/>
        </identifiers>
        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2489916.83000000</valUSD>
        <pctVal>0.014647689825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>JAPAN (20 Y 1.6% 03/20/44/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 188 1.60000000</title>
        <cusip>J2S39LZ49</cusip>
        <identifiers>
          <isin value="JP1201881Q46"/>
        </identifiers>
        <balance>2420550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>12019550.98000000</valUSD>
        <pctVal>0.070708648767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</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>AVIVA PLC V/R 08/28/56/EUR/</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
        <title>AVIVA PLC /EUR/ REGD V/R REG S 4.62500000</title>
        <cusip>G0R23NE93</cusip>
        <identifiers>
          <isin value="XS3034073752"/>
        </identifiers>
        <balance>4300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4960100.25000000</valUSD>
        <pctVal>0.029179291889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.62500000</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>GLENCORE  4.154% 04/29/31/EUR/</name>
        <lei>N/A</lei>
        <title>GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 4.15400000</title>
        <cusip>G39146AV0</cusip>
        <identifiers>
          <isin value="XS2811096267"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>939865.36000000</valUSD>
        <pctVal>0.005529042618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RTE RESEAU  3.5% 04/30/33/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>F7686GAD6</cusip>
        <identifiers>
          <isin value="FR001400PSS1"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226791.38000000</valUSD>
        <pctVal>0.001334168976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>BANK OF QUE 3.3% 07/30/29/EUR/</name>
        <lei>549300WFIN7T02UKDG08</lei>
        <title>BANK OF QUEENSLAND LTD /EUR/ REGD REG S 3.30040000</title>
        <cusip>Q12765DH5</cusip>
        <identifiers>
          <isin value="XS2828820352"/>
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        <balance>1988000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2305164.64000000</valUSD>
        <pctVal>0.013560829115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30040000</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>SINGAPORE  3.25% 06/01/54/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD REG S 3.25000000</title>
        <cusip>Y280CEYG6</cusip>
        <identifiers>
          <isin value="SGXPK17B11U8"/>
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        <balance>1290000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>1161481.61000000</valUSD>
        <pctVal>0.006832767326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>JAPAN (40 Y 2.2% 03/20/64/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 17 2.20000000</title>
        <cusip>J2S39L2J2</cusip>
        <identifiers>
          <isin value="JP1400171Q50"/>
        </identifiers>
        <balance>1138950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>4937447.47000000</valUSD>
        <pctVal>0.029046030051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</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>GROUPE ACM 3.75% 04/30/29/EUR/</name>
        <lei>96950090CGKLVXEKWF10</lei>
        <title>GROUPE ACM /EUR/ REGD REG S 3.75000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400PT38"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1862722.00000000</valUSD>
        <pctVal>0.010958026291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>MALAYSIA  3.804% 10/08/31/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0224 3.80400000</title>
        <cusip>Y2R35QGC9</cusip>
        <identifiers>
          <isin value="MYBGL2400028"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>1255971.91000000</valUSD>
        <pctVal>0.007388635132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80400000</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>FINNISH GOVER 3% 09/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 10Y 3.00000000</title>
        <cusip>X27717MY4</cusip>
        <identifiers>
          <isin value="FI4000550249"/>
        </identifiers>
        <balance>2520000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2884371.84000000</valUSD>
        <pctVal>0.016968190882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>AUSTRALIAN  3.5% 12/21/34/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000</title>
        <cusip>Q2R04NEN0</cusip>
        <identifiers>
          <isin value="AU0000274706"/>
        </identifiers>
        <balance>9270000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>5752095.28000000</valUSD>
        <pctVal>0.033838442509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>VOLKSWAGE 4.625% 05/03/31/EUR/</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN BANK GMBH /EUR/ REGD EMTN 4.62500000</title>
        <cusip>D9T638KH4</cusip>
        <identifiers>
          <isin value="XS2617457127"/>
        </identifiers>
        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2241901.23000000</valUSD>
        <pctVal>0.013188662946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>BUONI POLI 4.35% 11/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.35000000</title>
        <cusip>T6052B3B2</cusip>
        <identifiers>
          <isin value="IT0005544082"/>
        </identifiers>
        <balance>7510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9095149.74000000</valUSD>
        <pctVal>0.053504972816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</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>FREIE HAN 2.875% 04/30/32/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD 2.87500000</title>
        <cusip>D3R33ABT5</cusip>
        <identifiers>
          <isin value="DE000A2LQPQ1"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>684884.77000000</valUSD>
        <pctVal>0.004029042077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>DZ HYP AG 3% 05/31/32/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D2R04NER5</cusip>
        <identifiers>
          <isin value="DE000A351XW3"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>57405.90000000</valUSD>
        <pctVal>0.000337707592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>HELLENIC  4.125% 06/15/54/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 4.12500000</title>
        <cusip>X32332Y71</cusip>
        <identifiers>
          <isin value="GR0138018842"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1093035.47000000</valUSD>
        <pctVal>0.006430112178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>BUONI POLIE 3.8% 08/01/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 3.80000000</title>
        <cusip>T6052B3H9</cusip>
        <identifiers>
          <isin value="IT0005548315"/>
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        <balance>5890000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6944115.51000000</valUSD>
        <pctVal>0.040850862516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</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>SINGAPORE  2.75% 03/01/35/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.75000000</title>
        <cusip>Y280CEG92</cusip>
        <identifiers>
          <isin value="SGXF25686589"/>
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        <balance>5430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>4388092.09000000</valUSD>
        <pctVal>0.025814280655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>BOUYGUES  3.875% 07/17/31/EUR/</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>BOUYGUES SA /EUR/ REGD REG S 3.87500000</title>
        <cusip>F1147G3K4</cusip>
        <identifiers>
          <isin value="FR001400IBM5"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND NORDRH 2.9% 06/07/33/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
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        <cusip>D5S07LJQ5</cusip>
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          <isin value="DE000NRW0N67"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMUNAUT 3.375% 06/22/34/EUR/</name>
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        <cusip>B2763WK58</cusip>
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          <isin value="BE0002996776"/>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE D'A 2.75% 09/24/27/EUR/</name>
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        <cusip>F1272PHG5</cusip>
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          <isin value="FR001400NWK5"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-24</maturityDt>
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      <invstOrSec>
        <name>AGRICUL DE 2.22% 04/09/29/CNY/</name>
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        <cusip>Y0R4AWQQ0</cusip>
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          <isin value="CND10007Q960"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF 3.2% 07/15/39/EUR/</name>
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        <cusip>A0654UF48</cusip>
        <identifiers>
          <isin value="AT0000A3D3Q8"/>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OBRIGACOE 3.625% 06/12/54/EUR/</name>
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        <cusip>X6694NCZ2</cusip>
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          <isin value="PTOTE3OE0025"/>
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      <invstOrSec>
        <name>DEUTSCHE  2.875% 03/21/36/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE KREDITBANK AG /EUR/ REGD REG S 2.87500000</title>
        <cusip>D1895QES9</cusip>
        <identifiers>
          <isin value="DE000SCB0054"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>FLEMISH CO 3.25% 06/22/37/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
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        <cusip>B2758CDG3</cusip>
        <identifiers>
          <isin value="BE0390193598"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH AUST GO 4% 05/24/29/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q85895L67</cusip>
        <identifiers>
          <isin value="AU3SG0002983"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ABN AMRO  2.625% 08/30/27/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S 2.62500000</title>
        <cusip>N0R37XC24</cusip>
        <identifiers>
          <isin value="XS2889321589"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>COVENTRY BLD V/R 09/19/28/GBP/</name>
        <lei>2138004G59FXEAZ6IO10</lei>
        <title>COVENTRY BLDG SOCIETY /GBP/ REGD V/R REG S 5.57900000</title>
        <cusip>G2R28FAB0</cusip>
        <identifiers>
          <isin value="XS2884724837"/>
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        <balance>2200000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.57900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MEDIOBANC 2.625% 08/05/30/EUR/</name>
        <lei>PSNL19R2RXX5U3QWHI44</lei>
        <title>MEDIOBANCA DI CRED FIN /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>T6S205H45</cusip>
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          <isin value="IT0005650855"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-05</maturityDt>
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      <invstOrSec>
        <name>PHILIP MOR 3.25% 06/06/32/EUR/</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000</title>
        <cusip>718172DW6</cusip>
        <identifiers>
          <isin value="XS3087812833"/>
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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>ESB FINANCE D 4% 10/03/28/EUR/</name>
        <lei>N/A</lei>
        <title>ESB FINANCE DAC /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>G31206AK4</cusip>
        <identifiers>
          <isin value="XS2697983869"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLIE 4.1% 02/01/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 4.10000000</title>
        <cusip>T6052B5X2</cusip>
        <identifiers>
          <isin value="IT0005566408"/>
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        <balance>5835000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6946581.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGDOM OF 2.25% 11/15/33/DKK/</name>
        <lei>N/A</lei>
        <title>KINGDOM OF DENMARK /DKK/ REGD SER G 2.25000000</title>
        <cusip>K30904CN2</cusip>
        <identifiers>
          <isin value="DK0009924615"/>
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        <balance>3650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>545572.02000000</valUSD>
        <pctVal>0.003209492634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDDEUTS 2.875% 05/14/27/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D5714E4T5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPER BANCA 3.25% 01/22/31/EUR/</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER BANCA /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>T2R7AKDM4</cusip>
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          <isin value="IT0005586968"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SKANDINAVISKA 3% 12/06/29/SEK/</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA /SEK/ REGD REG S MTN SER 603 3.00000000</title>
        <cusip>W8T54F8J0</cusip>
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          <isin value="SE0017780422"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND NORD 1.625% 10/24/30/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
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        <cusip>D5S07LAY7</cusip>
        <identifiers>
          <isin value="DE000NRW0F26"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUNDESREPUB 1.8% 08/15/53/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D2R8H4HZ5</cusip>
        <identifiers>
          <isin value="DE0001030757"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PFANDBRIEF SC 2% 10/04/40/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 740 2.00000000</title>
        <cusip>H617316R3</cusip>
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          <isin value="CH1276313256"/>
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        <balance>20000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>DZ HYP AG 2.625% 04/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD REG S 2.62500000</title>
        <cusip>D2R04NEX2</cusip>
        <identifiers>
          <isin value="DE000A3825M9"/>
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        <balance>20000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>KFW 2.625% 04/26/29/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D4S46MRX5</cusip>
        <identifiers>
          <isin value="DE000A382475"/>
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        <balance>2490000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>REGION WALLON 3% 12/06/30/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>B70023WT7</cusip>
        <identifiers>
          <isin value="BE0390103662"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREA TRE 2.625% 06/10/35/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3506 2.62500000</title>
        <cusip>Y7277F6Z8</cusip>
        <identifiers>
          <isin value="KR103502GF62"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (10 Y 1.5% 06/20/35/JPY/</name>
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        <cusip>J2615UAD8</cusip>
        <identifiers>
          <isin value="JP1103791R75"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>ALTAREA 5.5% 10/02/31/EUR/</name>
        <lei>969500ICGCY1PD6OT783</lei>
        <title>ALTAREA /EUR/ REGD REG S 5.50000000</title>
        <cusip>F0261XLQ6</cusip>
        <identifiers>
          <isin value="FR001400SVW1"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BONOS DE TE 7.6% 08/12/39/PEN/</name>
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        <cusip>P6S32DFJ7</cusip>
        <identifiers>
          <isin value="PEP01000C5J8"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
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      <invstOrSec>
        <name>SOUTH AUST  4.5% 05/23/31/AUD/</name>
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        <cusip>Q85895N65</cusip>
        <identifiers>
          <isin value="AU3SG0003056"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUONI POLIE 2.7% 10/01/30/EUR/</name>
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        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 5Y 2.70000000</title>
        <cusip>T6031QCK5</cusip>
        <identifiers>
          <isin value="IT0005654642"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>MALAYSIA  3.476% 07/02/35/MYR/</name>
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        <cusip>Y2R35QHB0</cusip>
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          <isin value="MYBMN2500029"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LANDWIRTS 2.875% 07/09/31/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D4902PKT7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CASSA DEP 3.875% 07/12/31/EUR/</name>
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        <cusip>T2599HNX8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLEMISH C 3.675% 06/22/40/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.67500000</title>
        <cusip>B2758CDL2</cusip>
        <identifiers>
          <isin value="BE0390238070"/>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RTE RESEA 2.625% 07/08/29/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>F7686GAH7</cusip>
        <identifiers>
          <isin value="FR0014011276"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>AUSTRALIAN 4.25% 10/21/36/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 173 4.25000000</title>
        <cusip>Q2R04NGG3</cusip>
        <identifiers>
          <isin value="AU0000407256"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>3750008.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>QNB FINANCE L 3% 09/30/30/EUR/</name>
        <lei>N/A</lei>
        <title>QNB FINANCE LTD /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>G7302VWG5</cusip>
        <identifiers>
          <isin value="XS3192254806"/>
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        <balance>1300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OBL 3.5% 05/31/29/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.50000000</title>
        <cusip>E8922ANY2</cusip>
        <identifiers>
          <isin value="ES0000012M51"/>
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        <balance>10904000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>12863988.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND RHEIN 2.75% 07/25/31/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
        <title>LAND RHEINLAND-PFALZ /EUR/ REGD REG S 2.75000000</title>
        <cusip>D6S59FDV8</cusip>
        <identifiers>
          <isin value="DE000RLP1528"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>456084.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.8% 09/20/53/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000</title>
        <cusip>J2S39LP57</cusip>
        <identifiers>
          <isin value="JP1300801PA2"/>
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        <balance>700050000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>2989388.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTO 4.066% 08/21/30/EUR/</name>
        <lei>N/A</lei>
        <title>FORD MOTOR CREDIT CO LLC /EUR/ REGD EMTN 4.06600000</title>
        <cusip>345397G64</cusip>
        <identifiers>
          <isin value="XS3006514536"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1140970.19000000</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>2030-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.06600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DCC GROUP 4.375% 06/27/31/EUR/</name>
        <lei>N/A</lei>
        <title>DCC GROUP FIN IRELAND /EUR/ REGD REG S EMTN 4.37500000</title>
        <cusip>G276A2AB9</cusip>
        <identifiers>
          <isin value="XS2849625756"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2348737.00000000</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>2031-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MALAYSIA  3.917% 07/15/55/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0325 3.91700000</title>
        <cusip>Y2R35QHD6</cusip>
        <identifiers>
          <isin value="MYBMZ2500031"/>
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        <balance>7210000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>1716492.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.91700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDDEUTS 2.375% 09/20/29/EUR/</name>
        <lei>N/A</lei>
        <title>NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>D5714DLV3</cusip>
        <identifiers>
          <isin value="DE000NLB5EY8"/>
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        <balance>60000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>68005.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>SAGESS 3% 11/25/31/EUR/</name>
        <lei>96950015LNMQ336X4W81</lei>
        <title>SAGESS /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400XJE4"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>791836.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>FREISTAAT BAY 3% 02/19/55/EUR/</name>
        <lei>529900HHAI6YR14M3S54</lei>
        <title>FREISTAAT BAYERN /EUR/ REGD 3.00000000</title>
        <cusip>D0R4E0BT9</cusip>
        <identifiers>
          <isin value="DE0001053916"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>304704.02000000</valUSD>
        <pctVal>0.001792513677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>3I GROUP  4.875% 06/14/29/EUR/</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3I GROUP PLC /EUR/ REGD REG S 4.87500000</title>
        <cusip>G8846TF88</cusip>
        <identifiers>
          <isin value="XS2626289222"/>
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        <balance>126000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>150709.30000000</valUSD>
        <pctVal>0.000886593099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>ENBW INTL FIN 4% 07/22/36/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S 4.00000000</title>
        <cusip>N2960PNA7</cusip>
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          <isin value="XS2862984601"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (5 YE 0.4% 06/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 171 0.40000000</title>
        <cusip>J2S39L3Z5</cusip>
        <identifiers>
          <isin value="JP1051711Q82"/>
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        <balance>2000000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>OBRIGACOE 2.875% 10/20/34/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 11Y 2.87500000</title>
        <cusip>X6694NCT6</cusip>
        <identifiers>
          <isin value="PTOTESOE0021"/>
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        <balance>1570000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERN AU 4.25% 07/20/33/AUD/</name>
        <lei>N/A</lei>
        <title>WESTERN AUST TREAS CORP /AUD/ REGD 4.25000000</title>
        <cusip>Q96417JB9</cusip>
        <identifiers>
          <isin value="AU3SG0002793"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1297920.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MECKLENBUR 2.55% 01/12/32/EUR/</name>
        <lei>529900GS012UFPL73V94</lei>
        <title>MECKLENBURG-VORPOMMERN /EUR/ REGD 2.55000000</title>
        <cusip>D5S6HSAJ1</cusip>
        <identifiers>
          <isin value="DE000A3823Q5"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>506380.13000000</valUSD>
        <pctVal>0.002978934472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AAREAL BA 2.875% 05/10/28/EUR/</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>AAREAL BANK AG /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D0037WTR3</cusip>
        <identifiers>
          <isin value="DE000AAR0405"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115257.20000000</valUSD>
        <pctVal>0.000678035384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HONG KONG 2.95% 06/07/28 /CNH/</name>
        <lei>N/A</lei>
        <title>HONG KONG /CNH/ REGD REG S EMTN SER GMTN 2.95000000</title>
        <cusip>Y2836BBJ2</cusip>
        <identifiers>
          <isin value="HK0000929700"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>1272633.63000000</valUSD>
        <pctVal>0.007486652746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</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>SLOVAKIA  3.625% 06/08/33/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 247 3.62500000</title>
        <cusip>X5S008DG7</cusip>
        <identifiers>
          <isin value="SK4000023230"/>
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        <balance>2745000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.018870504780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>
        <name>EMPRESA D 1.692% 10/30/31/CHF/</name>
        <lei>N/A</lei>
        <title>EMPRESA DE TRANSPORTE ME /CHF/ REGD 1.69250000</title>
        <cusip>P37466AY8</cusip>
        <identifiers>
          <isin value="CH1335850348"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>509788.91000000</valUSD>
        <pctVal>0.002998987652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.69250000</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>BAYERISCHE LA 3% 10/10/31/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D0R14GL94</cusip>
        <identifiers>
          <isin value="DE000BLB9ZE1"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>454501.73000000</valUSD>
        <pctVal>0.002673744072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
        <name>LANDWIRTSCH 2.5% 05/11/32/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>D4902PZB0</cusip>
        <identifiers>
          <isin value="XS2999573905"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>560679.04000000</valUSD>
        <pctVal>0.003298364254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
        <name>STEDIN HO 3.375% 02/12/37/EUR/</name>
        <lei>724500R5IP6TFKTNRU48</lei>
        <title>STEDIN HOLDING NV /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N8243RGV1</cusip>
        <identifiers>
          <isin value="XS2997384776"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>433254.97000000</valUSD>
        <pctVal>0.002548753572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENBW ENERGIE V/R 07/28/55/EUR/</name>
        <lei>529900JSFZ4TS59HKD79</lei>
        <title>ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S 4.50000000</title>
        <cusip>D2542NAQ9</cusip>
        <identifiers>
          <isin value="XS3134523011"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>222807.42000000</valUSD>
        <pctVal>0.001310732125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN 4.25% 03/21/36/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 172 4.25000000</title>
        <cusip>Q08184NF8</cusip>
        <identifiers>
          <isin value="AU0000381832"/>
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        <balance>8880000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>5777408.10000000</valUSD>
        <pctVal>0.033987352839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGRICUL DE 2.83% 06/16/33/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2310 2.83000000</title>
        <cusip>Y0R4AWPU2</cusip>
        <identifiers>
          <isin value="CND10006KTX7"/>
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        <balance>128000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>19786105.74000000</valUSD>
        <pctVal>0.116397759248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.83000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 2.98% 06/17/45/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.98000000</title>
        <cusip>Y603CLBS2</cusip>
        <identifiers>
          <isin value="TH062303P607"/>
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        <balance>62190000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>1812081.96000000</valUSD>
        <pctVal>0.010660120919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98000000</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>AGENCE FRANCE 3% 08/20/32/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F0109PHU5</cusip>
        <identifiers>
          <isin value="FR001400TUC3"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
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        <valUSD>224180.61000000</valUSD>
        <pctVal>0.001318810331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (10 Y 0.4% 06/20/33/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 371 0.40000000</title>
        <cusip>J2S39LJ62</cusip>
        <identifiers>
          <isin value="JP1103711P74"/>
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        <balance>4110000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>23060853.79000000</valUSD>
        <pctVal>0.135662456412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDDEUTS 4.875% 07/11/28/EUR/</name>
        <lei>N/A</lei>
        <title>NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 4.87500000</title>
        <cusip>D5714EG21</cusip>
        <identifiers>
          <isin value="DE000NLB4RS5"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>119464.96000000</valUSD>
        <pctVal>0.000702788807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ICCREA BA 3.875% 01/12/29/EUR/</name>
        <lei>NNVPP80YIZGEY2314M97</lei>
        <title>ICCREA BANCA SPA /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>T5R57ZEY5</cusip>
        <identifiers>
          <isin value="IT0005555112"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>118052.28000000</valUSD>
        <pctVal>0.000694478289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CZECH REPUB 6.2% 06/16/31/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 152 6.20000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001006969"/>
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        <balance>17600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>891890.38000000</valUSD>
        <pctVal>0.005246815269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE DE 3.125% 05/25/35/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F12898UW4</cusip>
        <identifiers>
          <isin value="FR001400XFB8"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BPOST SA 3.29% 10/16/29/EUR/</name>
        <lei>N/A</lei>
        <title>BPOST SA /EUR/ REGD REG S 3.29000000</title>
        <cusip>B1306VDF2</cusip>
        <identifiers>
          <isin value="BE0390160266"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.29000000</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>KFW 2.5% 10/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>D4S46MTG0</cusip>
        <identifiers>
          <isin value="DE000A383P48"/>
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        <balance>2790000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3149470.27000000</valUSD>
        <pctVal>0.018527712682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>COMMONWEA 3.768% 08/31/27/EUR/</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK AUST /EUR/ REGD REG S 3.76800000</title>
        <cusip>Q2694JNQ6</cusip>
        <identifiers>
          <isin value="XS2673140633"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>117092.93000000</valUSD>
        <pctVal>0.000688834622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.76800000</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 GOVE 2.04% 11/25/34/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.04000000</title>
        <cusip>Y6S39BAK6</cusip>
        <identifiers>
          <isin value="CND10008MC01"/>
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        <balance>93700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>13875479.50000000</valUSD>
        <pctVal>0.081626710355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.04000000</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>BNG BANK N 3.25% 08/29/33/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>N14289FA0</cusip>
        <identifiers>
          <isin value="XS2673570995"/>
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        <balance>550000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>638783.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-29</maturityDt>
          <couponKind>Fixed</couponKind>
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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>LAND HESSE 3.25% 10/05/28/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD 3.25000000</title>
        <cusip>D3R1TJDV5</cusip>
        <identifiers>
          <isin value="DE000A1RQEN1"/>
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        <balance>980000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.006719299824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>KOREA TRE 3.875% 09/10/43/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4309 3.87500000</title>
        <cusip>Y7277F2Y5</cusip>
        <identifiers>
          <isin value="KR103504GD96"/>
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        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACTION LO 4.125% 10/03/38/EUR/</name>
        <lei>969500O2QYH3YW92C551</lei>
        <title>ACTION LOGEMENT SERVICES /EUR/ REGD REG S EMTN 4.12500000</title>
        <cusip>F00579AG1</cusip>
        <identifiers>
          <isin value="FR001400L362"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COMMERZBAN 2.75% 12/20/29/EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D1706CKY9</cusip>
        <identifiers>
          <isin value="DE000CZ45ZB8"/>
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        <balance>160000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SFIL SA 3% 09/24/30/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F83496AA1</cusip>
        <identifiers>
          <isin value="FR001400WU93"/>
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        <balance>1800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2057331.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESSCHAT 1.7% 06/10/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S 1.70000000</title>
        <cusip>D2R8H4LW7</cusip>
        <identifiers>
          <isin value="DE000BU22098"/>
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        <balance>13020000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>14893738.95000000</valUSD>
        <pctVal>0.087616929950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</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>FLEMISH CO 2.75% 10/22/29/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>B2758CDC2</cusip>
        <identifiers>
          <isin value="BE0390162288"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1945217.93000000</valUSD>
        <pctVal>0.011443333583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>CARRIER G 4.125% 05/29/28/EUR/</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>CARRIER GLOBAL CORP /EUR/ REGD 4.12500000</title>
        <cusip>14448CBF0</cusip>
        <identifiers>
          <isin value="XS2751688826"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1874515.96000000</valUSD>
        <pctVal>0.011027407832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>TEMASEK FIN 3.2% 02/06/29/CNH/</name>
        <lei>N/A</lei>
        <title>TEMASEK FINANCIAL I LTD /CNH/ REGD EMTN 3.20000000</title>
        <cusip>Y8585EAM0</cusip>
        <identifiers>
          <isin value="HK0000988169"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>1507045.22000000</valUSD>
        <pctVal>0.008865649916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</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>AGRICUL DE 2.85% 10/20/33/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2320 2.85000000</title>
        <cusip>Y0R4AWQD9</cusip>
        <identifiers>
          <isin value="CND100072G80"/>
        </identifiers>
        <balance>44200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>6834908.29000000</valUSD>
        <pctVal>0.040208417971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</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 GOVE 2.28% 03/25/31/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.28000000</title>
        <cusip>Y6S39B6C9</cusip>
        <identifiers>
          <isin value="CND10007NT77"/>
        </identifiers>
        <balance>63600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>9548314.81000000</valUSD>
        <pctVal>0.056170853582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28000000</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>S-PANKKI OYJ 3% 04/16/30/EUR/</name>
        <lei>743700FTBNXAUN57RH30</lei>
        <title>S-PANKKI OYJ /EUR/ REGD EMTN 3.00000000</title>
        <cusip>X8409KAG4</cusip>
        <identifiers>
          <isin value="FI4000570841"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114736.47000000</valUSD>
        <pctVal>0.000674972032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>PFANDBRIEF  0.9% 10/26/35/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 600 0.90000000</title>
        <cusip>H6218USQ4</cusip>
        <identifiers>
          <isin value="CH1392903626"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>50364.99000000</valUSD>
        <pctVal>0.000296287306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</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>LAND RHEINLAN 3% 05/02/34/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
        <title>LAND RHEINLAND-PFALZ /EUR/ REGD 3.00000000</title>
        <cusip>D6S59FDR7</cusip>
        <identifiers>
          <isin value="DE000RLP1486"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>855707.99000000</valUSD>
        <pctVal>0.005033961402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>CZECH REPUBLI 4% 04/04/44/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 158 4.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001007397"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>404006.19000000</valUSD>
        <pctVal>0.002376688766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>COMMUNITY 3.137% 04/30/35/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 3.13700000</title>
        <cusip>E3124CGP2</cusip>
        <identifiers>
          <isin value="ES00001010Q5"/>
        </identifiers>
        <balance>390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>438574.11000000</valUSD>
        <pctVal>0.002580045024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13700000</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>DEVELOPME 0.235% 10/13/27/JPY/</name>
        <lei>N/A</lei>
        <title>DEVELOPMENT BK OF JAPAN /JPY/ REGD SER 86 0.23500000</title>
        <cusip>J1R67PES8</cusip>
        <identifiers>
          <isin value="JP372155CHA7"/>
        </identifiers>
        <balance>100000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>618675.99000000</valUSD>
        <pctVal>0.003639548877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.23500000</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>DEKABANK D 3.25% 02/08/29/EUR/</name>
        <lei>0W2PZJM8XOY22M4GG883</lei>
        <title>DEKABANK DEUTSCHE GIRO /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>D330MLPA8</cusip>
        <identifiers>
          <isin value="XS2760218003"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>231375.74000000</valUSD>
        <pctVal>0.001361137862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>KOREA TREA 3.25% 03/10/29/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2903 3.25000000</title>
        <cusip>Y7277F3W8</cusip>
        <identifiers>
          <isin value="KR103501GE31"/>
        </identifiers>
        <balance>9700000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>6271138.69000000</valUSD>
        <pctVal>0.036891872561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>DEKABANK  4.125% 08/03/28/EUR/</name>
        <lei>0W2PZJM8XOY22M4GG883</lei>
        <title>DEKABANK DEUTSCHE GIRO /EUR/ REGD REG S EMTN 4.12500000</title>
        <cusip>D303G8YA1</cusip>
        <identifiers>
          <isin value="XS2660380622"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>117657.00000000</valUSD>
        <pctVal>0.000692152934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>BUONI POLI 4.15% 10/01/39/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 4.15000000</title>
        <cusip>T6052B6W3</cusip>
        <identifiers>
          <isin value="IT0005582421"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>520445.61000000</valUSD>
        <pctVal>0.003061678918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>CAISSE DES DE 3% 05/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F12898KQ8</cusip>
        <identifiers>
          <isin value="FR001400PU76"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1038388.00000000</valUSD>
        <pctVal>0.006108631886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>BANCO SAN 3.125% 05/28/29/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ REGD REG S 3.12500000</title>
        <cusip>E2R99D7S8</cusip>
        <identifiers>
          <isin value="ES0413900947"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116122.24000000</valUSD>
        <pctVal>0.000683124244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>NORWEGIAN 3.625% 05/31/39/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 488 3.62500000</title>
        <cusip>R34155CQ3</cusip>
        <identifiers>
          <isin value="NO0013238246"/>
        </identifiers>
        <balance>13330000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
        <valUSD>1275446.24000000</valUSD>
        <pctVal>0.007503198776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>FED CAISS 3.125% 05/30/29/EUR/</name>
        <lei>N/A</lei>
        <title>FED CAISSES DESJARDINS /EUR/ REGD REG S 3.12500000</title>
        <cusip>C34201XB1</cusip>
        <identifiers>
          <isin value="XS2829867527"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>127360.73000000</valUSD>
        <pctVal>0.000749238065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>COMMUNITY 3.173% 07/30/29/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD REG S 3.17300000</title>
        <cusip>E3124CGF4</cusip>
        <identifiers>
          <isin value="ES00001010P7"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>698842.59000000</valUSD>
        <pctVal>0.004111153180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.17300000</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>FINNVERA  2.875% 08/30/29/EUR/</name>
        <lei>N/A</lei>
        <title>FINNVERA PLC /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>X2994QDJ6</cusip>
        <identifiers>
          <isin value="XS2830098666"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>576561.82000000</valUSD>
        <pctVal>0.003391799518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>SR-BOLIGKRE 2.5% 06/11/30/EUR/</name>
        <lei>N/A</lei>
        <title>SR-BOLIGKREDITT AS /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>R8333LBW4</cusip>
        <identifiers>
          <isin value="XS3090124960"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113060.76000000</valUSD>
        <pctVal>0.000665114161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>LA BANQUE  2.75% 06/12/32/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POST HOME LOAN /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F55246BU9</cusip>
        <identifiers>
          <isin value="FR0014010BU9"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112396.42000000</valUSD>
        <pctVal>0.000661205979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>NORDDEUTSC 3.25% 02/04/28/EUR/</name>
        <lei>N/A</lei>
        <title>NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>D57219CV3</cusip>
        <identifiers>
          <isin value="DE000NLB5AB4"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>230825.09000000</valUSD>
        <pctVal>0.001357898497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>SWISSCOM  3.875% 05/29/44/EUR/</name>
        <lei>N/A</lei>
        <title>SWISSCOM FINANCE /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>N8T33HAD2</cusip>
        <identifiers>
          <isin value="XS2827708145"/>
        </identifiers>
        <balance>2875000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3109835.51000000</valUSD>
        <pctVal>0.018294549203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>LAND BRAN 2.875% 05/23/34/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD REG S 2.87500000</title>
        <cusip>D1R1PYDG3</cusip>
        <identifiers>
          <isin value="DE000A30V612"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>562793.25000000</valUSD>
        <pctVal>0.003310801735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>HOCHTIEF A 4.25% 05/31/30/EUR/</name>
        <lei>N/A</lei>
        <title>HOCHTIEF AKTIENGESELLSCH /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>D341DRDQ0</cusip>
        <identifiers>
          <isin value="DE000A383EL9"/>
        </identifiers>
        <balance>4939000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5842323.02000000</valUSD>
        <pctVal>0.034369234515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>LAND NIEDE 2.75% 03/25/30/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD 2.75000000</title>
        <cusip>D5S19DDR3</cusip>
        <identifiers>
          <isin value="DE000A4DFSS7"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1033095.93000000</valUSD>
        <pctVal>0.006077499681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>BOOKING H 4.125% 05/09/38/EUR/</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC /EUR/ REGD 4.12500000</title>
        <cusip>09857LBJ6</cusip>
        <identifiers>
          <isin value="XS3070032878"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2237872.10000000</valUSD>
        <pctVal>0.013164960369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>BANCO SANTA 2.5% 05/13/30/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ REGD REG S 2.50000000</title>
        <cusip>E2R99GFF0</cusip>
        <identifiers>
          <isin value="ES0413900988"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>339263.08000000</valUSD>
        <pctVal>0.001995817814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>NATIONWID 4.125% 10/21/30/GBP/</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>NATIONWIDE BLDG SOCIETY /GBP/ REGD REG S EMTN 4.12500000</title>
        <cusip>G6S17H5Y5</cusip>
        <identifiers>
          <isin value="XS3212538907"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>129567.20000000</valUSD>
        <pctVal>0.000762218293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>THAILAND GO 2.5% 11/17/29/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.50000000</title>
        <cusip>Y603CLBA1</cusip>
        <identifiers>
          <isin value="TH0623039B04"/>
        </identifiers>
        <balance>114000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>3560504.79000000</valUSD>
        <pctVal>0.020945747728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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 GOVE 2.65% 03/25/74/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.65000000</title>
        <cusip>Y6S39B6D7</cusip>
        <identifiers>
          <isin value="CND10007NT69"/>
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        <balance>64400000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2074-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOUIS DREYF 3.5% 10/22/31/EUR/</name>
        <lei>N/A</lei>
        <title>LOUIS DREYFUS FINANCE BV /EUR/ REGD REG S 3.50000000</title>
        <cusip>N5489TVS6</cusip>
        <identifiers>
          <isin value="XS2923451194"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1682282.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>LAND SCHLE 2.75% 08/02/32/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.75000000</title>
        <cusip>D67763AG3</cusip>
        <identifiers>
          <isin value="DE000SHFM956"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.001332942647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>ELECTRICIT 4.75% 06/17/44/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.75000000</title>
        <cusip>F2893TBJ4</cusip>
        <identifiers>
          <isin value="FR001400QR88"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.002686270501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICI 4.125% 06/17/31/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.12500000</title>
        <cusip>F2893TBH8</cusip>
        <identifiers>
          <isin value="FR001400QR62"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1418288.83000000</valUSD>
        <pctVal>0.008343513572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICI 4.375% 06/17/36/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.37500000</title>
        <cusip>F2893TBK1</cusip>
        <identifiers>
          <isin value="FR001400QR70"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>235235.18000000</valUSD>
        <pctVal>0.001383842187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>BANCO SANT 3.25% 05/27/32/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>E2R99GFL7</cusip>
        <identifiers>
          <isin value="XS3081016654"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2374048.58000000</valUSD>
        <pctVal>0.013966059753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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 GOVE 2.11% 08/25/34/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.11000000</title>
        <cusip>Y6S39B8C7</cusip>
        <identifiers>
          <isin value="CND100089K10"/>
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        <balance>51700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>7703931.94000000</valUSD>
        <pctVal>0.045320712777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.11000000</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 GOVE 1.62% 08/15/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.62000000</title>
        <cusip>Y6S39B7Y0</cusip>
        <identifiers>
          <isin value="CND100088H73"/>
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        <balance>374700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>54514810.21000000</valUSD>
        <pctVal>0.320699880901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62000000</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>LAND BERLIN 3.6% 01/16/46/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 3.60000000</title>
        <cusip>D09856G96</cusip>
        <identifiers>
          <isin value="DE000A4DE9K2"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>571679.01000000</valUSD>
        <pctVal>0.003363074909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>JAPAN (20 Y 2.7% 09/20/45/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 194 2.70000000</title>
        <cusip>J2615UCC8</cusip>
        <identifiers>
          <isin value="JP1201941RA2"/>
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        <balance>256150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>1486527.04000000</valUSD>
        <pctVal>0.008744945508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>LAND NORDRH 2.7% 09/05/34/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.70000000</title>
        <cusip>D5S07LKG5</cusip>
        <identifiers>
          <isin value="DE000NRW0PN7"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>778299.03000000</valUSD>
        <pctVal>0.004578579752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>
        <name>GRAND DUC 2.625% 10/23/34/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 2.62500000</title>
        <cusip>L61785AV0</cusip>
        <identifiers>
          <isin value="LU2922074849"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2334679.03000000</valUSD>
        <pctVal>0.013734456452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>BONOS Y OBL 3.1% 07/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.10000000</title>
        <cusip>E8922APS3</cusip>
        <identifiers>
          <isin value="ES0000012N43"/>
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        <balance>1305000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1514598.77000000</valUSD>
        <pctVal>0.008910085961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</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>SHURGARD  3.625% 10/22/34/EUR/</name>
        <lei>54930064DJ4U15OBV665</lei>
        <title>SHURGARD LUXEMBOURG /EUR/ REGD REG S 3.62500000</title>
        <cusip>L8230CAA3</cusip>
        <identifiers>
          <isin value="BE6356733327"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2267035.17000000</valUSD>
        <pctVal>0.013336520960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>JAPAN (5 YE 0.6% 06/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 170 0.60000000</title>
        <cusip>J2S39L3J1</cusip>
        <identifiers>
          <isin value="JP1051701Q76"/>
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        <balance>1390400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>8505352.90000000</valUSD>
        <pctVal>0.050035314285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</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>IWG US FI 5.125% 05/14/32/EUR/</name>
        <lei>N/A</lei>
        <title>IWG US FINANCE LLC /EUR/ REGD REG S 5.12500000</title>
        <cusip>U46853AB0</cusip>
        <identifiers>
          <isin value="XS3047978518"/>
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        <balance>1413000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1620650.57000000</valUSD>
        <pctVal>0.009533967792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELISA OYJ 2.875% 05/14/30/EUR/</name>
        <lei>743700TU2S3DXWGU7H32</lei>
        <title>ELISA OYJ /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>X194A4FV2</cusip>
        <identifiers>
          <isin value="XS3070067072"/>
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        <balance>875000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.005807414790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPIFRANCE 3.375% 05/25/34/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F7053NWZ3</cusip>
        <identifiers>
          <isin value="FR001400RH06"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EUROPEAN  2.875% 10/05/29/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S SER UFA 2.87500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3L1CN4"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.033994481973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (5 YE 0.4% 09/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 163 0.40000000</title>
        <cusip>J2S39LR71</cusip>
        <identifiers>
          <isin value="JP1051631PB2"/>
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        <balance>984400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>6049248.25000000</valUSD>
        <pctVal>0.035586534848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO BILBAO V/R 02/08/36/EUR/</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARG /EUR/ REGD V/R REG S EMTN SER GMTN 4.87500000</title>
        <cusip>E11883ZJ2</cusip>
        <identifiers>
          <isin value="XS2762369549"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.017430787908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEDISH GO 2.25% 05/11/35/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1066 2.25000000</title>
        <cusip>W7S736LX4</cusip>
        <identifiers>
          <isin value="SE0021308541"/>
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        <balance>39450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>3981821.83000000</valUSD>
        <pctVal>0.023424272811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>
      <invstOrSec>
        <name>OEKB OEST 3.125% 11/15/28/EUR/</name>
        <lei>5299000OVRLMF858L016</lei>
        <title>OEKB OEST. KONTROLLBANK /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>A6S67PP87</cusip>
        <identifiers>
          <isin value="XS2719102746"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.002052031995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>NESTE OYJ 3.875% 05/21/31/EUR/</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>X5833VAC1</cusip>
        <identifiers>
          <isin value="XS2718201515"/>
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        <balance>9500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>11054045.96000000</valUSD>
        <pctVal>0.065028773083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>LAND BERL 2.625% 01/24/31/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD 2.62500000</title>
        <cusip>D09856E56</cusip>
        <identifiers>
          <isin value="DE000A351PH0"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1136618.90000000</valUSD>
        <pctVal>0.006686504904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>GEMEINSAM 2.625% 02/07/31/EUR/</name>
        <lei>529900JMSS8EHPG02213</lei>
        <title>GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 64 2.62500000</title>
        <cusip>D2R3ZXAB2</cusip>
        <identifiers>
          <isin value="DE000A3512S0"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>566552.93000000</valUSD>
        <pctVal>0.003332919191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>DIGITAL EU 4.25% 11/20/37/EUR/</name>
        <lei>N/A</lei>
        <title>DIGITAL EURO FINCO /EUR/ REGD REG S 4.25000000</title>
        <cusip>U2538CAD9</cusip>
        <identifiers>
          <isin value="XS3233452286"/>
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        <balance>3299000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3616401.01000000</valUSD>
        <pctVal>0.021274574170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>CHINA GOVE 1.93% 04/10/30/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 1.93000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0001127551"/>
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        <balance>6300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>929262.02000000</valUSD>
        <pctVal>0.005466665260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.93000000</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>KOREA TRE 2.875% 09/10/44/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4409 2.87500000</title>
        <cusip>Y7277F5K2</cusip>
        <identifiers>
          <isin value="KR103504GE95"/>
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        <balance>10521210000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>5898129.40000000</valUSD>
        <pctVal>0.034697532447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>LAND SCHL 2.875% 05/30/34/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.87500000</title>
        <cusip>D67763AE8</cusip>
        <identifiers>
          <isin value="DE000SHFM931"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.003311034223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LANDBK HE 3.375% 02/26/31/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>D4S75UXN6</cusip>
        <identifiers>
          <isin value="XS2947292244"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>228183.78000000</valUSD>
        <pctVal>0.001342360191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>LAND SACHS 2.85% 01/29/35/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
        <title>LAND SACHSEN-ANHALT /EUR/ REGD 2.85000000</title>
        <cusip>D66594AA6</cusip>
        <identifiers>
          <isin value="DE000A4DE875"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>672391.75000000</valUSD>
        <pctVal>0.003955548103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</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>
      <invstOrSec>
        <name>WIRT &amp; IN 2.875% 02/22/34/EUR/</name>
        <lei>N/A</lei>
        <title>WIRT &amp; INFRA BK HESSEN /EUR/ REGD 2.87500000</title>
        <cusip>D9696PCL2</cusip>
        <identifiers>
          <isin value="DE000A3SJZZ9"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>225267.96000000</valUSD>
        <pctVal>0.001325206997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE FRANCA 3% 03/19/36/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F14221EZ8</cusip>
        <identifiers>
          <isin value="FR001400OOK0"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>109894.01000000</valUSD>
        <pctVal>0.000646484795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>JAPAN (5 YE 0.4% 12/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 166 0.40000000</title>
        <cusip>J2S39LX66</cusip>
        <identifiers>
          <isin value="JP1051661Q33"/>
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        <balance>2139800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>13104817.16000000</valUSD>
        <pctVal>0.077093055745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 3.15% 06/17/50/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 3.15000000</title>
        <cusip>Y603CLBR4</cusip>
        <identifiers>
          <isin value="TH0623A3U608"/>
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        <balance>27490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>790044.31000000</valUSD>
        <pctVal>0.004647674918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASN BANK NV V/R 11/27/35/EUR/</name>
        <lei>N/A</lei>
        <title>ASN BANK NV /EUR/ REGD V/R REG S EMTN 4.12500000</title>
        <cusip>N2R87AKZ7</cusip>
        <identifiers>
          <isin value="XS2948048462"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>339882.46000000</valUSD>
        <pctVal>0.001999461504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARGENTA S 2.875% 02/03/32/EUR/</name>
        <lei>N/A</lei>
        <title>ARGENTA SPAARBANK /EUR/ REGD 2.87500000</title>
        <cusip>B0R1LSAA0</cusip>
        <identifiers>
          <isin value="BE6359485685"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1470325.16000000</valUSD>
        <pctVal>0.008649633042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>JUNTA DE AN 3.4% 04/30/34/EUR/</name>
        <lei>959800G42HFTN7MWAY79</lei>
        <title>JUNTA DE ANDALUCIA /EUR/ REGD REG S 3.40000000</title>
        <cusip>E6960NMX4</cusip>
        <identifiers>
          <isin value="ES0000090912"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>574826.27000000</valUSD>
        <pctVal>0.003381589619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>FINNISH GOV 3.2% 04/15/45/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 20Y 3.20000000</title>
        <cusip>X2776WAA9</cusip>
        <identifiers>
          <isin value="FI4000586284"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>630228.20000000</valUSD>
        <pctVal>0.003707508251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</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>BONOS Y OB 3.15% 04/30/35/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.15000000</title>
        <cusip>E4R46FAA8</cusip>
        <identifiers>
          <isin value="ES0000012O67"/>
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        <balance>10530000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>11919560.16000000</valUSD>
        <pctVal>0.070120422486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</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>ISTITUTO PE 3.5% 01/29/30/EUR/</name>
        <lei>815600ACC18A758ADE66</lei>
        <title>ISTITUTO PER IL CREDITO /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>T5869RAA6</cusip>
        <identifiers>
          <isin value="IT0005633513"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>345883.41000000</valUSD>
        <pctVal>0.002034763910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>LAND NIED 2.625% 03/18/32/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S 2.62500000</title>
        <cusip>D5S19DDJ1</cusip>
        <identifiers>
          <isin value="DE000A3513L3"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>564265.98000000</valUSD>
        <pctVal>0.003319465515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>SKIPTON BU 3.25% 06/18/29/EUR/</name>
        <lei>66AGRETLUXS4YO5MUH35</lei>
        <title>SKIPTON BUILDING SOCIETY /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>G8175CFM5</cusip>
        <identifiers>
          <isin value="XS2841962017"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2084921.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CHINA GOVE 1.79% 03/25/32/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.79000000</title>
        <cusip>Y6S39CAE8</cusip>
        <identifiers>
          <isin value="CND100092HK8"/>
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        <balance>8200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>1199496.95000000</valUSD>
        <pctVal>0.007056404076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.79000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACKROCK  3.75% 07/18/35/EUR/</name>
        <lei>529900VBK42Y5HHRMD23</lei>
        <title>BLACKROCK INC /EUR/ REGD 3.75000000</title>
        <cusip>09290DAL5</cusip>
        <identifiers>
          <isin value="XS3038485689"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1826593.05000000</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>2035-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARKEA PUB 3.111% 02/28/29/EUR/</name>
        <lei>N/A</lei>
        <title>ARKEA PUBLIC SECTOR SCF /EUR/ REGD REG S 3.11100000</title>
        <cusip>F0R92AAJ0</cusip>
        <identifiers>
          <isin value="FR001400O9E0"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115794.22000000</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>2029-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.11100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PFANDBRIEF  1.5% 07/13/27/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 755 1.50000000</title>
        <cusip>H617318D2</cusip>
        <identifiers>
          <isin value="CH1353257871"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>126914.08000000</valUSD>
        <pctVal>0.000746610511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>ITV PLC 4.25% 06/19/32/EUR/</name>
        <lei>ZLECI7ED2QMWFGYCXZ59</lei>
        <title>ITV PLC /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>G4984ACC4</cusip>
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          <isin value="XS2838391170"/>
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        <balance>8244000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE 3.375% 05/01/34/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 3.37500000</title>
        <cusip>Y280CEYF8</cusip>
        <identifiers>
          <isin value="SGXF75438295"/>
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        <balance>1650000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.28570000"/>
        <valUSD>1391148.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONWID 3.309% 05/02/34/EUR/</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S 3.30900000</title>
        <cusip>G6S17HSC8</cusip>
        <identifiers>
          <isin value="XS2812617111"/>
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        <balance>120000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30900000</annualizedRt>
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      <invstOrSec>
        <name>CAISSE DES  1.5% 05/24/39/CHF/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /CHF/ REGD EMTN 1.50000000</title>
        <cusip>F12898KS4</cusip>
        <identifiers>
          <isin value="CH1321508330"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>506699.90000000</valUSD>
        <pctVal>0.002980815616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNEDIC 3.125% 11/25/34/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD EMTN 3.12500000</title>
        <cusip>F961A7BS8</cusip>
        <identifiers>
          <isin value="FR001400PT61"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>444885.77000000</valUSD>
        <pctVal>0.002617175275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>BAWAG P.S 3.125% 02/27/31/EUR/</name>
        <lei>N/A</lei>
        <title>BAWAG P.S.K. /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>A1R572AS4</cusip>
        <identifiers>
          <isin value="XS2773068676"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>115496.86000000</valUSD>
        <pctVal>0.000679445257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>NRW.BANK 2.75% 05/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D5S2683X3</cusip>
        <identifiers>
          <isin value="DE000NWB0AV0"/>
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        <balance>1502000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1714336.44000000</valUSD>
        <pctVal>0.010085103296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYERISCHE 3.75% 02/14/31/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>D0R14GZC2</cusip>
        <identifiers>
          <isin value="XS2805361560"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>347846.57000000</valUSD>
        <pctVal>0.002046312793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>AEROPORTS 3.375% 05/16/31/EUR/</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS SA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F0R17AAA1</cusip>
        <identifiers>
          <isin value="FR001400Q3D3"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114253.41000000</valUSD>
        <pctVal>0.000672130286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NETHERLANDS 3.5% 01/15/56/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 3.50000000</title>
        <cusip>N82128CS1</cusip>
        <identifiers>
          <isin value="NL0015002P70"/>
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        <balance>1610000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1863289.28000000</valUSD>
        <pctVal>0.010961363487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WP CAREY I 4.25% 07/23/32/EUR/</name>
        <lei>54930042CRNE713E3Q67</lei>
        <title>WP CAREY INC /EUR/ REGD 4.25000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2819335311"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2427207.07000000</valUSD>
        <pctVal>0.014278780670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SWITZERLA 0.875% 05/22/47/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER . 0.87500000</title>
        <cusip>H7351MTJ2</cusip>
        <identifiers>
          <isin value="CH0557779003"/>
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        <balance>860000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>1143124.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      <invstOrSec>
        <name>CAISSE FR 3.125% 05/17/39/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S 3.12500000</title>
        <cusip>F14221FA2</cusip>
        <identifiers>
          <isin value="FR001400Q494"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>107095.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>AAREAL BAN 2.75% 10/08/30/EUR/</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>AAREAL BANK AG /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D0037WWL2</cusip>
        <identifiers>
          <isin value="DE000AAR0462"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113439.02000000</valUSD>
        <pctVal>0.000667339390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>ALPHABET IN 5.5% 11/13/41/GBP/</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC /GBP/ REGD 5.50000000</title>
        <cusip>02079KBT3</cusip>
        <identifiers>
          <isin value="XS3285562271"/>
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        <balance>1100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1385310.97000000</valUSD>
        <pctVal>0.008149511323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAND BADE 2.625% 11/27/30/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
        <title>LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.62500000</title>
        <cusip>D1U444CG3</cusip>
        <identifiers>
          <isin value="DE000A3H25W0"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>455843.75000000</valUSD>
        <pctVal>0.002681638911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>RTE RESEA 3.875% 11/24/37/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>F7686GAJ3</cusip>
        <identifiers>
          <isin value="FR0014014DW3"/>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTO 4.445% 02/14/30/EUR/</name>
        <lei>N/A</lei>
        <title>FORD MOTOR CREDIT CO LLC /EUR/ REGD EMTN 4.44500000</title>
        <cusip>345397E41</cusip>
        <identifiers>
          <isin value="XS2767246908"/>
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        <balance>1975000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNG BANK N 2.75% 04/05/29/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>N14289XV4</cusip>
        <identifiers>
          <isin value="XS2797440638"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SILFIN NV 5.125% 07/17/30/EUR/</name>
        <lei>N/A</lei>
        <title>SILFIN NV /EUR/ REGD REG S 5.12500000</title>
        <cusip>B7T1JJAB4</cusip>
        <identifiers>
          <isin value="BE0390149152"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>INVESTITIO 2.25% 09/28/29/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBANK BERLIN /EUR/ REGD REG S SER 237 2.25000000</title>
        <cusip>D3R62FDR0</cusip>
        <identifiers>
          <isin value="DE000A3828G5"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112844.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (5 YE 0.3% 12/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 165 0.30000000</title>
        <cusip>J2S39LV76</cusip>
        <identifiers>
          <isin value="JP1051651Q27"/>
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        <balance>1890800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>11548766.45000000</valUSD>
        <pctVal>0.067939116192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTIVE COR 3.7% 08/15/29/EUR/</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>FORTIVE CORPORATION /EUR/ REGD 3.70000000</title>
        <cusip>34959JAM0</cusip>
        <identifiers>
          <isin value="XS2764790833"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3018043.46000000</valUSD>
        <pctVal>0.017754554669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</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>
      <invstOrSec>
        <name>BONOS Y OBLIG 4% 10/31/54/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 4.00000000</title>
        <cusip>E8922APG9</cusip>
        <identifiers>
          <isin value="ES0000012M93"/>
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        <balance>6550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7411073.13000000</valUSD>
        <pctVal>0.043597882134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>KFW 2.375% 04/11/28/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>D4085UAB5</cusip>
        <identifiers>
          <isin value="DE000A383TD4"/>
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        <balance>3089000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3544392.22000000</valUSD>
        <pctVal>0.020850960655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>KFW 2.75% 01/17/35/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D4085UAA7</cusip>
        <identifiers>
          <isin value="DE000A383TE2"/>
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        <balance>2943000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3289491.44000000</valUSD>
        <pctVal>0.019351429620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>
        <name>REGION WA 3.125% 06/22/32/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>B70023ZX5</cusip>
        <identifiers>
          <isin value="BE0390217835"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1467260.70000000</valUSD>
        <pctVal>0.008631605428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>LANDBK HESSEN 3% 03/05/32/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D4S75UYF2</cusip>
        <identifiers>
          <isin value="XS3017208235"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>783997.33000000</valUSD>
        <pctVal>0.004612101727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>BONOS DE T 6.85% 08/12/35/PEN/</name>
        <lei>N/A</lei>
        <title>BONOS DE TESORERIA /PEN/ REGD 6.85000000</title>
        <cusip>P6S32DFK4</cusip>
        <identifiers>
          <isin value="PEP01000C5K6"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PEN" exchangeRt="3.47990000"/>
        <valUSD>204739.64000000</valUSD>
        <pctVal>0.001204442937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</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>POLAND GOVER ZCP 01/25/28/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD ZCP SER 0128 0.00000000</title>
        <cusip>X8T02EHN6</cusip>
        <identifiers>
          <isin value="PL0000118089"/>
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        <balance>7270000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>1808984.41000000</valUSD>
        <pctVal>0.010641898643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>SWEDISH GOV 2.5% 10/15/36/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1067 2.50000000</title>
        <cusip>W7S736MP0</cusip>
        <identifiers>
          <isin value="SE0025137862"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>867037.44000000</valUSD>
        <pctVal>0.005100610323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
        <name>EUROPEAN  1.375% 10/04/29/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD EMTN 1.37500000</title>
        <cusip>L3334EAY3</cusip>
        <identifiers>
          <isin value="EU000A1ZR7H3"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8784940.69000000</valUSD>
        <pctVal>0.051680074133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>
      <invstOrSec>
        <name>AGRICUL DE 1.66% 01/09/35/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2510 1.66000000</title>
        <cusip>Y2261DAA2</cusip>
        <identifiers>
          <isin value="CND10008RFV1"/>
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        <balance>38700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>5494958.45000000</valUSD>
        <pctVal>0.032325757233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EXPORT-IMP 1.86% 11/08/29/CNY/</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2415 1.86000000</title>
        <cusip>Y23862YN2</cusip>
        <identifiers>
          <isin value="CND10008LYP7"/>
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        <balance>175300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <pctVal>0.150484086599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.86000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NBN CO LTD 5.35% 03/06/35/AUD/</name>
        <lei>N/A</lei>
        <title>NBN CO LTD /AUD/ REGD REG S MTN 5.35000000</title>
        <cusip>Q6633FWZ9</cusip>
        <identifiers>
          <isin value="AU3CB0319200"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>331938.38000000</valUSD>
        <pctVal>0.001952728048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>INDONESIA 7.125% 08/15/45/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER 107 7.12500000</title>
        <cusip>Y6S8PTAC6</cusip>
        <identifiers>
          <isin value="IDG000025107"/>
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        <balance>61411000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIKA S 3.5% 04/14/55/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS95 3.50000000</title>
        <cusip>X7921MAA4</cusip>
        <identifiers>
          <isin value="SI0002104873"/>
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        <balance>360000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>372695.33000000</valUSD>
        <pctVal>0.002192493149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND HESS 3.125% 03/10/39/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S 3.12500000</title>
        <cusip>D3R1TJDZ6</cusip>
        <identifiers>
          <isin value="DE000A1RQES0"/>
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        <balance>340000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>375138.86000000</valUSD>
        <pctVal>0.002206867954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRI 3.5% 03/11/36/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE ITALIA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>T3R63EBZ9</cusip>
        <identifiers>
          <isin value="IT0005585622"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114762.15000000</valUSD>
        <pctVal>0.000675123103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAECHSISCH 2.75% 03/20/31/EUR/</name>
        <lei>N/A</lei>
        <title>SAECHSISCHE AUFBAU-FOERD /EUR/ REGD REG S 2.75000000</title>
        <cusip>D6T583BB1</cusip>
        <identifiers>
          <isin value="DE000A3MQT55"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>341451.03000000</valUSD>
        <pctVal>0.002008689092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>REGIE AUTO 3.25% 05/25/34/EUR/</name>
        <lei>N/A</lei>
        <title>REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>F7706V6F9</cusip>
        <identifiers>
          <isin value="FR001400PNN3"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>445727.77000000</valUSD>
        <pctVal>0.002622128595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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  3.375% 04/24/34/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>D1T0VZEE7</cusip>
        <identifiers>
          <isin value="XS2808189760"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>579818.90000000</valUSD>
        <pctVal>0.003410960277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>JUNTA DE AN 3.2% 04/30/30/EUR/</name>
        <lei>959800G42HFTN7MWAY79</lei>
        <title>JUNTA DE ANDALUCIA /EUR/ REGD REG S 3.20000000</title>
        <cusip>E6960NNE5</cusip>
        <identifiers>
          <isin value="ES0000090946"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>465539.45000000</valUSD>
        <pctVal>0.002738676803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</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  4.054% 04/18/39/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0124 4.05400000</title>
        <cusip>Y2R35QGD7</cusip>
        <identifiers>
          <isin value="MYBMS2400013"/>
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        <balance>17970000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>4498628.75000000</valUSD>
        <pctVal>0.026464546034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05400000</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>KOREA TREA 2.75% 09/10/74/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 7409 2.75000000</title>
        <cusip>Y7277F5J5</cusip>
        <identifiers>
          <isin value="KR103505GE94"/>
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        <balance>4857120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>2497357.96000000</valUSD>
        <pctVal>0.014691464525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2074-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>
      <invstOrSec>
        <name>EQUITABLE B 3.5% 05/28/27/EUR/</name>
        <lei>N/A</lei>
        <title>EQUITABLE BAN /EUR/ REGD REG S 3.50000000</title>
        <cusip>C3R30VAE7</cusip>
        <identifiers>
          <isin value="XS2808183649"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116387.40000000</valUSD>
        <pctVal>0.000684684128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANDBK HE 2.875% 02/06/34/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D4S75UUD1</cusip>
        <identifiers>
          <isin value="XS2760109053"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113088.99000000</valUSD>
        <pctVal>0.000665280232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NETHERLANDS 2.5% 07/15/34/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000</title>
        <cusip>N82128BW3</cusip>
        <identifiers>
          <isin value="NL0015001XZ6"/>
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        <balance>4050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4497380.72000000</valUSD>
        <pctVal>0.026457204119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
      <invstOrSec>
        <name>JAPAN (10 Y 1.1% 06/20/34/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 375 1.10000000</title>
        <cusip>J2S39L3B8</cusip>
        <identifiers>
          <isin value="JP1103751Q74"/>
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        <balance>2962800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>17179404.83000000</valUSD>
        <pctVal>0.101063051704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.10000000</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>INDONESIA  6.75% 07/15/35/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER 103 6.75000000</title>
        <cusip>Y6S86ZH36</cusip>
        <identifiers>
          <isin value="IDG000024506"/>
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        <balance>126883000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="16994.50000000"/>
        <valUSD>7387727.12000000</valUSD>
        <pctVal>0.043460542160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPORT-IMP 2.17% 08/16/34/CNY/</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2411 2.17000000</title>
        <cusip>Y23862YD4</cusip>
        <identifiers>
          <isin value="CND100089BF7"/>
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        <balance>66900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>9899167.88000000</valUSD>
        <pctVal>0.058234853022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OBLIG 3% 01/31/33/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.00000000</title>
        <cusip>E8922ARD4</cusip>
        <identifiers>
          <isin value="ES0000012P74"/>
        </identifiers>
        <balance>3240000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3702019.61000000</valUSD>
        <pctVal>0.021778251514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>CAISSE REF 2.75% 02/20/32/EUR/</name>
        <lei>969500TVVZM86W7W5I94</lei>
        <title>CAISSE REFINANCE L'HABIT /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400XFS2"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112536.26000000</valUSD>
        <pctVal>0.000662028631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>LANSFORSAKR 3.5% 09/10/31/SEK/</name>
        <lei>N/A</lei>
        <title>LANSFORSAKRINGAR HYPOTEK /SEK/ REGD REG S MTN SER 524 3.50000000</title>
        <cusip>W5612FFT2</cusip>
        <identifiers>
          <isin value="SE0021770708"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>213321.47000000</valUSD>
        <pctVal>0.001254928151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>MCC SPA 3.75% 09/20/29/EUR/</name>
        <lei>N/A</lei>
        <title>MCC SPA /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>T66899AB0</cusip>
        <identifiers>
          <isin value="IT0005611790"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>697768.82000000</valUSD>
        <pctVal>0.004104836403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>JAPAN (10 Y 1.7% 09/20/35/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 380 1.70000000</title>
        <cusip>J2615UBT2</cusip>
        <identifiers>
          <isin value="JP1103801RA7"/>
        </identifiers>
        <balance>254750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>1522673.20000000</valUSD>
        <pctVal>0.008957586241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</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>LAND RHEIN 2.75% 02/23/28/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
        <title>LAND RHEINLAND-PFALZ /EUR/ REGD REG S 2.75000000</title>
        <cusip>D6S59FDN6</cusip>
        <identifiers>
          <isin value="DE000RLP1452"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>345932.98000000</valUSD>
        <pctVal>0.002035055520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>AMERICAN ME 3.5% 03/08/32/EUR/</name>
        <lei>N/A</lei>
        <title>AMERICAN MEDICAL SYST EU /EUR/ REGD 3.50000000</title>
        <cusip>N03206AE4</cusip>
        <identifiers>
          <isin value="XS2772266693"/>
        </identifiers>
        <balance>2900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3319218.66000000</valUSD>
        <pctVal>0.019526308994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>BUONI POLI 3.45% 07/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 3.45000000</title>
        <cusip>T6052B8R2</cusip>
        <identifiers>
          <isin value="IT0005599904"/>
        </identifiers>
        <balance>4600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5361813.55000000</valUSD>
        <pctVal>0.031542492036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>STADSHYPOTEK  4% 05/02/29/SEK/</name>
        <lei>N/A</lei>
        <title>STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1595 4.00000000</title>
        <cusip>W86201YH2</cusip>
        <identifiers>
          <isin value="SE0013884350"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>217536.90000000</valUSD>
        <pctVal>0.001279726695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>WELLTOWER O 4.5% 12/01/34/GBP/</name>
        <lei>N/A</lei>
        <title>WELLTOWER OP LLC /GBP/ REGD 4.50000000</title>
        <cusip>95040QAB0</cusip>
        <identifiers>
          <isin value="XS1139918012"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>362453.64000000</valUSD>
        <pctVal>0.002132243306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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 GOVE 2.27% 05/25/34/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.27000000</title>
        <cusip>Y6S39B6V7</cusip>
        <identifiers>
          <isin value="CND10007YHJ0"/>
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        <balance>92000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>13859402.21000000</valUSD>
        <pctVal>0.081532130828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.27000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 1.85% 05/15/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.85000000</title>
        <cusip>Y6S39B6S4</cusip>
        <identifiers>
          <isin value="CND10007XGR7"/>
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        <balance>65500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>9544596.06000000</valUSD>
        <pctVal>0.056148976909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 2.49% 05/25/44/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.49000000</title>
        <cusip>Y6S39B6W5</cusip>
        <identifiers>
          <isin value="CND10007YHH4"/>
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        <balance>497620000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>74261119.40000000</valUSD>
        <pctVal>0.436863524892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.49000000</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>BUONI POLI 3.85% 10/01/40/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 3.85000000</title>
        <cusip>T6031QBN0</cusip>
        <identifiers>
          <isin value="IT0005635583"/>
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        <balance>9590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>10658952.62000000</valUSD>
        <pctVal>0.062704516857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>AUST &amp; NZ BA V/R 07/31/35/EUR/</name>
        <lei>JHE42UYNWWTJB8YTTU19</lei>
        <title>AUST &amp; NZ BANKING GROUP /EUR/ REGD V/R REG S EMTN 3.70570000</title>
        <cusip>Q0832DAA5</cusip>
        <identifiers>
          <isin value="XS2986720907"/>
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        <balance>1297000.00000000</balance>
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        <name>AUST CAPIT 5.25% 10/23/36/AUD/</name>
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      <invstOrSec>
        <name>REPUBLIC OF 2.5% 10/20/29/EUR/</name>
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          <isin value="AT0000A3EPP2"/>
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        <name>UNITED KI 4.375% 03/07/28/GBP/</name>
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          <isin value="GB00BSQNRC93"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KI 4.375% 03/07/30/GBP/</name>
        <lei>N/A</lei>
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        <cusip>G4527HN49</cusip>
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          <isin value="GB00BSQNRD01"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAYERISCHE 2.75% 09/08/33/EUR/</name>
        <lei>5299005GH66DVCCLC652</lei>
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        <cusip>D0816ZBW1</cusip>
        <identifiers>
          <isin value="DE000A161R44"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RECKITT BEN 3.5% 09/10/34/EUR/</name>
        <lei>N/A</lei>
        <title>RECKITT BENCKISER TSY /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>G7420BQL2</cusip>
        <identifiers>
          <isin value="XS3174782675"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>NZ LOCAL  2.875% 04/01/30/EUR/</name>
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        <title>NZ LOCAL GOVT FUND AGENC /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>Q6762SCJ2</cusip>
        <identifiers>
          <isin value="XS3037674952"/>
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          <couponKind>Fixed</couponKind>
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        <name>JAPAN (2 YE 0.9% 04/01/27/JPY/</name>
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        <cusip>J2S39L7P3</cusip>
        <identifiers>
          <isin value="JP1024711R47"/>
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        <balance>2500000000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <name>ROMANIA GO 6.75% 04/25/35/RON/</name>
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        <cusip>X5S007PG6</cusip>
        <identifiers>
          <isin value="RODFIUK7ZV55"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>KUNTARAHO 2.625% 12/14/29/EUR/</name>
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          <isin value="XS2988555855"/>
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        <name>COMMERZBA 3.125% 01/15/36/EUR/</name>
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        <lei>5299005LOAAELUENZ090</lei>
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        <cusip>D1U444CJ7</cusip>
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          <isin value="DE000A3H2507"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>MECKLENBURG-V 3% 04/17/35/EUR/</name>
        <lei>529900GS012UFPL73V94</lei>
        <title>MECKLENBURG-VORPOMMERN /EUR/ REGD REG S 3.00000000</title>
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          <isin value="DE000A4DFGX2"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND SCHL 2.875% 04/10/35/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
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        <cusip>D67763AQ1</cusip>
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          <isin value="DE000SHFM1D1"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGENCE FR 3.125% 03/20/33/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F0109PJZ2</cusip>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SMURFIT K 3.489% 11/24/31/EUR/</name>
        <lei>N/A</lei>
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        <cusip>G8267GAJ7</cusip>
        <identifiers>
          <isin value="XS3237109965"/>
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        <balance>1900000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-24</maturityDt>
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          <annualizedRt>3.48900000</annualizedRt>
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      <invstOrSec>
        <name>ROYAL BANK 2.75% 02/04/30/EUR/</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>C8S08VJF1</cusip>
        <identifiers>
          <isin value="XS2992401930"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-04</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC O 2.95% 02/20/35/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 2.95000000</title>
        <cusip>A5260VGH1</cusip>
        <identifiers>
          <isin value="AT0000A3HU25"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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      <invstOrSec>
        <name>LB BADEN-W 2.75% 11/19/32/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D0R6JPAA6</cusip>
        <identifiers>
          <isin value="DE000BHY4US2"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>ILE DE FRAN 3.8% 05/25/45/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S 3.80000000</title>
        <cusip>F49541AA7</cusip>
        <identifiers>
          <isin value="FR001400X2F1"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESSCHAT 2.2% 03/11/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000</title>
        <cusip>D2S1KZAA8</cusip>
        <identifiers>
          <isin value="DE000BU22080"/>
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        <balance>3270000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYERISCH 3.625% 08/04/32/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>D076A3SE9</cusip>
        <identifiers>
          <isin value="DE000BYL0BH7"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>457626.03000000</valUSD>
        <pctVal>0.002692123713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYERISCHE 2.75% 05/28/32/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D0R14G3V5</cusip>
        <identifiers>
          <isin value="DE000BYL0CV6"/>
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        <balance>40000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>UNICREDIT 2.625% 11/22/30/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D879NBBD4</cusip>
        <identifiers>
          <isin value="DE000HV2A0P1"/>
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        <balance>120000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLI 3.25% 11/15/32/EUR/</name>
        <lei>N/A</lei>
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        <cusip>T6031QDN8</cusip>
        <identifiers>
          <isin value="IT0005668220"/>
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        <balance>5710000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLI 4.65% 10/01/55/EUR/</name>
        <lei>N/A</lei>
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        <cusip>T6031QDM0</cusip>
        <identifiers>
          <isin value="IT0005668238"/>
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        <balance>2860000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3342143.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDDEUTSCHE V/R 12/10/35/EUR/</name>
        <lei>N/A</lei>
        <title>NORDDEUTSCHE LANDESBANK /EUR/ REGD V/R REG S EMTN 4.37500000</title>
        <cusip>D5714DPL1</cusip>
        <identifiers>
          <isin value="XS3176776931"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIGROUP IN V/R 04/29/36/EUR/</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC /EUR/ REGD V/R 4.11300000</title>
        <cusip>U17408FX5</cusip>
        <identifiers>
          <isin value="XS2986331325"/>
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        <balance>2942000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3377163.32000000</valUSD>
        <pctVal>0.019867186005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.11300000</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>JAPAN (5 YE 0.4% 03/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 167 0.40000000</title>
        <cusip>J2S39LZ23</cusip>
        <identifiers>
          <isin value="JP1051671Q49"/>
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        <balance>2435000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>14858708.93000000</valUSD>
        <pctVal>0.087410855249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KOMMUNINVE 2.75% 11/12/30/SEK/</name>
        <lei>N/A</lei>
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        <cusip>W5S94F7C5</cusip>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GOV 4.1% 05/25/46/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 4.10000000</title>
        <cusip>F26348GF7</cusip>
        <identifiers>
          <isin value="FR0014015MU5"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBW INTL F 3.5% 07/22/31/EUR/</name>
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        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S 3.50000000</title>
        <cusip>N2960PNB5</cusip>
        <identifiers>
          <isin value="XS2862984510"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.9% 09/20/34/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 376 0.90000000</title>
        <cusip>J2S39L4S0</cusip>
        <identifiers>
          <isin value="JP1103761QA5"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNEDIC 3.25% 05/25/35/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>F961A7BU3</cusip>
        <identifiers>
          <isin value="FR001400ZAD0"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND SCHL 2.875% 06/25/29/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.87500000</title>
        <cusip>D67763AF5</cusip>
        <identifiers>
          <isin value="DE000SHFM949"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>THE UNITE 5.625% 06/25/32/GBP/</name>
        <lei>213800BBUUWVDH9YI827</lei>
        <title>THE UNITE GROUP PLC /GBP/ REGD REG S EMTN 5.62500000</title>
        <cusip>G9283PAC0</cusip>
        <identifiers>
          <isin value="XS2845609226"/>
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        <balance>1150000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CDP RETI  3.875% 09/04/31/EUR/</name>
        <lei>N/A</lei>
        <title>CDP RETI SPA /EUR/ REGD REG S 3.87500000</title>
        <cusip>T2610QAC3</cusip>
        <identifiers>
          <isin value="IT0005611139"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BUONI POLIENN 3% 10/01/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 3.00000000</title>
        <cusip>T6031QAH4</cusip>
        <identifiers>
          <isin value="IT0005611055"/>
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        <balance>2545000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2934019.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TELSTRA GRO 3.5% 09/03/36/EUR/</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>Q8975NCV5</cusip>
        <identifiers>
          <isin value="XS2895610488"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>206125.94000000</valUSD>
        <pctVal>0.001212598267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>MITSUBISHI U V/R 09/05/32/EUR/</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FIN GRP /EUR/ REGD V/R REG S EMTN 3.55600000</title>
        <cusip>J44497GP4</cusip>
        <identifiers>
          <isin value="XS2892386462"/>
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        <balance>1600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-05</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CZECH REPUB 3.6% 06/03/36/CZK/</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001007355"/>
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        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA GOVE 1.42% 11/15/27/CNY/</name>
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        <cusip>Y6S39BAG5</cusip>
        <identifiers>
          <isin value="CND10008M2X2"/>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>TDF INFRA 3.625% 12/16/30/EUR/</name>
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        <title>TDF INFRASTRUCTURE SAS /EUR/ REGD REG S 3.62500000</title>
        <cusip>F9053PAF2</cusip>
        <identifiers>
          <isin value="FR0014011904"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND NIED 3.125% 10/30/36/EUR/</name>
        <lei>5299004G9AWNN3D3E825</lei>
        <title>LAND NIEDEROESTERREICH /EUR/ REGD 3.12500000</title>
        <cusip>A48149CF2</cusip>
        <identifiers>
          <isin value="AT0000A3EK38"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICO 3% 06/14/30/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE PUBLIC S /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F2612FAH9</cusip>
        <identifiers>
          <isin value="FR001400QN09"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>KOREA TREA 2.75% 09/10/54/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5409 2.75000000</title>
        <cusip>Y7277F5H9</cusip>
        <identifiers>
          <isin value="KR103502GE97"/>
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        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESOBLIG 2.4% 04/18/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER 191 2.40000000</title>
        <cusip>D2S16ZAA4</cusip>
        <identifiers>
          <isin value="DE000BU25042"/>
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        <balance>9020000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (20 Y 1.8% 09/20/44/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 190 1.80000000</title>
        <cusip>J2S39L5C4</cusip>
        <identifiers>
          <isin value="JP1201901QA8"/>
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        <balance>2372750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>12071489.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FREISTAAT S 2.5% 02/17/32/EUR/</name>
        <lei>5299000O7UMNSOGRRW53</lei>
        <title>FREISTAAT SACHSEN /EUR/ REGD 2.50000000</title>
        <cusip>D6654WAQ4</cusip>
        <identifiers>
          <isin value="DE0001789394"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>559327.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>VIER GAS  3.375% 11/11/31/EUR/</name>
        <lei>N/A</lei>
        <title>VIER GAS TRANSPORT GMBH /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>D8T1B1AS0</cusip>
        <identifiers>
          <isin value="XS2929985385"/>
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        <balance>2700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3061839.92000000</valUSD>
        <pctVal>0.018012200609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>AVERY DENN 3.75% 11/04/34/EUR/</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>AVERY DENNISON CORP /EUR/ REGD 3.75000000</title>
        <cusip>053611AQ2</cusip>
        <identifiers>
          <isin value="XS2929962921"/>
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        <balance>271000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>302774.53000000</valUSD>
        <pctVal>0.001781162868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>NORTHERN T 5.25% 03/21/34/AUD/</name>
        <lei>254900V4FQ2K6E3VJ628</lei>
        <title>NORTHERN TERRITORY TREAS /AUD/ REGD 5.25000000</title>
        <cusip>Q69608WZ8</cusip>
        <identifiers>
          <isin value="AU3SG0003049"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>536681.72000000</valUSD>
        <pctVal>0.003157192752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>LAND SACHS 2.75% 05/19/32/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
        <title>LAND SACHSEN-ANHALT /EUR/ REGD 2.75000000</title>
        <cusip>D6T54YEE8</cusip>
        <identifiers>
          <isin value="DE000A4DFTY3"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226927.34000000</valUSD>
        <pctVal>0.001334968802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>AMERICAN H 2.85% 06/27/28/EUR/</name>
        <lei>N/A</lei>
        <title>AMERICAN HONDA FINANCE /EUR/ REGD 2.85000000</title>
        <cusip>026657BF2</cusip>
        <identifiers>
          <isin value="XS3105982675"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2276786.43000000</valUSD>
        <pctVal>0.013393885700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</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>NRW.BANK 3% 06/04/35/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D5S269DQ5</cusip>
        <identifiers>
          <isin value="DE000NWB0AZ1"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>677876.15000000</valUSD>
        <pctVal>0.003987811747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>AGRICUL DE 2.09% 09/26/34/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2430 2.09000000</title>
        <cusip>Y0R4AWSA3</cusip>
        <identifiers>
          <isin value="CND10008G753"/>
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        <balance>157600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>23171492.35000000</valUSD>
        <pctVal>0.136313321248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.09000000</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>KUNTARAHO 2.625% 06/14/32/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>X5T0S2F93</cusip>
        <identifiers>
          <isin value="XS3092023178"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112275.50000000</valUSD>
        <pctVal>0.000660494631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LAND HESSEN 2.9% 06/18/35/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD 2.90000000</title>
        <cusip>D3R1TJEM4</cusip>
        <identifiers>
          <isin value="DE000A1RQE59"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>TASMANIAN  5.25% 01/23/36/AUD/</name>
        <lei>N/A</lei>
        <title>TASMANIAN PUBLIC FINANCE /AUD/ REGD 5.25000000</title>
        <cusip>Q88751AL8</cusip>
        <identifiers>
          <isin value="AU3SG0003130"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>397212.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>BONOS Y OB 3.45% 10/31/34/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.45000000</title>
        <cusip>E8922APQ7</cusip>
        <identifiers>
          <isin value="ES0000012N35"/>
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        <balance>5730000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6661102.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN  6.125% 04/01/50/GBP/</name>
        <lei>N/A</lei>
        <title>NORTHERN POWERGRID YORKS /GBP/ REGD REG S EMTN 6.12500000</title>
        <cusip>G66375AE9</cusip>
        <identifiers>
          <isin value="XS3038670231"/>
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        <balance>1300000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1653396.72000000</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>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>AGENCE FR 3.875% 04/03/40/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.87500000</title>
        <cusip>F0108UD21</cusip>
        <identifiers>
          <isin value="FR001400YM26"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>443962.32000000</valUSD>
        <pctVal>0.002611742801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>DZ HYP AG 3% 05/31/35/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD REG S EMTN SER 1279 3.00000000</title>
        <cusip>D2R04NFC7</cusip>
        <identifiers>
          <isin value="DE000A3825T4"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>202800.39000000</valUSD>
        <pctVal>0.001193034712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>BPIFRANCE 3.125% 07/01/33/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F7053NR30</cusip>
        <identifiers>
          <isin value="FR0014010VH4"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1120892.44000000</valUSD>
        <pctVal>0.006593989241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>REPUBLIKA 3.125% 07/02/35/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS97 3.12500000</title>
        <cusip>X7S28MSJ8</cusip>
        <identifiers>
          <isin value="SI0002105052"/>
        </identifiers>
        <balance>870000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>978336.14000000</valUSD>
        <pctVal>0.005755358633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>NORTHERN T 5.75% 04/21/37/AUD/</name>
        <lei>254900V4FQ2K6E3VJ628</lei>
        <title>NORTHERN TERRITORY TREAS /AUD/ REGD 5.75000000</title>
        <cusip>Q3641WAA8</cusip>
        <identifiers>
          <isin value="AU3SG0003122"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>675923.28000000</valUSD>
        <pctVal>0.003976323398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>JAPAN (5 YE 0.9% 12/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 175 0.90000000</title>
        <cusip>J2S39L6H2</cusip>
        <identifiers>
          <isin value="JP1051751R17"/>
        </identifiers>
        <balance>2000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>12272581.20000000</valUSD>
        <pctVal>0.072197175667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</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>ASN BANK  3.375% 10/27/32/EUR/</name>
        <lei>N/A</lei>
        <title>ASN BANK NV /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N0707KBM7</cusip>
        <identifiers>
          <isin value="XS3215529192"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>223874.27000000</valUSD>
        <pctVal>0.001317008193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>ITM ENTRE 4.125% 01/29/30/EUR/</name>
        <lei>N/A</lei>
        <title>ITM ENTREPRISES SAS /EUR/ REGD REG S SER 0 4.12500000</title>
        <cusip>F531A6AA1</cusip>
        <identifiers>
          <isin value="FR001400WTD7"/>
        </identifiers>
        <balance>4400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5085708.43000000</valUSD>
        <pctVal>0.029918220049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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>RED ELECT 3.375% 07/09/32/EUR/</name>
        <lei>5493009HMD0C90GUV498</lei>
        <title>RED ELECTRICA CORP /EUR/ REGD REG S 3.37500000</title>
        <cusip>E8S35QAA7</cusip>
        <identifiers>
          <isin value="XS2838500218"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>338377.52000000</valUSD>
        <pctVal>0.001990608239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>ROMANIA GOV 7.1% 07/31/34/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 11Y 7.10000000</title>
        <cusip>X5S007MA2</cusip>
        <identifiers>
          <isin value="ROTM7EDD92S2"/>
        </identifiers>
        <balance>6060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>1359757.62000000</valUSD>
        <pctVal>0.007999186003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.10000000</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>MUENCHENER HY 3% 07/11/31/EUR/</name>
        <lei>529900GM944JT8YIRL63</lei>
        <title>MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S SER 2057 3.00000000</title>
        <cusip>D5557EWJ6</cusip>
        <identifiers>
          <isin value="DE000MHB39J2"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>28807.35000000</valUSD>
        <pctVal>0.000169467960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>HELLENIC  3.625% 06/15/35/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 3.62500000</title>
        <cusip>X3R2CRAA0</cusip>
        <identifiers>
          <isin value="GR0124041758"/>
        </identifiers>
        <balance>2655000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3036989.12000000</valUSD>
        <pctVal>0.017866008252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>REGION OF  3.65% 05/25/35/EUR/</name>
        <lei>969500X7E3U7ZNH95E23</lei>
        <title>REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 3.65000000</title>
        <cusip>F7486HAA2</cusip>
        <identifiers>
          <isin value="FR001400WR49"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1144576.61000000</valUSD>
        <pctVal>0.006733318544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</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>RAIFFEISE 3.375% 07/10/29/EUR/</name>
        <lei>N/A</lei>
        <title>RAIFFEISEN BAUSPARKASSE /EUR/ REGD 3.37500000</title>
        <cusip>A6601QAL5</cusip>
        <identifiers>
          <isin value="AT0000A3DNT1"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>116308.53000000</valUSD>
        <pctVal>0.000684220151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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 GOVE 1.65% 05/15/35/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.65000000</title>
        <cusip>Y6S39CAV0</cusip>
        <identifiers>
          <isin value="CND100098JS4"/>
        </identifiers>
        <balance>177800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>25456811.37000000</valUSD>
        <pctVal>0.149757402493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</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 GOVE 1.46% 05/25/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.46000000</title>
        <cusip>Y6S39CBC1</cusip>
        <identifiers>
          <isin value="CND100099MQ0"/>
        </identifiers>
        <balance>83800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>12176775.88000000</valUSD>
        <pctVal>0.071633571857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.46000000</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>AGRICUL DE 1.78% 05/15/35/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2520 1.78000000</title>
        <cusip>Y0R4AWSX3</cusip>
        <identifiers>
          <isin value="CND100098N73"/>
        </identifiers>
        <balance>68800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>9803846.73000000</valUSD>
        <pctVal>0.057674097489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.78000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>W P CAREY I 3.7% 11/19/34/EUR/</name>
        <lei>54930042CRNE713E3Q67</lei>
        <title>W P CAREY INC /EUR/ REGD 3.70000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2941598786"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND HESS 3.125% 03/12/35/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S 3.12500000</title>
        <cusip>D3R1TJEK8</cusip>
        <identifiers>
          <isin value="DE000A1RQE34"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>915954.18000000</valUSD>
        <pctVal>0.005388377861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FREIE HANS 2.75% 01/28/33/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD SER 278 2.75000000</title>
        <cusip>D1R2ZQAA3</cusip>
        <identifiers>
          <isin value="DE000A30V4B8"/>
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        <balance>1100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND BADE 3.125% 01/23/40/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
        <title>LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.12500000</title>
        <cusip>D0R5GXAA4</cusip>
        <identifiers>
          <isin value="DE000A3H25Z3"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>496505.58000000</valUSD>
        <pctVal>0.002920844441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>
      <invstOrSec>
        <name>UNITED KING 4.5% 03/07/35/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000</title>
        <cusip>G4527HN64</cusip>
        <identifiers>
          <isin value="GB00BT7J0027"/>
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        <balance>16900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>21786403.22000000</valUSD>
        <pctVal>0.128165114966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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 KI 5.375% 01/31/56/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 5.37500000</title>
        <cusip>G4527HR45</cusip>
        <identifiers>
          <isin value="GB00BT7J0241"/>
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        <balance>3395000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>4392494.95000000</valUSD>
        <pctVal>0.025840181812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>GEMEINSAM 2.625% 02/27/30/EUR/</name>
        <lei>529900LKF4CC6BHG3L37</lei>
        <title>GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 66 2.62500000</title>
        <cusip>D2R3ZXAF3</cusip>
        <identifiers>
          <isin value="DE000A4DFC24"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>456056.91000000</valUSD>
        <pctVal>0.002682892890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>BUONI POLIE 3.6% 10/01/35/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 3.60000000</title>
        <cusip>T6031QCA7</cusip>
        <identifiers>
          <isin value="IT0005648149"/>
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        <balance>7430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8421779.64000000</valUSD>
        <pctVal>0.049543669273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</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>LOGICOR FI 3.75% 07/14/32/EUR/</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>L6075ZAS5</cusip>
        <identifiers>
          <isin value="XS3112834133"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>556059.43000000</valUSD>
        <pctVal>0.003271187999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>BANCO SAN 2.875% 07/14/33/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ REGD REG S SER . 2.87500000</title>
        <cusip>E2R99GFV5</cusip>
        <identifiers>
          <isin value="ES04139000B5"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112584.55000000</valUSD>
        <pctVal>0.000662312711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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 (5 YEAR 1% 06/20/30/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 179 1.00000000</title>
        <cusip>J2615UAL0</cusip>
        <identifiers>
          <isin value="JP1051791R76"/>
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        <balance>709600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>4342865.57000000</valUSD>
        <pctVal>0.025548221954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>
      <invstOrSec>
        <name>AGRICUL DE 1.59% 04/15/28/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2513 1.59000000</title>
        <cusip>Y0R4AWSQ8</cusip>
        <identifiers>
          <isin value="CND100095KM1"/>
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        <balance>86400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>12515902.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.59000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HYPO VORAR 2.75% 05/13/32/EUR/</name>
        <lei>N/A</lei>
        <title>HYPO VORARLBERG BANK AG /EUR/ REGD REG S 2.75000000</title>
        <cusip>A3R45LGV0</cusip>
        <identifiers>
          <isin value="AT0000A3LMM1"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112478.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>KFW 2.125% 07/31/28/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>D4S46MUW3</cusip>
        <identifiers>
          <isin value="DE000A4R2L42"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1139368.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</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>INSTITUT CR 2.7% 10/31/30/EUR/</name>
        <lei>N/A</lei>
        <title>INSTITUT CREDITO OFICIAL /EUR/ REGD REG S EMTN 2.70000000</title>
        <cusip>E6R46K7B4</cusip>
        <identifiers>
          <isin value="XS2902091292"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>456669.38000000</valUSD>
        <pctVal>0.002686495930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>
      <invstOrSec>
        <name>SWEDBANK  2.875% 04/30/29/EUR/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB /EUR/ REGD REG S EMTN SER GMTN 2.87500000</title>
        <cusip>W94240YY3</cusip>
        <identifiers>
          <isin value="XS2930571174"/>
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        <balance>5233000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5948537.19000000</valUSD>
        <pctVal>0.034994071538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERALLIA  3.875% 11/04/32/EUR/</name>
        <lei>5299007YZU978DE0ZY32</lei>
        <title>VERALLIA SA /EUR/ REGD REG S 3.87500000</title>
        <cusip>F96976CU1</cusip>
        <identifiers>
          <isin value="FR001400TRD7"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8250885.90000000</valUSD>
        <pctVal>0.048538335092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.87500000</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>
      <invstOrSec>
        <name>ADIF ALTA 3.625% 04/30/35/EUR/</name>
        <lei>N/A</lei>
        <title>ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>E90211AA6</cusip>
        <identifiers>
          <isin value="ES0200002147"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>801712.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>COMMUNAUTE  3.8% 06/22/40/EUR/</name>
        <lei>529900LT593XA93OL092</lei>
        <title>COMMUNAUTE FRANCAISE BEL /EUR/ REGD REG S EMTN 3.80000000</title>
        <cusip>B2763WM80</cusip>
        <identifiers>
          <isin value="BE0390188549"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>437968.31000000</valUSD>
        <pctVal>0.002576481222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</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>BPIFRANCE SAC 3% 05/25/32/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F7053NE83</cusip>
        <identifiers>
          <isin value="FR001400X862"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1125584.64000000</valUSD>
        <pctVal>0.006621592528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>AIR PRODUC 3.25% 06/16/32/EUR/</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS &amp; CHEMICALS /EUR/ REGD 3.25000000</title>
        <cusip>009158BQ8</cusip>
        <identifiers>
          <isin value="XS3095367978"/>
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        <balance>5800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6523168.74000000</valUSD>
        <pctVal>0.038374515658</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>3.25000000</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>DEKABANK  3.125% 06/19/30/EUR/</name>
        <lei>0W2PZJM8XOY22M4GG883</lei>
        <title>DEKABANK DEUTSCHE GIRO /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>D368UB6P9</cusip>
        <identifiers>
          <isin value="XS3095373943"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226759.83000000</valUSD>
        <pctVal>0.001333983374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>LAND SCHLE 2.75% 06/13/33/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.75000000</title>
        <cusip>D67763AS7</cusip>
        <identifiers>
          <isin value="DE000SHFM1F6"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>225373.94000000</valUSD>
        <pctVal>0.001325830456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>STATES OF 3.375% 12/12/46/GBP/</name>
        <lei>N/A</lei>
        <title>STATES OF GUERNSEY /GBP/ REGD REG S 3.37500000</title>
        <cusip>G8436AAA5</cusip>
        <identifiers>
          <isin value="XS1143189576"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>184835.55000000</valUSD>
        <pctVal>0.001087351100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>AGENCE FRA 2.75% 09/30/30/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 2.75000000</title>
        <cusip>F0108UE87</cusip>
        <identifiers>
          <isin value="FR0014010J41"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>788756.45000000</valUSD>
        <pctVal>0.004640098692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>XUNTA DE G 2.87% 04/30/32/EUR/</name>
        <lei>9598006NADCDHBCA0B85</lei>
        <title>XUNTA DE GALICIA /EUR/ REGD REG S 2.87000000</title>
        <cusip>E98110BQ6</cusip>
        <identifiers>
          <isin value="ES0001352642"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226936.60000000</valUSD>
        <pctVal>0.001335023277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87000000</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>EMIRATES  5.913% 06/18/35/AUD/</name>
        <lei>54930029BCN8HF3B1286</lei>
        <title>EMIRATES NBD BANK PJSC /AUD/ REGD REG S MTN 5.91300000</title>
        <cusip>Q3465CAJ6</cusip>
        <identifiers>
          <isin value="AU3CB0322915"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>653679.30000000</valUSD>
        <pctVal>0.003845466449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.91300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALFA LAVA 3.125% 09/18/31/EUR/</name>
        <lei>N/A</lei>
        <title>ALFA LAVAL TREASURY INTL /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>W04171BW8</cusip>
        <identifiers>
          <isin value="XS3096165025"/>
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        <balance>914000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1024308.69000000</valUSD>
        <pctVal>0.006025806081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REALKREDIT DA 1% 01/01/32/DKK/</name>
        <lei>N/A</lei>
        <title>REALKREDIT DANMARK /DKK/ REGD REG S SER 10F 1.00000000</title>
        <cusip>K8094KYR8</cusip>
        <identifiers>
          <isin value="DK0004617255"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>68935.69000000</valUSD>
        <pctVal>0.000405535073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDDEUTS 3.625% 09/11/29/EUR/</name>
        <lei>N/A</lei>
        <title>NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>D5714ENY3</cusip>
        <identifiers>
          <isin value="DE000NLB46Y6"/>
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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>925277.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANKINTER SA V/R 09/10/32/EUR/</name>
        <lei>VWMYAEQSTOPNV0SUGU82</lei>
        <title>BANKINTER SA /EUR/ REGD V/R REG S 3.50000000</title>
        <cusip>E2R16JC26</cusip>
        <identifiers>
          <isin value="ES0213679OR9"/>
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        <balance>2400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2746716.85000000</valUSD>
        <pctVal>0.016158393714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLI 3.65% 08/01/35/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 3.65000000</title>
        <cusip>T6025AAC8</cusip>
        <identifiers>
          <isin value="IT0005631590"/>
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        <balance>7100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8093383.16000000</valUSD>
        <pctVal>0.047611777524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</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>BUONI POLIE 4.1% 04/30/46/EUR/</name>
        <lei>N/A</lei>
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        <cusip>T6025AAB0</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERA SPA 3.25% 07/15/31/EUR/</name>
        <lei>8156009414FD99443B48</lei>
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        <cusip>T5R4E1AA1</cusip>
        <identifiers>
          <isin value="XS2967738597"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND NORDR 2.65% 01/15/30/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.65000000</title>
        <cusip>D57534AA3</cusip>
        <identifiers>
          <isin value="DE000NRW0PU2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BONOS Y OBL 2.4% 05/31/28/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.40000000</title>
        <cusip>E4R46DAA3</cusip>
        <identifiers>
          <isin value="ES0000012O59"/>
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        <balance>5840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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      <invstOrSec>
        <name>KUNTARAHOIT 2.5% 08/29/29/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>X5T0S2NH6</cusip>
        <identifiers>
          <isin value="XS2889897885"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.004565220612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.5% 06/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 172 0.50000000</title>
        <cusip>J2S39L4K7</cusip>
        <identifiers>
          <isin value="JP1051721Q98"/>
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        <balance>1033250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND NIED 3.125% 01/10/36/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S SER 931 3.12500000</title>
        <cusip>D5S19DDU6</cusip>
        <identifiers>
          <isin value="DE000A460EH3"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.006702021444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>LAND NIED 2.625% 04/15/31/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD SER 930 2.62500000</title>
        <cusip>D5S19DDV4</cusip>
        <identifiers>
          <isin value="DE000A460EG5"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>568138.32000000</valUSD>
        <pctVal>0.003342245728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TORONTO-DOMI V/R 01/23/36/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /EUR/ REGD V/R REG S EMTN SER GMTN 4.03000000</title>
        <cusip>C89117BR2</cusip>
        <identifiers>
          <isin value="XS2980851351"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5717830.12000000</valUSD>
        <pctVal>0.033636867328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.03000000</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>ENI SPA V/R /PERP//EUR/</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
        <title>ENI SPA /EUR/ REGD V/R /PERP/ REG S EMTN 4.87500000</title>
        <cusip>T3641QAA8</cusip>
        <identifiers>
          <isin value="XS2963891531"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>458066.46000000</valUSD>
        <pctVal>0.002694714676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-04-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87500000</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 (30 Y 2.3% 12/20/54/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 85 2.30000000</title>
        <cusip>J2S39L6L3</cusip>
        <identifiers>
          <isin value="JP1300851R17"/>
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        <balance>962700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>4585995.74000000</valUSD>
        <pctVal>0.026978508811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</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>LAND BERL 3.125% 03/19/35/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD 3.12500000</title>
        <cusip>D09856F89</cusip>
        <identifiers>
          <isin value="DE000A3513W0"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>343129.38000000</valUSD>
        <pctVal>0.002018562494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PFANDBRIEF SC 1% 02/23/35/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 767 1.00000000</title>
        <cusip>H1281BAB1</cusip>
        <identifiers>
          <isin value="CH1405987871"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>31826.85000000</valUSD>
        <pctVal>0.000187231083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>
        <name>LB BADEN-WU 3.5% 03/21/30/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD EMTN 3.50000000</title>
        <cusip>D4884VQS2</cusip>
        <identifiers>
          <isin value="DE000LB4W7C0"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>347269.93000000</valUSD>
        <pctVal>0.002042920534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>HK GOVT IN 3.84% 01/16/35/HKD/</name>
        <lei>N/A</lei>
        <title>HK GOVT INFRA BOND PROG /HKD/ REGD 3.84000000</title>
        <cusip>Y3R30HAA2</cusip>
        <identifiers>
          <isin value="HK0001101879"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84120000"/>
        <valUSD>136972.78000000</valUSD>
        <pctVal>0.000805783860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.84000000</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>CREDIT AGR 2.75% 07/24/29/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE PUBLIC S /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F2612GAA2</cusip>
        <identifiers>
          <isin value="FR001400WS97"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114546.92000000</valUSD>
        <pctVal>0.000673856947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>NORDEA HYPOTE 3% 11/26/30/SEK/</name>
        <lei>N/A</lei>
        <title>NORDEA HYPOTEK AB /SEK/ REGD REG S MTN SER 5540 3.00000000</title>
        <cusip>W6S579BE3</cusip>
        <identifiers>
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        <cusip>478160DD3</cusip>
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        <name>OBRIGACOE 3.375% 06/15/40/EUR/</name>
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        <cusip>X6694NDD0</cusip>
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          <isin value="PTOTE4OE0008"/>
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        <name>OBRIGACOES DO 3% 06/15/35/EUR/</name>
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          <isin value="PTOTEAOE0005"/>
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        <name>JAPAN (20 Y 1.2% 12/20/34/JPY/</name>
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          <isin value="JP1201511EC7"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BELFIUS B 2.625% 09/30/30/EUR/</name>
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        <name>ELM BV FO 3.125% 10/01/31/EUR/</name>
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        <name>TELENOR A 3.375% 04/01/32/EUR/</name>
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        <cusip>R89923KF3</cusip>
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        <name>CHINA GOVE 1.59% 03/15/27/CNY/</name>
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      <invstOrSec>
        <name>AMCO SPA 3.25% 04/02/30/EUR/</name>
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          <isin value="IT0005643249"/>
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        <invCountry>IT</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BNG BANK  3.375% 04/02/40/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N1428AMF8</cusip>
        <identifiers>
          <isin value="XS3040591920"/>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ARCELORMITT 3.5% 12/13/31/EUR/</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL SA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>L0302DM42</cusip>
        <identifiers>
          <isin value="XS2954183039"/>
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        <balance>110000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>124951.94000000</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>2031-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>FREIE HANSE 2.5% 11/20/29/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD SER 277 2.50000000</title>
        <cusip>D1R1ZQDL8</cusip>
        <identifiers>
          <isin value="DE000A30V4A0"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>227754.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>PFANDBRIEF  0.8% 08/22/33/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 611 0.80000000</title>
        <cusip>H6218UUB4</cusip>
        <identifiers>
          <isin value="CH1455990080"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>37753.11000000</valUSD>
        <pctVal>0.000222094103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</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>PFANDBRIEF 0.35% 08/23/28/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 610 0.35000000</title>
        <cusip>H6218UTY6</cusip>
        <identifiers>
          <isin value="CH1455990072"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>62448.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.35000000</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>
      <invstOrSec>
        <name>AMPHENOL  3.625% 03/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>AMPHENOL TECH HLDS GMBH /EUR/ REGD 3.62500000</title>
        <cusip>D0R0GBEC5</cusip>
        <identifiers>
          <isin value="XS3316225757"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1390501.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>COMMERZBANK 2.5% 10/10/30/EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>D1706CUE2</cusip>
        <identifiers>
          <isin value="DE000CZ457K9"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112993.99000000</valUSD>
        <pctVal>0.000664721366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>CZECH REPUB 5.3% 09/19/35/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 162 5.30000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001007546"/>
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        <balance>53320000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>2594443.35000000</valUSD>
        <pctVal>0.015262598735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</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>LAND BERL 2.875% 10/15/35/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S SER 573 2.87500000</title>
        <cusip>D09856G70</cusip>
        <identifiers>
          <isin value="DE000A4DE9H8"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>335355.96000000</valUSD>
        <pctVal>0.001972832997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>VERIZON COMM V/R 08/15/56/EUR/</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS /EUR/ REGD V/R SER .. 4.24620000</title>
        <cusip>92343VHM9</cusip>
        <identifiers>
          <isin value="XS3305144001"/>
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        <balance>4300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4802929.08000000</valUSD>
        <pctVal>0.028254684882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.24620000</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>FLEMISH CO 4.25% 06/22/50/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>B2758CDN8</cusip>
        <identifiers>
          <isin value="BE0390257260"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>564350.69000000</valUSD>
        <pctVal>0.003319963847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAISSE DES 2.75% 10/16/30/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F12898C53</cusip>
        <identifiers>
          <isin value="FR0014013G74"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMAZON.COM  3.7% 03/16/35/EUR/</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC /EUR/ REGD 3.70000000</title>
        <cusip>023135DQ6</cusip>
        <identifiers>
          <isin value="XS3305169503"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2514414.31000000</valUSD>
        <pctVal>0.014791803670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <invstOrSec>
        <name>AMAZON.COM 4.45% 03/16/45/EUR/</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC /EUR/ REGD 4.45000000</title>
        <cusip>023135DS2</cusip>
        <identifiers>
          <isin value="XS3305169925"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1708168.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUT PFAN 2.625% 05/30/29/EUR/</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUT PFANDBRIEFBANK AG /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D18835WP5</cusip>
        <identifiers>
          <isin value="DE000A382640"/>
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        <balance>70000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>79556.54000000</valUSD>
        <pctVal>0.000468015440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>LAND BRANDENB 3% 05/28/35/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
        <title>LAND BRANDENBURG /EUR/ REGD 3.00000000</title>
        <cusip>D1R1PYDN8</cusip>
        <identifiers>
          <isin value="DE000A351UP3"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>339333.56000000</valUSD>
        <pctVal>0.001996232434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>SPARKASSE  2.75% 05/24/32/EUR/</name>
        <lei>52990085XZWOZNLAWJ54</lei>
        <title>SPARKASSE HANNOVER /EUR/ REGD REG S 2.75000000</title>
        <cusip>D77965MU8</cusip>
        <identifiers>
          <isin value="DE000A4DFHD2"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>33845.81000000</valUSD>
        <pctVal>0.000199108227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>CZECH REPU 4.25% 10/24/34/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 160 4.25000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001007496"/>
        </identifiers>
        <balance>47520000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>2146601.22000000</valUSD>
        <pctVal>0.012628031776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>KOREA TRE 2.625% 03/10/55/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5503 2.62500000</title>
        <cusip>Y7277F8D5</cusip>
        <identifiers>
          <isin value="KR103502GF39"/>
        </identifiers>
        <balance>16249740000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>8405494.46000000</valUSD>
        <pctVal>0.049447866769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>KOREA TRE 2.625% 03/10/30/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3003 2.62500000</title>
        <cusip>Y7277F8C7</cusip>
        <identifiers>
          <isin value="KR103503GF38"/>
        </identifiers>
        <balance>6000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>3756386.02000000</valUSD>
        <pctVal>0.022098078386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>HENNES &amp; MA 3.4% 10/31/33/EUR/</name>
        <lei>529900O5RR7R39FRDM42</lei>
        <title>HENNES &amp; MAURITZ AB /EUR/ REGD REG S EMTN 3.40000000</title>
        <cusip>W4R010SC1</cusip>
        <identifiers>
          <isin value="XS3215616163"/>
        </identifiers>
        <balance>422000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>467023.18000000</valUSD>
        <pctVal>0.002747405294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>INVESTITION 2.5% 03/19/31/EUR/</name>
        <lei>5299009T1JIGA56W7T95</lei>
        <title>INVESTITIONSBANK DES LAN /EUR/ REGD REG S 2.50000000</title>
        <cusip>D3762NAN7</cusip>
        <identifiers>
          <isin value="DE000A383G49"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>224964.41000000</valUSD>
        <pctVal>0.001323421272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>CRED MUTU 2.625% 06/06/30/EUR/</name>
        <lei>N/A</lei>
        <title>CRED MUTUEL HOME LOAN SF /EUR/ REGD EMTN 2.62500000</title>
        <cusip>F235A8AZ0</cusip>
        <identifiers>
          <isin value="FR00140103L0"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226735.98000000</valUSD>
        <pctVal>0.001333843069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>HIGHLAND  2.875% 11/19/27/EUR/</name>
        <lei>N/A</lei>
        <title>HIGHLAND HOLDINGS SARL /EUR/ REGD 2.87500000</title>
        <cusip>L47988AD9</cusip>
        <identifiers>
          <isin value="XS2939370107"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2753100.33000000</valUSD>
        <pctVal>0.016195946469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>ENBW INTL FIN 3% 05/20/29/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N2960PNF6</cusip>
        <identifiers>
          <isin value="XS2942478822"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>229699.25000000</valUSD>
        <pctVal>0.001351275402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>ENBW INTL  3.75% 11/20/35/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>N2960PNE9</cusip>
        <identifiers>
          <isin value="XS2942479044"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114130.05000000</valUSD>
        <pctVal>0.000671404583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>BELFIUS B 3.375% 02/20/31/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD REG S 3.37500000</title>
        <cusip>B11083EX4</cusip>
        <identifiers>
          <isin value="BE0390167337"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>453388.97000000</valUSD>
        <pctVal>0.002667197925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>EQUINIX EU 3.25% 03/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>EQUINIX EU 2 FINANCING C /EUR/ REGD 3.25000000</title>
        <cusip>29390XAC8</cusip>
        <identifiers>
          <isin value="XS2941363553"/>
        </identifiers>
        <balance>3596000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4022850.98000000</valUSD>
        <pctVal>0.023665639212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.25000000</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>PUBLICIS  3.375% 06/12/32/EUR/</name>
        <lei>2138004KW8BV57III342</lei>
        <title>PUBLICIS GROUPE SA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F7607ZCU0</cusip>
        <identifiers>
          <isin value="FR0014010CI2"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>111919.31000000</valUSD>
        <pctVal>0.000658399235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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 GOVE 1.92% 07/15/45/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.92000000</title>
        <cusip>Y6S39CBR8</cusip>
        <identifiers>
          <isin value="CND10009H1M3"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>1356959.84000000</valUSD>
        <pctVal>0.007982727214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.92000000</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>JAPAN (20 Y 3.2% 12/20/45/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 195 3.20000000</title>
        <cusip>J2615UDW3</cusip>
        <identifiers>
          <isin value="JP1201951S15"/>
        </identifiers>
        <balance>190000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>1185660.82000000</valUSD>
        <pctVal>0.006975008851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</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>LAND NORDR 2.35% 07/10/30/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.35000000</title>
        <cusip>D5S07LKP5</cusip>
        <identifiers>
          <isin value="DE000NRW0P57"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>564081.34000000</valUSD>
        <pctVal>0.003318379314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</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>KFW 2.625% 11/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D3S996C71</cusip>
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          <isin value="XS3166721913"/>
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        <balance>1500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VILLE DE PA 3.5% 02/05/36/EUR/</name>
        <lei>969500Y6KLTVY0FYAX02</lei>
        <title>VILLE DE PARIS /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>F97647DG7</cusip>
        <identifiers>
          <isin value="FR001400X656"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUNDESREPUB 2.5% 02/15/35/EUR/</name>
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        <cusip>D2R8H4LU1</cusip>
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          <isin value="DE000BU3Z047"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORWEGIAN  3.75% 06/12/35/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 489 3.75000000</title>
        <cusip>R34155CV2</cusip>
        <identifiers>
          <isin value="NO0013475558"/>
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        <currencyConditional curCd="NOK" exchangeRt="9.68290000"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (20 Y 2.4% 03/20/45/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 192 2.40000000</title>
        <cusip>J2S39L8A5</cusip>
        <identifiers>
          <isin value="JP1201921R47"/>
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        <balance>799400000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELECTRICI 4.625% 05/07/45/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000</title>
        <cusip>F2893TBV7</cusip>
        <identifiers>
          <isin value="FR001400ZGD7"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PFANDBRIEF SC 1% 02/23/46/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 769 1.00000000</title>
        <cusip>H62185CP8</cusip>
        <identifiers>
          <isin value="CH1414003496"/>
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        <balance>10000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>12282.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE D 4% 05/07/37/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>F2893TBX3</cusip>
        <identifiers>
          <isin value="FR001400ZGE5"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICIT 3.25% 05/07/32/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>F2893TBW5</cusip>
        <identifiers>
          <isin value="FR001400ZGF2"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>563821.64000000</valUSD>
        <pctVal>0.003316851551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWEDBANK  2.875% 02/08/30/EUR/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>W94240K85</cusip>
        <identifiers>
          <isin value="XS3067990450"/>
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        <balance>3133000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.020946973351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF IREL V/R 11/10/36/EUR/</name>
        <lei>635400C8EK6DRI12LJ39</lei>
        <title>BANK OF IRELAND GROUP /EUR/ REGD V/R REG S EMTN 3.62500000</title>
        <cusip>G0756RBQ1</cusip>
        <identifiers>
          <isin value="XS3225871121"/>
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        <balance>1454000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1612685.82000000</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>2036-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>L-BANK BW 2.375% 07/04/30/EUR/</name>
        <lei>N/A</lei>
        <title>L-BANK BW FOERDERBANK /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>D5056KFB4</cusip>
        <identifiers>
          <isin value="DE000A4M7VR1"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>563078.79000000</valUSD>
        <pctVal>0.003312481510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>LAND BADE 2.625% 03/12/30/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
        <title>LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.62500000</title>
        <cusip>D1U444CK4</cusip>
        <identifiers>
          <isin value="DE000A3H2515"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>PFANDBRIE 0.625% 03/27/30/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 771 0.62500000</title>
        <cusip>H62185CY9</cusip>
        <identifiers>
          <isin value="CH1441314114"/>
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        <balance>190000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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      <invstOrSec>
        <name>POLAND GOVE 4.5% 07/25/30/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 0730 4.50000000</title>
        <cusip>X8T02EHH9</cusip>
        <identifiers>
          <isin value="PL0000117990"/>
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        <balance>24990000.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>LAND NIEDE 2.75% 02/24/34/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD 2.75000000</title>
        <cusip>D5S19DDM4</cusip>
        <identifiers>
          <isin value="DE000A4DFC16"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>224172.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAND SACHS 2.45% 02/13/30/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
        <title>LAND SACHSEN-ANHALT /EUR/ REGD 2.45000000</title>
        <cusip>D6T54YED0</cusip>
        <identifiers>
          <isin value="DE000A4DE9Z0"/>
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        <balance>700000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE G 2.5% 04/01/30/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.50000000</title>
        <cusip>Y280CEK30</cusip>
        <identifiers>
          <isin value="SGXF69708166"/>
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        <balance>6220000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (20 YEA 2% 12/20/44/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 191 2.00000000</title>
        <cusip>J2S39L6N9</cusip>
        <identifiers>
          <isin value="JP1201911R15"/>
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        <balance>1287150000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>STADSHYPOTE 2.5% 12/02/30/SEK/</name>
        <lei>N/A</lei>
        <title>STADSHYPOTEK AB /SEK/ REGD REG S MTN SER 1597 2.50000000</title>
        <cusip>W86201YW9</cusip>
        <identifiers>
          <isin value="SE0013885910"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>204837.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE N 3.625% 04/03/35/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE NATIONALE SNCF S /EUR/ REGD REG S SER . 3.62500000</title>
        <cusip>F847BRKX3</cusip>
        <identifiers>
          <isin value="FR001400YNT2"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCF SFH SACA 3% 04/23/30/EUR/</name>
        <lei>N/A</lei>
        <title>CCF SFH SACA /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400WR23"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IRELAND GO 3.15% 10/18/55/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 3.15000000</title>
        <cusip>G4R4EHAA3</cusip>
        <identifiers>
          <isin value="IE00080U68D3"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>958696.28000000</valUSD>
        <pctVal>0.005639821208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.15000000</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>LAND HESSE 2.75% 01/12/32/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S SER 2501 2.75000000</title>
        <cusip>D3R3KZAA3</cusip>
        <identifiers>
          <isin value="DE000A1RQE18"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1252329.98000000</valUSD>
        <pctVal>0.007367210376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>REGION WALL 3.5% 06/22/35/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>B7S04CAA0</cusip>
        <identifiers>
          <isin value="BE0390181478"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>673398.20000000</valUSD>
        <pctVal>0.003961468850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>
      <invstOrSec>
        <name>NORDEA KREDIT 1% 10/01/28/DKK/</name>
        <lei>N/A</lei>
        <title>NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000</title>
        <cusip>K7S724MM6</cusip>
        <identifiers>
          <isin value="DK0002057108"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>111269.76000000</valUSD>
        <pctVal>0.000654578061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPIFRANCE  2.75% 02/25/29/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F70544AA3</cusip>
        <identifiers>
          <isin value="FR001400WJ56"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>572256.63000000</valUSD>
        <pctVal>0.003366472934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOMMUNINVEST  3% 06/18/31/SEK/</name>
        <lei>N/A</lei>
        <title>KOMMUNINVEST I SVERIGE /SEK/ REGD REG S EMTN 3.00000000</title>
        <cusip>W5185Y5Y8</cusip>
        <identifiers>
          <isin value="XS2843736344"/>
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        <balance>17680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TSB BANK  2.704% 02/18/30/EUR/</name>
        <lei>N/A</lei>
        <title>TSB BANK PLC /EUR/ REGD REG S 2.70400000</title>
        <cusip>G9106NAJ5</cusip>
        <identifiers>
          <isin value="XS3000970494"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113542.26000000</valUSD>
        <pctVal>0.000667946730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KIN 4.75% 10/22/35/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.75000000</title>
        <cusip>G4527HT43</cusip>
        <identifiers>
          <isin value="GB00BTXS1K06"/>
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        <balance>12560000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>16407892.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PIRAEUS BANK V/R 12/03/28/EUR/</name>
        <lei>213800OYHR1MPQ5VJL60</lei>
        <title>PIRAEUS BANK SA /EUR/ REGD V/R REG S EMTN 3.00000000</title>
        <cusip>X5S2FJAU5</cusip>
        <identifiers>
          <isin value="XS3085616079"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>458161.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>DNB BOLIG 2.625% 09/27/29/EUR/</name>
        <lei>N/A</lei>
        <title>DNB BOLIGKREDITT AS /EUR/ REGD EMTN 2.62500000</title>
        <cusip>R1815VJV8</cusip>
        <identifiers>
          <isin value="XS3035906844"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114151.27000000</valUSD>
        <pctVal>0.000671529416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>BUNDESREPUB 2.5% 11/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.50000000</title>
        <cusip>D2R8H4MF3</cusip>
        <identifiers>
          <isin value="DE000BU27014"/>
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        <balance>1280000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1449882.75000000</valUSD>
        <pctVal>0.008529374374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEDBANK AB V/R 08/19/35/EUR/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB /EUR/ REGD V/R REG S EMTN SER GMTN 3.50000000</title>
        <cusip>W94240R96</cusip>
        <identifiers>
          <isin value="XS3152572981"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE DES 3.7% 05/25/53/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F45204DG0</cusip>
        <identifiers>
          <isin value="FR001400H4K7"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CRED MUTUE 3.25% 04/20/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F235A8AK3</cusip>
        <identifiers>
          <isin value="FR001400HCM5"/>
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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GOV 2.4% 09/24/28/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.40000000</title>
        <cusip>F26348DW3</cusip>
        <identifiers>
          <isin value="FR001400XLW2"/>
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        <balance>16380000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DENMARK GO 2.25% 11/15/35/DKK/</name>
        <lei>N/A</lei>
        <title>DENMARK GOVT BOND /DKK/ REGD SER TWIN 2.25000000</title>
        <cusip>K30904CV4</cusip>
        <identifiers>
          <isin value="DK0009924961"/>
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        <balance>17280000.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>2530242.68000000</valUSD>
        <pctVal>0.014884918850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX EU 3.25% 05/19/29/EUR/</name>
        <lei>N/A</lei>
        <title>EQUINIX EU 2 FINANCING C /EUR/ REGD 3.25000000</title>
        <cusip>29390XAE4</cusip>
        <identifiers>
          <isin value="XS3073596341"/>
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        <balance>4879000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5554765.48000000</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>2029-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NRW.BANK 2.5% 02/13/32/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>D5S269AU9</cusip>
        <identifiers>
          <isin value="DE000NWB0AY4"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>336034.15000000</valUSD>
        <pctVal>0.001976822655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>WIRT &amp; IN 2.625% 02/13/35/EUR/</name>
        <lei>N/A</lei>
        <title>WIRT &amp; INFRA BK HESSEN /EUR/ REGD 2.62500000</title>
        <cusip>D9696PCS7</cusip>
        <identifiers>
          <isin value="DE000A3SJZ50"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>437640.77000000</valUSD>
        <pctVal>0.002574554369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMITOMO  2.737% 02/18/30/EUR/</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI BANKING /EUR/ REGD REG S 2.73700000</title>
        <cusip>J7771KF28</cusip>
        <identifiers>
          <isin value="XS2984119896"/>
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        <balance>476000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>540348.30000000</valUSD>
        <pctVal>0.003178762519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.73700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AG 2.625% 02/17/31/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 2.62500000</title>
        <cusip>F2276HCR8</cusip>
        <identifiers>
          <isin value="FR001400XC78"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BANCO SANTA 3.5% 02/17/35/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>E2R99GDQ8</cusip>
        <identifiers>
          <isin value="XS3002233628"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2221069.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WESTERN AU 4.75% 10/24/35/AUD/</name>
        <lei>N/A</lei>
        <title>WESTERN AUST TREAS CORP /AUD/ REGD REG S 4.75000000</title>
        <cusip>Q96417JQ6</cusip>
        <identifiers>
          <isin value="AU3SG0003197"/>
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        <balance>960000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANCE (GO 3.75% 05/25/56/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.75000000</title>
        <cusip>F26348DV5</cusip>
        <identifiers>
          <isin value="FR001400XJJ3"/>
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        <balance>11540000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BARRY CALL 4.25% 08/19/31/EUR/</name>
        <lei>N/A</lei>
        <title>BARRY CALLEBAUT SVCS NV /EUR/ REGD REG S 4.25000000</title>
        <cusip>B0855M2B0</cusip>
        <identifiers>
          <isin value="BE6360449621"/>
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        <balance>5300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6166083.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANQUE CAI 3.25% 11/20/31/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE CAISSE D'EPARGNE /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>L3226TZW8</cusip>
        <identifiers>
          <isin value="XS3232556525"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>227385.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>KFW 2.5% 10/09/30/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>D3S996YU6</cusip>
        <identifiers>
          <isin value="XS3075492044"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1706200.66000000</valUSD>
        <pctVal>0.010037242106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>JUNTA DE A 3.25% 10/31/33/EUR/</name>
        <lei>959800G42HFTN7MWAY79</lei>
        <title>JUNTA DE ANDALUCIA /EUR/ REGD REG S 3.25000000</title>
        <cusip>E6960NNS4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETHERLANDS 2.5% 07/15/35/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000</title>
        <cusip>N82128CJ1</cusip>
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          <isin value="NL0015002F72"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BELGIUM KI 3.45% 06/22/42/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 104 3.45000000</title>
        <cusip>B1121KPW9</cusip>
        <identifiers>
          <isin value="BE0000364738"/>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JUNTA DE AN 3.3% 04/30/35/EUR/</name>
        <lei>959800G42HFTN7MWAY79</lei>
        <title>JUNTA DE ANDALUCIA /EUR/ REGD REG S 3.30000000</title>
        <cusip>E6960NNP0</cusip>
        <identifiers>
          <isin value="ES0000090953"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEDBANK A 3.25% 10/13/32/EUR/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB /EUR/ REGD REG S EMTN SER GMTN 3.25000000</title>
        <cusip>W94240W41</cusip>
        <identifiers>
          <isin value="XS3203385227"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOVO BANCO 2.75% 02/04/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X5872BAR4</cusip>
        <identifiers>
          <isin value="PTNOBOOM0008"/>
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        <balance>100000.00000000</balance>
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        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGRICUL DE 1.61% 08/07/28/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y0R4AWTG9</cusip>
        <identifiers>
          <isin value="CND10009L785"/>
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        <balance>64000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-07</maturityDt>
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      <invstOrSec>
        <name>TREASURY CO 5.5% 09/15/39/AUD/</name>
        <lei>N/A</lei>
        <title>TREASURY CORP VICTORIA /AUD/ REGD MTN 5.50000000</title>
        <cusip>Q9194YYK4</cusip>
        <identifiers>
          <isin value="AU3SG0003163"/>
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        <balance>1450000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESSCHAT 1.9% 09/16/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S 1.90000000</title>
        <cusip>D2R8H4MD8</cusip>
        <identifiers>
          <isin value="DE000BU22106"/>
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        <balance>10930000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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      <invstOrSec>
        <name>LAND NIEDE 2.75% 08/04/33/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S 2.75000000</title>
        <cusip>D5S1MUAA0</cusip>
        <identifiers>
          <isin value="DE000A4DE9D7"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>PERMANENT TS V/R 12/22/35/EUR/</name>
        <lei>N/A</lei>
        <title>PERMANENT TSB GROUP /EUR/ REGD V/R REG S EMTN 3.87500000</title>
        <cusip>G7015DAK8</cusip>
        <identifiers>
          <isin value="XS3183164220"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>BASQUE GOV 3.25% 04/30/35/EUR/</name>
        <lei>959800SNQAKVSTR20G68</lei>
        <title>BASQUE GOVERNMENT /EUR/ REGD REG S 3.25000000</title>
        <cusip>E00921AB7</cusip>
        <identifiers>
          <isin value="ES0000106767"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>341363.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>WESTPAC B 2.912% 11/26/32/EUR/</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP /EUR/ REGD REG S EMTN 2.91200000</title>
        <cusip>Q97424U39</cusip>
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          <isin value="XS3238272903"/>
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        <balance>120000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-26</maturityDt>
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        <name>MALAYSIA  3.775% 05/31/45/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0425 3.77500000</title>
        <cusip>Y2R35QGZ8</cusip>
        <identifiers>
          <isin value="MYBGX2500046"/>
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        <balance>1580000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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          <maturityDt>2045-05-31</maturityDt>
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          <annualizedRt>3.77500000</annualizedRt>
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      <invstOrSec>
        <name>BPCE SFH - 3.25% 06/26/35/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 3.25000000</title>
        <cusip>F1R83CGJ9</cusip>
        <identifiers>
          <isin value="FR0014010MT8"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112946.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-26</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>MORGAN STANL V/R 01/23/32/EUR/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY /EUR/ REGD V/R EMTN SER GMTN 3.38300000</title>
        <cusip>U6176TQM3</cusip>
        <identifiers>
          <isin value="XS3281048499"/>
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        <balance>2100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2383479.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANL V/R 01/23/37/EUR/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY /EUR/ REGD V/R EMTN SER GMTN 3.98100000</title>
        <cusip>U6176TQL5</cusip>
        <identifiers>
          <isin value="XS3281048572"/>
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        <balance>2000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>POLAND GOVERN 5% 10/25/35/PLN/</name>
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          <isin value="PL0000118188"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF Q 2.732% 06/18/30/EUR/</name>
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        <cusip>Q12765NY7</cusip>
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      <invstOrSec>
        <name>BANK OF N 2.516% 06/18/29/EUR/</name>
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        <cusip>C0689PH51</cusip>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNICREDIT SP V/R 06/24/37/EUR/</name>
        <lei>549300TRUWO2CD2G5692</lei>
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        <cusip>T9T20MBS4</cusip>
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          <isin value="IT0005656282"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUNDESREPUB 2.9% 02/15/36/EUR/</name>
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        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.90000000</title>
        <cusip>D2R8H4MP1</cusip>
        <identifiers>
          <isin value="DE000BU2Z064"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>NTT FINAN 4.091% 07/16/37/EUR/</name>
        <lei>N/A</lei>
        <title>NTT FINANCE CORP /EUR/ REGD REG S 4.09100000</title>
        <cusip>J5S39RAZ7</cusip>
        <identifiers>
          <isin value="XS3100081846"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.09100000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESOBLIG 2.2% 10/10/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER 192 2.20000000</title>
        <cusip>D2R8H4MB2</cusip>
        <identifiers>
          <isin value="DE000BU25059"/>
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        <balance>8080000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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      <invstOrSec>
        <name>NTT FINAN 2.906% 03/16/29/EUR/</name>
        <lei>N/A</lei>
        <title>NTT FINANCE CORP /EUR/ REGD 144A P/P 2.90600000</title>
        <cusip>62954WAX3</cusip>
        <identifiers>
          <isin value="XS3100081259"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2168465.56000000</valUSD>
        <pctVal>0.012756655377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (20 Y 2.5% 06/20/45/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 193 2.50000000</title>
        <cusip>J2615UAM8</cusip>
        <identifiers>
          <isin value="JP1201931R78"/>
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        <balance>1151100000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>6492956.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RTE RESEAU DE 4% 07/08/45/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>F7686GAG9</cusip>
        <identifiers>
          <isin value="FR0014011284"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL  2.723% 08/27/30/EUR/</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
        <title>NATIONAL AUSTRALIA BANK /EUR/ REGD REG S EMTN 2.72300000</title>
        <cusip>Q6532MUL9</cusip>
        <identifiers>
          <isin value="XS3159209579"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113582.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.72300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>KOREA HOU 2.742% 03/05/30/EUR/</name>
        <lei>N/A</lei>
        <title>KOREA HOUSING FINANCE CO /EUR/ REGD REG S 2.74200000</title>
        <cusip>Y4841NJB4</cusip>
        <identifiers>
          <isin value="XS2994527351"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113744.52000000</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>2030-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.74200000</annualizedRt>
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      <invstOrSec>
        <name>SSE PLC 3.5% 03/18/32/EUR/</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>G8842PUT7</cusip>
        <identifiers>
          <isin value="XS3027988263"/>
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        <balance>182000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>NYKREDIT REAL 1% 07/01/30/DKK/</name>
        <lei>N/A</lei>
        <title>NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000</title>
        <cusip>K74493VK8</cusip>
        <identifiers>
          <isin value="DK0009548539"/>
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        <balance>2200000.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>314287.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALTAIRE  4.998% 08/13/35/GBP/</name>
        <lei>2138005HL9O4VFW2HY47</lei>
        <title>SALTAIRE FINANCE PLC /GBP/ REGD REG S EMTN 4.99800000</title>
        <cusip>G777A1AR3</cusip>
        <identifiers>
          <isin value="XS3146741031"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>259742.93000000</valUSD>
        <pctVal>0.001528016449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.99800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO BILB 3.75% 08/26/35/EUR/</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>BANCO BILBAO VIZCAYA ARG /EUR/ REGD REG S EMTN SER GMTN 3.75000000</title>
        <cusip>E11883Y87</cusip>
        <identifiers>
          <isin value="XS3168187576"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1809335.72000000</valUSD>
        <pctVal>0.010643965331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICO 3% 08/29/33/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 3.00000000</title>
        <cusip>F2276HCU1</cusip>
        <identifiers>
          <isin value="FR0014012BB5"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-29</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND BADE 2.875% 09/28/35/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
        <title>LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.87500000</title>
        <cusip>D1U444CP3</cusip>
        <identifiers>
          <isin value="DE000A3H2556"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>IRELAND GOVER 2% 02/18/45/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S SER 30Y 2.00000000</title>
        <cusip>G4R49GAE3</cusip>
        <identifiers>
          <isin value="IE00BV8C9186"/>
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        <balance>3485000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IRELAND GOV 1.7% 05/15/37/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.70000000</title>
        <cusip>G7S95MCH6</cusip>
        <identifiers>
          <isin value="IE00BV8C9B83"/>
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        <balance>3400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BPCE SFH  2.625% 07/24/30/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S SER . 2.62500000</title>
        <cusip>F1R83CGF7</cusip>
        <identifiers>
          <isin value="FR001400YWH8"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113146.92000000</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>2030-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORGAN STANL V/R 05/22/31/EUR/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY /EUR/ REGD V/R SER . 3.52100000</title>
        <cusip>U6176TPH5</cusip>
        <identifiers>
          <isin value="XS3057365549"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2982085.40000000</valUSD>
        <pctVal>0.017543020491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.52100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OP MORTGA 2.625% 07/09/30/EUR/</name>
        <lei>N/A</lei>
        <title>OP MORTGAGE BANK /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>X5918MBR5</cusip>
        <identifiers>
          <isin value="XS3047279776"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NYKREDIT REAL 1% 07/01/29/DKK/</name>
        <lei>N/A</lei>
        <title>NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13H 1.00000000</title>
        <cusip>K74493TJ4</cusip>
        <identifiers>
          <isin value="DK0009545196"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>94862.28000000</valUSD>
        <pctVal>0.000558056091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DNB BANK ASA V/R 05/20/31/EUR/</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA /EUR/ REGD V/R REG S EMTN 3.12500000</title>
        <cusip>R21874R47</cusip>
        <identifiers>
          <isin value="XS3074473474"/>
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        <balance>1344000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1524613.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.12500000</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>CAISSE D' 2.375% 09/24/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>F1270CZG6</cusip>
        <identifiers>
          <isin value="FR001400ZPR8"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>912001.96000000</valUSD>
        <pctVal>0.005365127730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND 3.25% 05/21/35/EUR/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>Q7944UHC6</cusip>
        <identifiers>
          <isin value="XS3045728683"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>567892.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEMEINSAME BU 3% 09/11/35/EUR/</name>
        <lei>529900WYWA4CEU70N964</lei>
        <title>GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 67 3.00000000</title>
        <cusip>D2R3ZXAG1</cusip>
        <identifiers>
          <isin value="DE000A4DFWW1"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORDEA KREDIT 1% 04/01/30/DKK/</name>
        <lei>N/A</lei>
        <title>NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000</title>
        <cusip>K7S724NW3</cusip>
        <identifiers>
          <isin value="DK0002060755"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>115128.50000000</valUSD>
        <pctVal>0.000677278267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND NIED 2.625% 10/29/32/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD SER 929 2.62500000</title>
        <cusip>D5S19DDT9</cusip>
        <identifiers>
          <isin value="DE000A460P44"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>224807.63000000</valUSD>
        <pctVal>0.001322498966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>STEDIN HOLDIN 3% 11/03/32/EUR/</name>
        <lei>724500R5IP6TFKTNRU48</lei>
        <title>STEDIN HOLDING NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N8243RHH1</cusip>
        <identifiers>
          <isin value="XS3218684101"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>555206.76000000</valUSD>
        <pctVal>0.003266171910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TORONTO-D 2.973% 09/09/32/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN SER GMTN 2.97300000</title>
        <cusip>C8888NJR8</cusip>
        <identifiers>
          <isin value="XS3176709312"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113770.78000000</valUSD>
        <pctVal>0.000669291068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.97300000</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>NORDEA KREDIT 1% 10/01/27/DKK/</name>
        <lei>N/A</lei>
        <title>NORDEA KREDIT REALKREDIT /DKK/ REGD 1.00000000</title>
        <cusip>K7S724KW6</cusip>
        <identifiers>
          <isin value="DK0002052570"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>30187.25000000</valUSD>
        <pctVal>0.000177585640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>REALKREDIT DA 1% 01/01/30/DKK/</name>
        <lei>N/A</lei>
        <title>REALKREDIT DANMARK /DKK/ REGD REG S SER 10F 1.00000000</title>
        <cusip>K8094KWB5</cusip>
        <identifiers>
          <isin value="DK0004610243"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>144411.31000000</valUSD>
        <pctVal>0.000849543266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>BAYERISCH 2.625% 10/07/31/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D0R14G8G3</cusip>
        <identifiers>
          <isin value="DE000BYL0E21"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>45192.30000000</valUSD>
        <pctVal>0.000265857391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEDER WAT 2.125% 10/30/28/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>N6S77ETZ2</cusip>
        <identifiers>
          <isin value="XS3219429621"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>680956.39000000</valUSD>
        <pctVal>0.004005932192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</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>BELGIUM KIN 2.6% 10/22/30/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 105 2.60000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0000365743"/>
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        <balance>4120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4680481.06000000</valUSD>
        <pctVal>0.027534347321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</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>
      <invstOrSec>
        <name>PFIZER NET 3.25% 05/19/32/EUR/</name>
        <lei>N/A</lei>
        <title>PFIZER NETHERLANDS INTL /EUR/ REGD 3.25000000</title>
        <cusip>71708LAB5</cusip>
        <identifiers>
          <isin value="XS3019320657"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1591923.48000000</valUSD>
        <pctVal>0.009364971986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>AGRICUL DEV 1.4% 01/07/30/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2505 1.40000000</title>
        <cusip>Y2261CAA4</cusip>
        <identifiers>
          <isin value="CND10008RFK4"/>
        </identifiers>
        <balance>82700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>11869666.36000000</valUSD>
        <pctVal>0.069826907097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</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 GOVE 1.44% 09/15/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.44000000</title>
        <cusip>Y6S39CCR7</cusip>
        <identifiers>
          <isin value="CND10009PRW6"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>2902124.55000000</valUSD>
        <pctVal>0.017072626575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.44000000</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>AUST CAPITAL  5% 10/23/35/AUD/</name>
        <lei>549300DFQM5A0MPGF178</lei>
        <title>AUST CAPITAL TERRITORY /AUD/ REGD 5.00000000</title>
        <cusip>Q0093PAM6</cusip>
        <identifiers>
          <isin value="AU3SG0003189"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1042928.37000000</valUSD>
        <pctVal>0.006135341987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>BUONI POLI 3.25% 07/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.25000000</title>
        <cusip>T6031QBZ3</cusip>
        <identifiers>
          <isin value="IT0005647265"/>
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        <balance>8450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9649631.48000000</valUSD>
        <pctVal>0.056766879577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>SGSP AUST 3.375% 10/08/32/EUR/</name>
        <lei>N/A</lei>
        <title>SGSP AUSTRALIA ASSETS /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>Q8463MBH8</cusip>
        <identifiers>
          <isin value="XS3194049295"/>
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        <balance>2900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3252504.84000000</valUSD>
        <pctVal>0.019133844744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LA BANQUE PO V/R 12/02/32/EUR/</name>
        <lei>N/A</lei>
        <title>LA BANQUE POSTALE /EUR/ REGD V/R REG S EMTN 3.50000000</title>
        <cusip>F5407HKF0</cusip>
        <identifiers>
          <isin value="FR0014014O65"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>337259.42000000</valUSD>
        <pctVal>0.001984030677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</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>
      <invstOrSec>
        <name>OBRIGACOES  4.1% 02/15/45/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 30Y 4.10000000</title>
        <cusip>X0R4CRAP9</cusip>
        <identifiers>
          <isin value="PTOTEBOE0020"/>
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        <balance>2940000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3490045.47000000</valUSD>
        <pctVal>0.020531249439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>POSTE ITALIAN 3% 12/03/30/EUR/</name>
        <lei>N/A</lei>
        <title>POSTE ITALIANE SPA /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>T77336AK0</cusip>
        <identifiers>
          <isin value="XS3244877869"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>671694.66000000</valUSD>
        <pctVal>0.003951447260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>ROMANIA GO 7.65% 07/27/31/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 6Y 7.65000000</title>
        <cusip>X5S007QE0</cusip>
        <identifiers>
          <isin value="ROOFOYB15203"/>
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        <balance>6420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>1484124.19000000</valUSD>
        <pctVal>0.008730810015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.65000000</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>SOUTH AUST  4.5% 05/24/33/AUD/</name>
        <lei>N/A</lei>
        <title>SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 4.50000000</title>
        <cusip>Q85895X49</cusip>
        <identifiers>
          <isin value="AU3SG0003205"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1050379.83000000</valUSD>
        <pctVal>0.006179177458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>QUEENSLAND 5.25% 08/13/38/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 5.25000000</title>
        <cusip>Q7944UJA8</cusip>
        <identifiers>
          <isin value="AU3SG0003221"/>
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        <balance>2420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>1579649.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPAREBANK  2.75% 08/27/32/EUR/</name>
        <lei>549300M6HRHPF3NQBP83</lei>
        <title>SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>R8T51PGW9</cusip>
        <identifiers>
          <isin value="XS3167394827"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BELFIUS B 3.375% 05/28/30/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>B11085HD0</cusip>
        <identifiers>
          <isin value="BE6365319829"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>685392.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>METSO OYJ 3.75% 05/28/32/EUR/</name>
        <lei>549300R0VN9C371W0E07</lei>
        <title>METSO OYJ /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>X5332AAC3</cusip>
        <identifiers>
          <isin value="XS3077388729"/>
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        <balance>4100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4684802.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>
      <invstOrSec>
        <name>ROBERT BOSCH  4% 05/28/37/EUR/</name>
        <lei>N/A</lei>
        <title>ROBERT BOSCH INVESTMENT /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>N7525EAB1</cusip>
        <identifiers>
          <isin value="DE000A4EBMD9"/>
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        <balance>2800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3162095.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>BUONI POLI 3.25% 09/01/46/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 3.25000000</title>
        <cusip>T6247AX43</cusip>
        <identifiers>
          <isin value="IT0005083057"/>
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        <balance>5776000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5654131.64000000</valUSD>
        <pctVal>0.033262141729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>DLR KREDIT A/ 1% 04/01/28/DKK/</name>
        <lei>529900PR2ELW8QI1B775</lei>
        <title>DLR KREDIT A/S /DKK/ REGD SER CCB 1.00000000</title>
        <cusip>K3184NTS8</cusip>
        <identifiers>
          <isin value="DK0006358395"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>104753.25000000</valUSD>
        <pctVal>0.000616242717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>COMMUNITY  2.08% 03/12/30/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
        <title>COMMUNITY OF MADRID SPAI /EUR/ REGD EMTN 2.08000000</title>
        <cusip>E3124CCP6</cusip>
        <identifiers>
          <isin value="ES0000101677"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>446777.25000000</valUSD>
        <pctVal>0.002628302479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.08000000</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 KINGD 1% 06/22/31/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 75 1.00000000</title>
        <cusip>B1124GCC3</cusip>
        <identifiers>
          <isin value="BE0000335449"/>
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        <balance>5227000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5449885.62000000</valUSD>
        <pctVal>0.032060602660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>EFSF 1.2% 02/17/45/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD EMTN 1.20000000</title>
        <cusip>L2669HBN6</cusip>
        <identifiers>
          <isin value="EU000A1G0DD4"/>
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        <balance>2325000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1771179.43000000</valUSD>
        <pctVal>0.010419499399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</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>BAKER HUG 3.812% 03/11/34/EUR/</name>
        <lei>N/A</lei>
        <title>BAKER HUGHES LLC/CO-OBL /EUR/ REGD 3.81200000</title>
        <cusip>05724BAF6</cusip>
        <identifiers>
          <isin value="XS3303590056"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1826078.56000000</valUSD>
        <pctVal>0.010742460158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.81200000</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>
      <invstOrSec>
        <name>FERROVIE  3.375% 06/24/32/EUR/</name>
        <lei>N/A</lei>
        <title>FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>T4063CCC0</cusip>
        <identifiers>
          <isin value="XS3101504952"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>341324.73000000</valUSD>
        <pctVal>0.002007946094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>CAIXABANK 3.375% 06/26/35/EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>E2R1935S9</cusip>
        <identifiers>
          <isin value="XS3103589670"/>
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        <balance>3100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3443282.03000000</valUSD>
        <pctVal>0.020256149341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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>SLOVAKIA  3.625% 11/04/37/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 256 3.62500000</title>
        <cusip>X5S008DU6</cusip>
        <identifiers>
          <isin value="SK4000028304"/>
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        <balance>870000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>976504.01000000</valUSD>
        <pctVal>0.005744580573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUONI POLI 3.45% 02/01/36/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 3.45000000</title>
        <cusip>T6031QDZ1</cusip>
        <identifiers>
          <isin value="IT0005676504"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1060041.63000000</valUSD>
        <pctVal>0.006236015922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>AVERY DENNISO 4% 09/11/35/EUR/</name>
        <lei>549300PW7VPFCYKLIV37</lei>
        <title>AVERY DENNISON CORP /EUR/ REGD 4.00000000</title>
        <cusip>053611AR0</cusip>
        <identifiers>
          <isin value="XS3177014621"/>
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        <balance>3282000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3712302.92000000</valUSD>
        <pctVal>0.021838746199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>ACHMEA BAN 2.75% 09/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>ACHMEA BANK NV /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>N0044HEF8</cusip>
        <identifiers>
          <isin value="XS3181120539"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112545.67000000</valUSD>
        <pctVal>0.000662083988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>TOTALENER 3.075% 07/01/31/EUR/</name>
        <lei>N/A</lei>
        <title>TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 3.07500000</title>
        <cusip>F920A4AD5</cusip>
        <identifiers>
          <isin value="XS3106109765"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.07500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEDBANK HY 2.5% 06/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>SWEDBANK HYPOTEK AB /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>W9425MYH1</cusip>
        <identifiers>
          <isin value="XS3104454106"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>225964.74000000</valUSD>
        <pctVal>0.001329306016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOTALENERG 4.06% 07/01/40/EUR/</name>
        <lei>N/A</lei>
        <title>TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 4.06000000</title>
        <cusip>F920A4AE3</cusip>
        <identifiers>
          <isin value="XS3106109922"/>
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        <balance>2500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2812264.49000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.06000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KUWAIT INTL BO 4.016% 10/09/28</name>
        <lei>N/A</lei>
        <title>KUWAIT INTL BOND REGD REG S 4.01600000</title>
        <cusip>M6417JBX5</cusip>
        <identifiers>
          <isin value="XS3190721012"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1477320.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.01600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAUSPAR.SCHWA 3% 10/09/35/EUR/</name>
        <lei>N/A</lei>
        <title>BAUSPAR.SCHWAEBISCH HALL /EUR/ REGD 3.00000000</title>
        <cusip>D0677BAP8</cusip>
        <identifiers>
          <isin value="DE000A460GR7"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REALTY IN 3.375% 06/20/31/EUR/</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP /EUR/ REGD 3.37500000</title>
        <cusip>756109CU6</cusip>
        <identifiers>
          <isin value="XS3097933744"/>
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        <balance>6039000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REALTY IN 3.875% 06/20/35/EUR/</name>
        <lei>549300CUWDAUZSH43859</lei>
        <title>REALTY INCOME CORP /EUR/ REGD SER . 3.87500000</title>
        <cusip>756109CV4</cusip>
        <identifiers>
          <isin value="XS3097936176"/>
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        <balance>898000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 1.66% 03/17/30/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 1.66000000</title>
        <cusip>Y603CLCA0</cusip>
        <identifiers>
          <isin value="TH062303A302"/>
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        <balance>50610000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>1533579.37000000</valUSD>
        <pctVal>0.009021745089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.66000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BPOST SA 3.479% 06/19/32/EUR/</name>
        <lei>N/A</lei>
        <title>BPOST S /EUR/ REGD REG S SER . 3.47900000</title>
        <cusip>B1306VDG0</cusip>
        <identifiers>
          <isin value="BE0390226927"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>562047.77000000</valUSD>
        <pctVal>0.003306416223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.47900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LANDWIRTS 2.625% 07/08/32/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D4902P4H1</cusip>
        <identifiers>
          <isin value="XS3112555258"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>790373.94000000</valUSD>
        <pctVal>0.004649614067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FIRST ABU  3.12% 02/20/31/EUR/</name>
        <lei>2138002Y3WMK6RZS8H90</lei>
        <title>FIRST ABU DHABI BANK PJS /EUR/ REGD REG S EMTN 3.12010000</title>
        <cusip>M4289FTC0</cusip>
        <identifiers>
          <isin value="XS3019876179"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1113720.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12010000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DNB BOLIG 2.375% 06/10/30/EUR/</name>
        <lei>N/A</lei>
        <title>DNB BOLIGKREDITT AS /EUR/ REGD EMTN 2.37500000</title>
        <cusip>R1815VJX4</cusip>
        <identifiers>
          <isin value="XS3091698244"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACHMEA BANK 2.5% 06/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>ACHMEA BANK NV /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>N0044HDU6</cusip>
        <identifiers>
          <isin value="XS3103624337"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>JAPAN (30 Y 2.8% 06/20/55/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 87 2.80000000</title>
        <cusip>J2615UAJ5</cusip>
        <identifiers>
          <isin value="JP1300871R70"/>
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        <balance>1298400000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUNDESREPUB 2.6% 08/15/35/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.60000000</title>
        <cusip>D2R8H4MA4</cusip>
        <identifiers>
          <isin value="DE000BU2Z056"/>
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        <balance>11900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DZ HYP AG 2.5% 08/30/30/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD EMTN 2.50000000</title>
        <cusip>D2R04NFJ2</cusip>
        <identifiers>
          <isin value="DE000A3825Z1"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226378.44000000</valUSD>
        <pctVal>0.001331739732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRW.BANK 3% 09/24/35/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D5S269GL3</cusip>
        <identifiers>
          <isin value="DE000NWB9171"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>225261.89000000</valUSD>
        <pctVal>0.001325171288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>REPUBLIC OF 3.5% 10/02/35/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S MTN SER GMTN 3.50000000</title>
        <cusip>X7S904CU3</cusip>
        <identifiers>
          <isin value="XS3194153352"/>
        </identifiers>
        <balance>1020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1145060.84000000</valUSD>
        <pctVal>0.006736167173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>POSTNL NV 4% 10/02/30/EUR/</name>
        <lei>724500Q41FHN0P1GPC53</lei>
        <title>POSTNL NV /EUR/ REGD REG S 4.00000000</title>
        <cusip>N7203CGG7</cusip>
        <identifiers>
          <isin value="XS3145729557"/>
        </identifiers>
        <balance>7949000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>9197207.49000000</valUSD>
        <pctVal>0.054105358439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>ALLIANDER NV V/R /PERP//EUR/</name>
        <lei>724500XBZ9QOPTI11U82</lei>
        <title>ALLIANDER NV /EUR/ REGD V/R /PERP/ REG S EMTN 4.12500000</title>
        <cusip>N0373AFT3</cusip>
        <identifiers>
          <isin value="XS3193906180"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>221082.64000000</valUSD>
        <pctVal>0.001300585584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.12500000</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 CAPI 3.55% 03/10/34/EUR/</name>
        <lei>549300OLS85LSODKAF64</lei>
        <title>EATON CAPITAL ULC /EUR/ REGD 3.55000000</title>
        <cusip>27806HAD3</cusip>
        <identifiers>
          <isin value="XS3309643594"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1812640.65000000</valUSD>
        <pctVal>0.010663407582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</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>ROMANIA GO 7.25% 07/30/40/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 15Y 7.25000000</title>
        <cusip>X5S007SX6</cusip>
        <identifiers>
          <isin value="RO677ZOKPGQ8"/>
        </identifiers>
        <balance>4250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>972188.54000000</valUSD>
        <pctVal>0.005719193514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>BUONI POLIE 2.1% 08/26/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 2Y 2.10000000</title>
        <cusip>T6031QCQ2</cusip>
        <identifiers>
          <isin value="IT0005657330"/>
        </identifiers>
        <balance>5310000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6080152.63000000</valUSD>
        <pctVal>0.035768339223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</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>MEDTRONIC  2.95% 10/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>MEDTRONIC INC /EUR/ REGD 2.95000000</title>
        <cusip>585055BZ8</cusip>
        <identifiers>
          <isin value="XS3185369371"/>
        </identifiers>
        <balance>5400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6112602.70000000</valUSD>
        <pctVal>0.035959236587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</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>MEDTRONIC I 4.2% 10/15/45/EUR/</name>
        <lei>N/A</lei>
        <title>MEDTRONIC INC /EUR/ REGD 4.20000000</title>
        <cusip>585055CA2</cusip>
        <identifiers>
          <isin value="XS3185369454"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>827474.46000000</valUSD>
        <pctVal>0.004867869112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</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>PROLOGIS E 3.25% 09/22/32/EUR/</name>
        <lei>N/A</lei>
        <title>PROLOGIS EURO FINANCE /EUR/ REGD 3.25000000</title>
        <cusip>74341EAT9</cusip>
        <identifiers>
          <isin value="XS3186907823"/>
        </identifiers>
        <balance>3400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3771269.28000000</valUSD>
        <pctVal>0.022185633670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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 KI 4.125% 03/07/31/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000</title>
        <cusip>G4527HU58</cusip>
        <identifiers>
          <isin value="GB00BVP99673"/>
        </identifiers>
        <balance>7960000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>10373140.96000000</valUSD>
        <pctVal>0.061023143208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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 KI 4.125% 03/07/33/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000</title>
        <cusip>G4527HU66</cusip>
        <identifiers>
          <isin value="GB00BVP99780"/>
        </identifiers>
        <balance>1880000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>2409777.62000000</valUSD>
        <pctVal>0.014176246652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</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 KIN 5.25% 01/31/41/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 5.25000000</title>
        <cusip>G4527HU33</cusip>
        <identifiers>
          <isin value="GB00BVP99897"/>
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        <balance>3440000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>4533743.99000000</valUSD>
        <pctVal>0.026671122068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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 GOVE 1.36% 12/15/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.36000000</title>
        <cusip>Y6S39CDV7</cusip>
        <identifiers>
          <isin value="CND10009ZWS3"/>
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        <balance>116000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>16809093.33000000</valUSD>
        <pctVal>0.098884582157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.36000000</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>PSP CAPIT 2.875% 07/23/32/EUR/</name>
        <lei>N/A</lei>
        <title>PSP CAPITAL INC /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>C7S234BQ8</cusip>
        <identifiers>
          <isin value="XS3124429492"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1130716.30000000</valUSD>
        <pctVal>0.006651781072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>VILLE DE P 3.75% 05/25/40/EUR/</name>
        <lei>969500Y6KLTVY0FYAX02</lei>
        <title>VILLE DE PARIS /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>F97647DH5</cusip>
        <identifiers>
          <isin value="FR001400ZYI9"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>438356.72000000</valUSD>
        <pctVal>0.002578766161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>KOREA TREA 3.25% 12/10/35/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3512 3.25000000</title>
        <cusip>Y7277F8G8</cusip>
        <identifiers>
          <isin value="KR103502GFC1"/>
        </identifiers>
        <balance>2984800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>1849523.31000000</valUSD>
        <pctVal>0.010880381000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>KOREA TREA 2.75% 09/10/45/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4509 2.75000000</title>
        <cusip>Y7277F7Q7</cusip>
        <identifiers>
          <isin value="KR103504GF94"/>
        </identifiers>
        <balance>5746060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>3167359.88000000</valUSD>
        <pctVal>0.018632953730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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 KIN 3.4% 06/22/36/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 106 3.40000000</title>
        <cusip>B1121KRV9</cusip>
        <identifiers>
          <isin value="BE0000366758"/>
        </identifiers>
        <balance>4490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5091888.46000000</valUSD>
        <pctVal>0.029954575947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</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>KFW 3% 01/04/36/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D4S46MVZ5</cusip>
        <identifiers>
          <isin value="DE000A460C98"/>
        </identifiers>
        <balance>2700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3052730.41000000</valUSD>
        <pctVal>0.017958611157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>LAND HESSEN 2.5% 08/28/30/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD 2.50000000</title>
        <cusip>D3R1TJEQ5</cusip>
        <identifiers>
          <isin value="DE000A1RQE83"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>340104.21000000</valUSD>
        <pctVal>0.002000766016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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 IN V/R 10/22/34/EUR/</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC /EUR/ REGD V/R 3.49300000</title>
        <cusip>U17408SZ6</cusip>
        <identifiers>
          <isin value="XS3214409834"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2774051.51000000</valUSD>
        <pctVal>0.016319198130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.49300000</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>FLEMISH C 3.375% 06/22/35/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>B2758CDQ1</cusip>
        <identifiers>
          <isin value="BE0390270396"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>677241.28000000</valUSD>
        <pctVal>0.003984076932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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 DEVE 1.47% 02/14/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2502 1.47000000</title>
        <cusip>Y1456TRC2</cusip>
        <identifiers>
          <isin value="CND10008YSW8"/>
        </identifiers>
        <balance>120000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>17360117.83000000</valUSD>
        <pctVal>0.102126150656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.47000000</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>ROMANIA GOV 7.5% 07/27/33/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 8Y 7.50000000</title>
        <cusip>X5S007RF6</cusip>
        <identifiers>
          <isin value="ROPG9LZUB0O2"/>
        </identifiers>
        <balance>6155000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.41065000"/>
        <valUSD>1411328.21000000</valUSD>
        <pctVal>0.008302565616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>DBS BANK  2.428% 01/03/29/EUR/</name>
        <lei>N/A</lei>
        <title>DBS BANK LTD LONDON /EUR/ REGD REG S EMTN 2.42880000</title>
        <cusip>G2690CHC4</cusip>
        <identifiers>
          <isin value="XS3105239928"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113729.75000000</valUSD>
        <pctVal>0.000669049697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.42880000</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>COOPERATI 1.375% 02/03/27/EUR/</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN SER GMTN 1.37500000</title>
        <cusip>N7S88V3V6</cusip>
        <identifiers>
          <isin value="XS1180130939"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>28574.39000000</valUSD>
        <pctVal>0.000168097502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>OMV AG 3.125% 11/10/33/EUR/</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>A60545AX7</cusip>
        <identifiers>
          <isin value="XS3225966699"/>
        </identifiers>
        <balance>2840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3155238.21000000</valUSD>
        <pctVal>0.018561644336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</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>ALPHABET INC 4% 11/06/44/EUR/</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC /EUR/ REGD 4.00000000</title>
        <cusip>02079KBF3</cusip>
        <identifiers>
          <isin value="XS3224609530"/>
        </identifiers>
        <balance>4100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4492529.27000000</valUSD>
        <pctVal>0.026428663995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>CAISSE CE 2.625% 01/18/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE CENT CREDIT IMMOB /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>F1R987DR8</cusip>
        <identifiers>
          <isin value="XS2902710370"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>229651.49000000</valUSD>
        <pctVal>0.001350994440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>FREIE HAN 2.375% 10/02/29/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD 2.37500000</title>
        <cusip>D3R33ABU2</cusip>
        <identifiers>
          <isin value="DE000A2LQPR9"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226962.73000000</valUSD>
        <pctVal>0.001335176995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>ING BANK NV 3% 09/02/35/EUR/</name>
        <lei>N/A</lei>
        <title>ING BANK NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N4R82DLY4</cusip>
        <identifiers>
          <isin value="XS3170286283"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112160.12000000</valUSD>
        <pctVal>0.000659815873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>FORD MOTO 4.448% 09/16/32/EUR/</name>
        <lei>N/A</lei>
        <title>FORD MOTOR CREDIT CO LLC /EUR/ REGD EMTN 4.44800000</title>
        <cusip>345397H71</cusip>
        <identifiers>
          <isin value="XS3181972962"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>11419387.02000000</valUSD>
        <pctVal>0.067178002512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INVESTITIO 2.75% 02/19/35/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBK  SCHL-HOL /EUR/ REGD REG S 2.75000000</title>
        <cusip>D3R62XBL6</cusip>
        <identifiers>
          <isin value="DE000A4DE2R2"/>
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        <balance>400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EUROPEAN INVE 1% 03/14/31/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK /EUR/ REGD EMTN 1.00000000</title>
        <cusip>B3821SAM9</cusip>
        <identifiers>
          <isin value="XS1183208328"/>
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        <balance>5000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE  2.875% 02/12/31/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE KREDITBANK AG /EUR/ REGD 2.87500000</title>
        <cusip>D1895QFA7</cusip>
        <identifiers>
          <isin value="DE000GRN0032"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGION WA 4.375% 06/22/45/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 4.37500000</title>
        <cusip>B70023E67</cusip>
        <identifiers>
          <isin value="BE0390282516"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113282.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORGAN STANL V/R 11/07/31/EUR/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY /EUR/ REGD V/R EMTN SER GMTN 3.14900000</title>
        <cusip>U6176TPX0</cusip>
        <identifiers>
          <isin value="XS3215634810"/>
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        <balance>4900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5516000.02000000</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>2031-11-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.14900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>FINNISH GO 0.75% 04/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 16Y 0.75000000</title>
        <cusip>X8T03RAC7</cusip>
        <identifiers>
          <isin value="FI4000148630"/>
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        <balance>1321000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SNCF RESE 1.125% 05/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>F8446VAG5</cusip>
        <identifiers>
          <isin value="XS1186684137"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>529660.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC  0.875% 05/10/27/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF POLAND /EUR/ REGD EMTN 0.87500000</title>
        <cusip>X65708AJ2</cusip>
        <identifiers>
          <isin value="XS1209947271"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2152191.72000000</valUSD>
        <pctVal>0.012660919585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>LEGAL &amp; GENE V/R 09/04/55/EUR/</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>LEGAL &amp; GENERAL GROUP /EUR/ REGD V/R REG S EMTN 4.37500000</title>
        <cusip>G54404AW1</cusip>
        <identifiers>
          <isin value="XS3170223104"/>
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        <balance>3761000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4210159.38000000</valUSD>
        <pctVal>0.024767537602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</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>CAISSE RE 2.625% 06/20/30/EUR/</name>
        <lei>969500TVVZM86W7W5I94</lei>
        <title>CAISSE REFINANCE L'HABIT /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014010I59"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>226715.86000000</valUSD>
        <pctVal>0.001333724707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>LANDWIRTS 0.625% 02/20/30/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD EMTN 0.62500000</title>
        <cusip>D4S43SY33</cusip>
        <identifiers>
          <isin value="XS1192872866"/>
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        <balance>1090000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.006796224943</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IBM CORP 3% 02/03/31/EUR/</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>IBM CORP /EUR/ REGD 3.00000000</title>
        <cusip>459200LX7</cusip>
        <identifiers>
          <isin value="XS3289742234"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1913729.44000000</valUSD>
        <pctVal>0.011258093004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>IBM CORP 3.45% 02/03/34/EUR/</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>IBM CORP /EUR/ REGD 3.45000000</title>
        <cusip>459200LY5</cusip>
        <identifiers>
          <isin value="XS3289742408"/>
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        <balance>4200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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      <invstOrSec>
        <name>IBM CORP 3.85% 02/03/38/EUR/</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>IBM CORP /EUR/ REGD 3.85000000</title>
        <cusip>459200LZ2</cusip>
        <identifiers>
          <isin value="XS3289741772"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <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>
          <annualizedRt>3.85000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIKA S 1.5% 03/25/35/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS74 1.50000000</title>
        <cusip>X7S28MGN2</cusip>
        <identifiers>
          <isin value="SI0002103487"/>
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        <balance>940000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>929487.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>JAPAN (30 Y 3.2% 09/20/55/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 88 3.20000000</title>
        <cusip>J2615UBY1</cusip>
        <identifiers>
          <isin value="JP1300881RA0"/>
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        <balance>208000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>1199677.89000000</valUSD>
        <pctVal>0.007057468511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREA TRE 2.625% 09/10/55/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5509 2.62500000</title>
        <cusip>Y7277F7S3</cusip>
        <identifiers>
          <isin value="KR103502GF96"/>
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        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 2.5% 11/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>D4S46MVP7</cusip>
        <identifiers>
          <isin value="DE000A460AK5"/>
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        <balance>1700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GOV 3.5% 11/25/35/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.50000000</title>
        <cusip>F26348FC5</cusip>
        <identifiers>
          <isin value="FR0014012II5"/>
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        <balance>12369000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>REPUBLIC O 4.25% 09/10/45/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>X3446DCX7</cusip>
        <identifiers>
          <isin value="XS3175947046"/>
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        <balance>690000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>776635.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OB 1.95% 07/30/30/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.95000000</title>
        <cusip>E8922AAQ3</cusip>
        <identifiers>
          <isin value="ES00000127A2"/>
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        <balance>11374000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>12650746.51000000</valUSD>
        <pctVal>0.074421847630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95000000</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 MEXICA 3% 03/06/45/EUR/</name>
        <lei>N/A</lei>
        <title>UNITED MEXICAN STATES /EUR/ REGD MTN SER GMTN 3.00000000</title>
        <cusip>P9767G3P4</cusip>
        <identifiers>
          <isin value="XS1198103456"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>679399.90000000</valUSD>
        <pctVal>0.003996775668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>FIDELITY N 3.45% 03/10/30/EUR/</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>FIDELITY NATL INFO SERV /EUR/ REGD 3.45000000</title>
        <cusip>31620MCG9</cusip>
        <identifiers>
          <isin value="XS3309700063"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1942022.88000000</valUSD>
        <pctVal>0.011424537734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</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>FREIE HAN 2.375% 09/25/29/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD REG S 2.37500000</title>
        <cusip>D3R33ACA5</cusip>
        <identifiers>
          <isin value="DE000A3MQTG0"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>340489.20000000</valUSD>
        <pctVal>0.002003030836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>LANDBK HES 2.25% 09/15/28/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 2.25000000</title>
        <cusip>D4S75UB34</cusip>
        <identifiers>
          <isin value="XS3181619688"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>113784.18000000</valUSD>
        <pctVal>0.000669369898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>BUONI POLI 2.85% 02/01/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 2.85000000</title>
        <cusip>T6031QDS7</cusip>
        <identifiers>
          <isin value="IT0005671273"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1985543.37000000</valUSD>
        <pctVal>0.011680560196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</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>LFA FOERD 2.875% 02/01/29/EUR/</name>
        <lei>N/A</lei>
        <title>LFA FOERDERBANK BAYERN /EUR/ REGD SER 219 2.87500000</title>
        <cusip>D50208CX9</cusip>
        <identifiers>
          <isin value="DE000LFA2196"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>346033.91000000</valUSD>
        <pctVal>0.002035649272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>BUNDESREPUB 3.4% 05/15/47/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 3.40000000</title>
        <cusip>D2R8H4MW6</cusip>
        <identifiers>
          <isin value="DE000BU2T000"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>828583.54000000</valUSD>
        <pctVal>0.004874393611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEXTERA E 3.624% 02/10/34/EUR/</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL /EUR/ REGD SER . 3.62400000</title>
        <cusip>65339KEA4</cusip>
        <identifiers>
          <isin value="XS3289873419"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2259391.00000000</valUSD>
        <pctVal>0.013291551815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62400000</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>
        <name>BUONI POLI 1.65% 03/01/32/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 17Y 1.65000000</title>
        <cusip>T6247AY42</cusip>
        <identifiers>
          <isin value="IT0005094088"/>
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        <balance>10936000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>11477435.57000000</valUSD>
        <pctVal>0.067519490688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</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 KI 4.35% 06/22/56/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 107 4.35000000</title>
        <cusip>B1121KRW7</cusip>
        <identifiers>
          <isin value="BE0000367764"/>
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        <balance>510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>587715.04000000</valUSD>
        <pctVal>0.003457411712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</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>AUSTRALIAN 2.75% 06/21/35/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 145 2.75000000</title>
        <cusip>Q08198AP0</cusip>
        <identifiers>
          <isin value="AU000XCLWAM0"/>
        </identifiers>
        <balance>6860000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>3965354.97000000</valUSD>
        <pctVal>0.023327401521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>AG INSURANCE V/R 06/30/47/EUR/</name>
        <lei>N/A</lei>
        <title>AG INSURANCE SA/NV /EUR/ REGD V/R 3.50000000</title>
        <cusip>B0R399AC8</cusip>
        <identifiers>
          <isin value="BE6277215545"/>
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        <balance>3100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 2.375% 06/29/29/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>D4S46MWA9</cusip>
        <identifiers>
          <isin value="DE000A460C80"/>
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        <balance>1700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1939108.95000000</valUSD>
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        <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>2.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONWIDE 4.25% 12/16/32/GBP/</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>NATIONWIDE BLDG SOCIETY /GBP/ REGD REG S EMTN SER GMTN 4.25000000</title>
        <cusip>G6S17H8V8</cusip>
        <identifiers>
          <isin value="XS3272189302"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>127855.83000000</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>2032-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET  5.875% 02/13/58/GBP/</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC /GBP/ REGD 5.87500000</title>
        <cusip>02079KBU0</cusip>
        <identifiers>
          <isin value="XS3285562511"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1503135.99000000</valUSD>
        <pctVal>0.008842652686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNGARY GO 3.25% 10/22/31/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/A 3.25000000</title>
        <cusip>X93622CC4</cusip>
        <identifiers>
          <isin value="HU0000403001"/>
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        <balance>207050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>513651.17000000</valUSD>
        <pctVal>0.003021708567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>CHINA GOVER 3.6% 05/21/30/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 3.60000000</title>
        <cusip>Y5325PBE3</cusip>
        <identifiers>
          <isin value="HK0000251345"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>1337298.12000000</valUSD>
        <pctVal>0.007867061192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGION OF 0.625% 04/23/27/EUR/</name>
        <lei>969500X7E3U7ZNH95E23</lei>
        <title>REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>F7717JBS9</cusip>
        <identifiers>
          <isin value="FR0012685691"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>225944.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 0.375% 04/23/30/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD EMTN 0.37500000</title>
        <cusip>D4S46MCX1</cusip>
        <identifiers>
          <isin value="DE000A11QTF7"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>377163.77000000</valUSD>
        <pctVal>0.002218780101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>FMS WERTM 0.375% 04/29/30/EUR/</name>
        <lei>N/A</lei>
        <title>FMS WERTMANAGEMENT /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D2R6L0PW0</cusip>
        <identifiers>
          <isin value="DE000A14J2Q6"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1243283.93000000</valUSD>
        <pctVal>0.007313994247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</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>MAPLE PAR 4.728% 03/26/35/EUR/</name>
        <lei>N/A</lei>
        <title>MAPLE PARENT HLDS CO /EUR/ REGD 144A P/P 4.72800000</title>
        <cusip>56530KAH9</cusip>
        <identifiers>
          <isin value="XS3320665527"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1037854.28000000</valUSD>
        <pctVal>0.006105492116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.72800000</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>JAPAN (40 Y 1.4% 03/20/55/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 8 1.40000000</title>
        <cusip>J2S39KHP4</cusip>
        <identifiers>
          <isin value="JP1400081F45"/>
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        <balance>495250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>1867629.71000000</valUSD>
        <pctVal>0.010986897381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</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>SWITZERLAND 0.5% 05/27/30/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 15Y 0.50000000</title>
        <cusip>H21069F89</cusip>
        <identifiers>
          <isin value="CH0224397171"/>
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        <balance>3140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>3988161.28000000</valUSD>
        <pctVal>0.023461566546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA  4.254% 05/31/35/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0415 4.25400000</title>
        <cusip>Y55745VM5</cusip>
        <identifiers>
          <isin value="MYBMY1500043"/>
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        <balance>5790000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>1496471.03000000</valUSD>
        <pctVal>0.008803444041</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESB FINAN 2.125% 06/08/27/EUR/</name>
        <lei>N/A</lei>
        <title>ESB FINANCE DAC /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>G3194BAD0</cusip>
        <identifiers>
          <isin value="XS1239586594"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114375.44000000</valUSD>
        <pctVal>0.000672848164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BPIFRANCE 1.875% 05/25/30/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>F7053HCS4</cusip>
        <identifiers>
          <isin value="FR0012792000"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>218951.58000000</valUSD>
        <pctVal>0.001288048978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN 2.25% 05/21/28/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD SER 149 2.25000000</title>
        <cusip>Q08184MW2</cusip>
        <identifiers>
          <isin value="AU000XCLWAR9"/>
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        <balance>13680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>8979426.15000000</valUSD>
        <pctVal>0.052824193751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</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>AUSTRALIAN GO 3% 03/21/47/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 150 3.00000000</title>
        <cusip>Q08184MX0</cusip>
        <identifiers>
          <isin value="AU000XCLWAS7"/>
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        <balance>5316000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>2593152.91000000</valUSD>
        <pctVal>0.015255007330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND 2.75% 08/20/27/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD SER 27 2.75000000</title>
        <cusip>Q7943QTS8</cusip>
        <identifiers>
          <isin value="AU3SG0001605"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>268630.64000000</valUSD>
        <pctVal>0.001580301094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GOV 1.5% 05/25/31/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.50000000</title>
        <cusip>F43750DR0</cusip>
        <identifiers>
          <isin value="FR0012993103"/>
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        <balance>21393000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>22798211.85000000</valUSD>
        <pctVal>0.134117385659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>
      <invstOrSec>
        <name>KOREA TREAS 1.5% 09/10/66/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 6609 1.50000000</title>
        <cusip>Y7277FVD9</cusip>
        <identifiers>
          <isin value="KR103503G691"/>
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        <balance>1261010000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>435510.68000000</valUSD>
        <pctVal>0.002562023469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>
      <invstOrSec>
        <name>SAGESS 0.625% 10/20/28/EUR/</name>
        <lei>96950015LNMQ336X4W81</lei>
        <title>SAGESS /EUR/ REGD REG S 0.62500000</title>
        <cusip>F83130BF4</cusip>
        <identifiers>
          <isin value="FR0013214137"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>326283.37000000</valUSD>
        <pctVal>0.001919460739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>BUONI POLIE 2.2% 06/01/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 2.20000000</title>
        <cusip>T6247A8G4</cusip>
        <identifiers>
          <isin value="IT0005240830"/>
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        <balance>4857000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5584097.07000000</valUSD>
        <pctVal>0.032850142161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</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>BUONI POLI 2.45% 09/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000</title>
        <cusip>T6247A8F6</cusip>
        <identifiers>
          <isin value="IT0005240350"/>
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        <balance>7430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7969082.22000000</valUSD>
        <pctVal>0.046880539600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</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>REPUBLIC OF 1.5% 02/20/47/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 1.50000000</title>
        <cusip>A0654UAN1</cusip>
        <identifiers>
          <isin value="AT0000A1K9F1"/>
        </identifiers>
        <balance>3935000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3089139.28000000</valUSD>
        <pctVal>0.018172797362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>CZECH REPU 0.95% 05/15/30/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD REG S SER 94 0.95000000</title>
        <cusip>X73311KU9</cusip>
        <identifiers>
          <isin value="CZ0001004477"/>
        </identifiers>
        <balance>89350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>3670214.07000000</valUSD>
        <pctVal>0.021591145793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</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 KIN 1.9% 06/22/38/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 76 1.90000000</title>
        <cusip>B1124GDP3</cusip>
        <identifiers>
          <isin value="BE0000336454"/>
        </identifiers>
        <balance>3510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3310316.14000000</valUSD>
        <pctVal>0.019473937224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</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>BNG BANK  0.875% 10/24/36/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>N6520YPL6</cusip>
        <identifiers>
          <isin value="XS1508377584"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>359041.41000000</valUSD>
        <pctVal>0.002112169830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>UNEDIC 1.25% 10/21/27/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>F9627MGP8</cusip>
        <identifiers>
          <isin value="FR0013020450"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>225563.66000000</valUSD>
        <pctVal>0.001326946542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>KFW 1.125% 06/15/37/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>D4S46MFG5</cusip>
        <identifiers>
          <isin value="DE000A2DAR40"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1465290.81000000</valUSD>
        <pctVal>0.008620016953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>EFSF 1.7% 02/13/43/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD REG S EMTN 1.70000000</title>
        <cusip>L2669HBU0</cusip>
        <identifiers>
          <isin value="EU000A1G0DL7"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1641124.21000000</valUSD>
        <pctVal>0.009654410180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</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>BELGIUM KI 2.25% 06/22/57/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 83 2.25000000</title>
        <cusip>B1121KED3</cusip>
        <identifiers>
          <isin value="BE0000343526"/>
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        <balance>2277000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1702904.37000000</valUSD>
        <pctVal>0.010017850682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SNCF RESE 1.125% 05/19/27/EUR/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>F8446VGA2</cusip>
        <identifiers>
          <isin value="XS1615680151"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>793183.23000000</valUSD>
        <pctVal>0.004666140566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>ABN AMRO  1.375% 01/12/37/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S 1.37500000</title>
        <cusip>N02598VU6</cusip>
        <identifiers>
          <isin value="XS1548493946"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>94066.16000000</valUSD>
        <pctVal>0.000553372674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>RTE RESEAU DE 2% 04/18/36/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>F4041GDM0</cusip>
        <identifiers>
          <isin value="FR0013152907"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>288385.70000000</valUSD>
        <pctVal>0.001696516218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>BELGIUM KIN 1.6% 06/22/47/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 78 1.60000000</title>
        <cusip>B1124GGY1</cusip>
        <identifiers>
          <isin value="BE0000338476"/>
        </identifiers>
        <balance>4937000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>3644743.37000000</valUSD>
        <pctVal>0.021441306686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</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>EUROPEAN U 0.75% 04/04/31/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>L3334EBE6</cusip>
        <identifiers>
          <isin value="EU000A18Z2D4"/>
        </identifiers>
        <balance>3925000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4069170.19000000</valUSD>
        <pctVal>0.023938125993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>TENNET NE 1.875% 06/13/36/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>N85094HZ1</cusip>
        <identifiers>
          <isin value="XS1432384409"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>201932.91000000</valUSD>
        <pctVal>0.001187931498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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>MALAYSIA  3.899% 11/16/27/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0417 3.89900000</title>
        <cusip>Y2R35QCB5</cusip>
        <identifiers>
          <isin value="MYBMO1700040"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>875119.00000000</valUSD>
        <pctVal>0.005148152547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.89900000</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>KOREA TRE 2.625% 09/10/35/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3509 2.62500000</title>
        <cusip>Y7277FSQ4</cusip>
        <identifiers>
          <isin value="KR103502G594"/>
        </identifiers>
        <balance>2028750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>1189787.71000000</valUSD>
        <pctVal>0.006999286531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>EUROPEAN UN 1.5% 10/04/35/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>L3334EBC0</cusip>
        <identifiers>
          <isin value="EU000A1Z6TV6"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4904647.12000000</valUSD>
        <pctVal>0.028853072058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>JAPAN (20 Y 1.2% 09/20/35/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 154 1.20000000</title>
        <cusip>J2S39KKT2</cusip>
        <identifiers>
          <isin value="JP1201541F90"/>
        </identifiers>
        <balance>289150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>1652603.25000000</valUSD>
        <pctVal>0.009721939109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</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>AFFORDABL 2.893% 08/11/43/GBP/</name>
        <lei>N/A</lei>
        <title>AFFORDABLE HOUSING FINAN /GBP/ REGD REG S 2.89300000</title>
        <cusip>G012AQAD1</cusip>
        <identifiers>
          <isin value="XS1273543162"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>546161.66000000</valUSD>
        <pctVal>0.003212961370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.89300000</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>JAPAN (20 YEA 1% 12/20/35/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 155 1.00000000</title>
        <cusip>J2S39KLV6</cusip>
        <identifiers>
          <isin value="JP1201551FC0"/>
        </identifiers>
        <balance>1857350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>10361158.60000000</valUSD>
        <pctVal>0.060952653347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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 GOVER 3.9% 07/04/36/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 3.90000000</title>
        <cusip>Y5325PBR4</cusip>
        <identifiers>
          <isin value="HK0000299005"/>
        </identifiers>
        <balance>13500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>2336392.87000000</valUSD>
        <pctVal>0.013744538635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</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 GOVE 3.38% 07/04/26/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 3.38000000</title>
        <cusip>Y5325PBQ6</cusip>
        <identifiers>
          <isin value="HK0000298999"/>
        </identifiers>
        <balance>24000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>3502424.59000000</valUSD>
        <pctVal>0.020604073361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</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>SAGESS 1.5% 10/25/27/EUR/</name>
        <lei>96950015LNMQ336X4W81</lei>
        <title>SAGESS /EUR/ REGD REG S 1.50000000</title>
        <cusip>F83130AK4</cusip>
        <identifiers>
          <isin value="FR0012969129"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1130684.33000000</valUSD>
        <pctVal>0.006651592999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>ROMANIA 2.875% 05/26/28/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD REG S MTN 2.87500000</title>
        <cusip>X7360WAK8</cusip>
        <identifiers>
          <isin value="XS1420357318"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>5654927.55000000</valUSD>
        <pctVal>0.033266823910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>NEDER WATE 1.25% 05/27/36/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>N6S779LV0</cusip>
        <identifiers>
          <isin value="XS1420379551"/>
        </identifiers>
        <balance>810000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>766967.48000000</valUSD>
        <pctVal>0.004511918477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>UNIQA INSURA V/R 07/27/46/EUR/</name>
        <lei>529900OOW8ELHOXWZP82</lei>
        <title>UNIQA INSURANCE GROUP AG /EUR/ REGD V/R REG S 6.00000000</title>
        <cusip>A9098YAB4</cusip>
        <identifiers>
          <isin value="XS1117293107"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>580769.25000000</valUSD>
        <pctVal>0.003416550999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000000</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>WESTERN AUST  3% 10/21/27/AUD/</name>
        <lei>N/A</lei>
        <title>WESTERN AUST TREAS CORP /AUD/ REGD SER 27 3.00000000</title>
        <cusip>Q96417EQ1</cusip>
        <identifiers>
          <isin value="AU3SG0001563"/>
        </identifiers>
        <balance>1070000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TENNET NET 1.25% 10/24/33/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
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        <cusip>N85094JR7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE  1.625% 11/06/30/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>D1T0VZCK5</cusip>
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          <isin value="XS1316420089"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIKA 3.125% 08/07/45/EUR/</name>
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        <cusip>X7S28MGY8</cusip>
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          <isin value="SI0002103552"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TREASURY CORP 3% 10/20/28/AUD/</name>
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        <cusip>Q9194YAC8</cusip>
        <identifiers>
          <isin value="AU0000XVGHI4"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIVERSIT 2.544% 12/08/17/GBP/</name>
        <lei>5493009OEHU6YS545T65</lei>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUONI POLI 3.45% 03/01/48/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 3.45000000</title>
        <cusip>T6052BNB0</cusip>
        <identifiers>
          <isin value="IT0005273013"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.6% 12/20/37/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 163 0.60000000</title>
        <cusip>J2S39KVB9</cusip>
        <identifiers>
          <isin value="JP1201631HC6"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.5% 03/20/38/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 164 0.50000000</title>
        <cusip>J2S39KG67</cusip>
        <identifiers>
          <isin value="JP1201641J38"/>
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        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>EURO STABI 1.85% 12/01/55/EUR/</name>
        <lei>222100W4EEAQ77386N50</lei>
        <title>EURO STABILITY MECHANISM /EUR/ REGD REG S EMTN 1.85000000</title>
        <cusip>L3333SAZ0</cusip>
        <identifiers>
          <isin value="EU000A1U9936"/>
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        <balance>180000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOGICOR FI 3.25% 11/13/28/EUR/</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>LOGICOR FINANCING SARL /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>L6075ZAB2</cusip>
        <identifiers>
          <isin value="XS1909057645"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>BELGIUM KINGD 1% 06/22/26/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 77 1.00000000</title>
        <cusip>B1124GEQ0</cusip>
        <identifiers>
          <isin value="BE0000337460"/>
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        <balance>2000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>CROATIA 3% 03/20/27/EUR/</name>
        <lei>N/A</lei>
        <title>CROATIA /EUR/ REGD REG S SER .. 3.00000000</title>
        <cusip>X7330ZFJ6</cusip>
        <identifiers>
          <isin value="XS1428088626"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND NIEDE 0.75% 02/15/28/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
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        <cusip>D5S19DBP9</cusip>
        <identifiers>
          <isin value="DE000A2G8V17"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MCKESSON  3.125% 02/17/29/GBP/</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>MCKESSON CORP /GBP/ REGD 3.12500000</title>
        <cusip>581557BH7</cusip>
        <identifiers>
          <isin value="XS1567174526"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA 3.375% 02/08/38/EUR/</name>
        <lei>N/A</lei>
        <title>ROMANIA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>X7360WAT9</cusip>
        <identifiers>
          <isin value="XS1768074319"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>COOPERATI 0.875% 02/08/28/EUR/</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>COOPERATIEVE RABOBANK UA /EUR/ REGD REG S 0.87500000</title>
        <cusip>N22615B44</cusip>
        <identifiers>
          <isin value="XS1766477522"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>111464.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NRW.BANK 0.625% 01/04/28/EUR/</name>
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      <invstOrSec>
        <name>QUEENSLAND  3.5% 08/21/30/AUD/</name>
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        <cusip>Q7943QTQ2</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>A2A SPA 1.625% 10/19/27/EUR/</name>
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        <cusip>T0579BAL9</cusip>
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      <invstOrSec>
        <name>REPUBLIC OF 2.1% 09/20/17/EUR/</name>
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        <cusip>A0654UGB1</cusip>
        <identifiers>
          <isin value="AT0000A1XML2"/>
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      <invstOrSec>
        <name>CRH FIN U 4.125% 12/02/29/GBP/</name>
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          <isin value="XS1328187627"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND NORDR 0.95% 03/13/28/EUR/</name>
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        <cusip>D5S07LFL0</cusip>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FRANCE (GOVT  1% 05/25/27/EUR/</name>
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        <cusip>F43750JJ2</cusip>
        <identifiers>
          <isin value="FR0013250560"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EUROPEAN I 0.25% 09/14/29/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
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        <cusip>B3821SSX6</cusip>
        <identifiers>
          <isin value="XS1503043694"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <debtSec>
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        <name>KUNTARAHOI 0.75% 09/07/27/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
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        <cusip>X5S94MHK0</cusip>
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          <isin value="XS1692485912"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EUROPEAN IN 0.5% 11/13/37/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
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        <cusip>B3821SSL2</cusip>
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          <isin value="XS1500338618"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BANQUE FE 1.875% 11/04/26/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>F07332NH2</cusip>
        <identifiers>
          <isin value="XS1512677003"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>MORGAN ST 2.625% 03/09/27/GBP/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <cusip>U6176SJ50</cusip>
        <identifiers>
          <isin value="XS1577762823"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>AGENCE FR 1.375% 07/05/32/EUR/</name>
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        <cusip>F0108UFL7</cusip>
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          <isin value="FR0013266434"/>
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        <name>JAPAN (30 Y 0.8% 03/20/47/JPY/</name>
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        <name>BONOS Y OB 1.45% 10/31/27/EUR/</name>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>AUSTRALIAN 2.75% 11/21/28/AUD/</name>
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          <isin value="AU000XCLWAU3"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OB 2.35% 07/30/33/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.35000000</title>
        <cusip>E8922ACY4</cusip>
        <identifiers>
          <isin value="ES00000128Q6"/>
        </identifiers>
        <balance>6401000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>6981403.71000000</valUSD>
        <pctVal>0.041070221646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</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>ESB FINANC 1.75% 02/07/29/EUR/</name>
        <lei>N/A</lei>
        <title>ESB FINANCE DAC /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>G31206AA6</cusip>
        <identifiers>
          <isin value="XS1560853670"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>221922.01000000</valUSD>
        <pctVal>0.001305523433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>ISRAEL FIXED  2% 03/31/27/ILS/</name>
        <lei>N/A</lei>
        <title>ISRAEL FIXED BOND /ILS/ REGD SER 0327 2.00000000</title>
        <cusip>M57494CL4</cusip>
        <identifiers>
          <isin value="IL0011393449"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ILS" exchangeRt="3.14430000"/>
        <valUSD>250128.80000000</valUSD>
        <pctVal>0.001471458417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>BANQUE FED 1.25% 05/26/27/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>F073327E7</cusip>
        <identifiers>
          <isin value="XS1617831026"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1134351.45000000</valUSD>
        <pctVal>0.006673165943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>FRANCE (GOVT  2% 05/25/48/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.00000000</title>
        <cusip>F26348BT2</cusip>
        <identifiers>
          <isin value="FR0013257524"/>
        </identifiers>
        <balance>16127000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>12522876.74000000</valUSD>
        <pctVal>0.073669614983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>HUNGARY GOVER 3% 10/27/27/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 27/A 3.00000000</title>
        <cusip>X93622EB4</cusip>
        <identifiers>
          <isin value="HU0000403118"/>
        </identifiers>
        <balance>194780000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="332.56915000"/>
        <valUSD>551706.27000000</valUSD>
        <pctVal>0.003245579217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>CZECH REPUBLI 1% 06/26/26/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD REG S SER 95 1.00000000</title>
        <cusip>X73311KW5</cusip>
        <identifiers>
          <isin value="CZ0001004469"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.23330000"/>
        <valUSD>23416.10000000</valUSD>
        <pctVal>0.000137752299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>REPUBLIC OF 1.5% 11/02/86/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 1.50000000</title>
        <cusip>A0654UCF6</cusip>
        <identifiers>
          <isin value="AT0000A1PEF7"/>
        </identifiers>
        <balance>1170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>650038.68000000</valUSD>
        <pctVal>0.003824049399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2086-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>LAND NORDRHEI 1% 10/16/46/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>D5S07LEJ6</cusip>
        <identifiers>
          <isin value="DE000NRW0J22"/>
        </identifiers>
        <balance>1360000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>976380.55000000</valUSD>
        <pctVal>0.005743854282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>REPUBLIKA  1.75% 11/03/40/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS78 1.75000000</title>
        <cusip>X7S28MHZ4</cusip>
        <identifiers>
          <isin value="SI0002103677"/>
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        <balance>1502000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1335827.60000000</valUSD>
        <pctVal>0.007858410413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>NORTHUMBR 1.625% 10/11/26/GBP/</name>
        <lei>N/A</lei>
        <title>NORTHUMBRIAN WATER FIN /GBP/ REGD REG S 1.62500000</title>
        <cusip>G6661MAH4</cusip>
        <identifiers>
          <isin value="XS1499724638"/>
        </identifiers>
        <balance>825000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1073428.67000000</valUSD>
        <pctVal>0.006314769239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>UNEDIC 1.5% 04/20/32/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>F9627PCF7</cusip>
        <identifiers>
          <isin value="FR0013252228"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>312267.23000000</valUSD>
        <pctVal>0.001837006550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>REPUBLIC OF 0.5% 04/20/27/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.50000000</title>
        <cusip>A0654UFG1</cusip>
        <identifiers>
          <isin value="AT0000A1VGK0"/>
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        <balance>6550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>7407523.48000000</valUSD>
        <pctVal>0.043577000243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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 KING 2.5% 07/22/65/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 2.50000000</title>
        <cusip>G4527HHF1</cusip>
        <identifiers>
          <isin value="GB00BYYMZX75"/>
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        <balance>7102000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>4926104.87000000</valUSD>
        <pctVal>0.028979303771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>POLAND GOVERN 4% 04/25/47/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 0447 4.00000000</title>
        <cusip>X8T024UE3</cusip>
        <identifiers>
          <isin value="PL0000109765"/>
        </identifiers>
        <balance>3993000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.71220000"/>
        <valUSD>814815.74000000</valUSD>
        <pctVal>0.004793400357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>AUSTRALIAN 2.75% 11/21/27/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 148 2.75000000</title>
        <cusip>Q08184MV4</cusip>
        <identifiers>
          <isin value="AU000XCLWAQ1"/>
        </identifiers>
        <balance>12590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>8425528.53000000</valUSD>
        <pctVal>0.049565723253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>M&amp;G PLC V/R 07/20/55/GBP/</name>
        <lei>254900TWUJUQ44TQJY84</lei>
        <title>M&amp;G PLC /GBP/ REGD V/R REG S EMTN 5.56000000</title>
        <cusip>G7289NKB4</cusip>
        <identifiers>
          <isin value="XS1243995302"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>1018172.76000000</valUSD>
        <pctVal>0.005989709614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.56000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC  1.375% 05/16/36/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 1.37500000</title>
        <cusip>X7S904CC3</cusip>
        <identifiers>
          <isin value="XS1409726731"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>561239.09000000</valUSD>
        <pctVal>0.003301658918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>
      <invstOrSec>
        <name>CANTON OF G 0.4% 04/28/36/CHF/</name>
        <lei>506700UV219R323PYU70</lei>
        <title>CANTON OF GENEVA /CHF/ REGD REG S 0.40000000</title>
        <cusip>H1288PBD8</cusip>
        <identifiers>
          <isin value="CH0315593928"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>361528.51000000</valUSD>
        <pctVal>0.002126800949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</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>CIE FINANCE 1.2% 04/29/31/EUR/</name>
        <lei>N/A</lei>
        <title>CIE FINANCEMENT FONCIER /EUR/ REGD REG S EMTN 1.20000000</title>
        <cusip>F23069LA7</cusip>
        <identifiers>
          <isin value="FR0013160959"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>2513078.50000000</valUSD>
        <pctVal>0.014783945363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</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>JAPAN (30 Y 0.8% 03/20/46/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 50 0.80000000</title>
        <cusip>J2S39KMS2</cusip>
        <identifiers>
          <isin value="JP1300501G30"/>
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        <balance>507100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>2038976.23000000</valUSD>
        <pctVal>0.011994895178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</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  4.736% 03/15/46/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0216 4.73600000</title>
        <cusip>Y55745WN2</cusip>
        <identifiers>
          <isin value="MYBMZ1600022"/>
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        <balance>3340000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.04900000"/>
        <valUSD>904520.55000000</valUSD>
        <pctVal>0.005321116069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.73600000</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>AMERICA M 2.125% 03/10/28/EUR/</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV /EUR/ REGD 2.12500000</title>
        <cusip>P0280AFK2</cusip>
        <identifiers>
          <isin value="XS1379122523"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1468137.68000000</valUSD>
        <pctVal>0.008636764528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</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>EUROPEAN  1.125% 04/04/36/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>L3334EBD8</cusip>
        <identifiers>
          <isin value="EU000A18YZ05"/>
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        <balance>1265000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1183071.08000000</valUSD>
        <pctVal>0.006959773921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>BONOS Y OBL 2.9% 10/31/46/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.90000000</title>
        <cusip>E8922ABW9</cusip>
        <identifiers>
          <isin value="ES00000128C6"/>
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        <balance>8273000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>8104088.99000000</valUSD>
        <pctVal>0.047674757811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</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>LAND NORDR 1.25% 05/12/36/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>D5S07LDU2</cusip>
        <identifiers>
          <isin value="DE000NRW0JJ8"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1325847.93000000</valUSD>
        <pctVal>0.007799701982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>THAILAND  2.875% 06/17/46/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.87500000</title>
        <cusip>Y6065BDQ7</cusip>
        <identifiers>
          <isin value="TH062303Q605"/>
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        <balance>28430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>814307.29000000</valUSD>
        <pctVal>0.004790409246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>QUEENSLAND 3.25% 07/21/28/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD SER 28 3.25000000</title>
        <cusip>Q7943QQF9</cusip>
        <identifiers>
          <isin value="AU000XQLQAB5"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>552884.58000000</valUSD>
        <pctVal>0.003252510983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>
        <name>EURO STABI 1.75% 10/20/45/EUR/</name>
        <lei>222100W4EEAQ77386N50</lei>
        <title>EURO STABILITY MECHANISM /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>L3333SAY3</cusip>
        <identifiers>
          <isin value="EU000A1U9902"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>899025.74000000</valUSD>
        <pctVal>0.005288791186</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>AUSTRALIAN 3.25% 06/21/39/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 147 3.25000000</title>
        <cusip>Q08184MU6</cusip>
        <identifiers>
          <isin value="AU000XCLWAP3"/>
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        <balance>3830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>2174942.94000000</valUSD>
        <pctVal>0.012794760527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>INVESTOR AB 1.5% 09/12/30/EUR/</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>INVESTOR AB /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>W5R109AY9</cusip>
        <identifiers>
          <isin value="XS1877654126"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>557657.06000000</valUSD>
        <pctVal>0.003280586542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BPIFRANCE 0.625% 07/22/31/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>F7053HNT0</cusip>
        <identifiers>
          <isin value="FR0013190220"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SWITZERLAND 0.5% 05/30/58/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 42Y 0.50000000</title>
        <cusip>H21069Q46</cusip>
        <identifiers>
          <isin value="CH0224397338"/>
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        <balance>1810000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>2250620.46000000</valUSD>
        <pctVal>0.013239956457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-30</maturityDt>
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          <annualizedRt>0.50000000</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>BONOS Y OB 3.45% 07/30/66/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.45000000</title>
        <cusip>E8922ABZ2</cusip>
        <identifiers>
          <isin value="ES00000128E2"/>
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        <balance>5910000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.034668339685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON &amp;  1.65% 05/20/35/EUR/</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON /EUR/ REGD 1.65000000</title>
        <cusip>478160CC6</cusip>
        <identifiers>
          <isin value="XS1412266907"/>
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        <balance>4300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4223913.19000000</valUSD>
        <pctVal>0.024848448554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JOHNSON &amp;  1.15% 11/20/28/EUR/</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON /EUR/ REGD 1.15000000</title>
        <cusip>478160CB8</cusip>
        <identifiers>
          <isin value="XS1412266816"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.15000000</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>REPUBLIC O 0.75% 02/20/28/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.75000000</title>
        <cusip>A0654ULC3</cusip>
        <identifiers>
          <isin value="AT0000A1ZGE4"/>
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        <balance>4340000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>4839847.14000000</valUSD>
        <pctVal>0.028471866551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>JAPAN (30 Y 1.6% 06/20/45/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 47 1.60000000</title>
        <cusip>J2S39KJC1</cusip>
        <identifiers>
          <isin value="JP1300471F60"/>
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        <balance>2799700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>13534632.37000000</valUSD>
        <pctVal>0.079621573887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</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>
      <invstOrSec>
        <name>NEW ZEALAND 3.5% 04/14/33/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD REG S SER 0433 3.50000000</title>
        <cusip>Q54627BK1</cusip>
        <identifiers>
          <isin value="NZGOVDT433C9"/>
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        <balance>4560000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.74019001"/>
        <valUSD>2468289.08000000</valUSD>
        <pctVal>0.014520458035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>TENNET NE 0.875% 06/03/30/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>N85094PY5</cusip>
        <identifiers>
          <isin value="XS2002491780"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>127418.06000000</valUSD>
        <pctVal>0.000749575326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>KFW 1.375% 07/31/35/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>D4S46MDC6</cusip>
        <identifiers>
          <isin value="DE000A11QTK7"/>
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        <balance>202000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>199347.28000000</valUSD>
        <pctVal>0.001172720747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</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>SWITZERLAND 0.5% 05/24/55/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 38Y 0.50000000</title>
        <cusip>H21069Y70</cusip>
        <identifiers>
          <isin value="CH0344958472"/>
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        <balance>1172000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.79960000"/>
        <valUSD>1450912.97000000</valUSD>
        <pctVal>0.008535434955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>FINNVERA  1.125% 05/17/32/EUR/</name>
        <lei>N/A</lei>
        <title>FINNVERA PLC /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>X2994QBA7</cusip>
        <identifiers>
          <isin value="XS1613374559"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>514892.50000000</valUSD>
        <pctVal>0.003029011066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</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>VILLE DE P 1.75% 05/25/31/EUR/</name>
        <lei>969500Y6KLTVY0FYAX02</lei>
        <title>VILLE DE PARIS /EUR/ REGD REG S EMTN 1.75000000</title>
        <cusip>F7S25ABH9</cusip>
        <identifiers>
          <isin value="FR0013054897"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>213688.68000000</valUSD>
        <pctVal>0.001257088375</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</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>SLOVAKIA GOVE 2% 10/17/47/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 233 2.00000000</title>
        <cusip>X5S008CR4</cusip>
        <identifiers>
          <isin value="SK4120013400"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>DEXIA 1% 10/18/27/EUR/</name>
        <lei>N/A</lei>
        <title>DEXIA /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>F3R304BW3</cusip>
        <identifiers>
          <isin value="XS1700578724"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>336916.66000000</valUSD>
        <pctVal>0.001982014287</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.3% 06/20/35/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 153 1.30000000</title>
        <cusip>J2S39KJF4</cusip>
        <identifiers>
          <isin value="JP1201531F68"/>
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        <balance>5464050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
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        <pctVal>0.186252705314</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>KOREA TRE 2.625% 06/10/28/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2806 2.62500000</title>
        <cusip>Y7277FXQ8</cusip>
        <identifiers>
          <isin value="KR103502G867"/>
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        <balance>13179330000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>8445152.12000000</valUSD>
        <pctVal>0.049681164965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>SWEDISH GO 0.75% 11/12/29/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1061 0.75000000</title>
        <cusip>W7S736HQ4</cusip>
        <identifiers>
          <isin value="SE0011281922"/>
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        <balance>46490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
        <valUSD>4616568.26000000</valUSD>
        <pctVal>0.027158360919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LAND NORDR 1.65% 02/22/38/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.65000000</title>
        <cusip>D5S07LFK2</cusip>
        <identifiers>
          <isin value="DE000NRW0KZ2"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>457684.17000000</valUSD>
        <pctVal>0.002692465739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN  2.5% 05/21/30/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD SER 155 2.50000000</title>
        <cusip>Q2R04NBD5</cusip>
        <identifiers>
          <isin value="AU0000013740"/>
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        <balance>15855000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>10055163.47000000</valUSD>
        <pctVal>0.059152544324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVERNM 4% 11/30/35/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.00000000</title>
        <cusip>Y5325PBF0</cusip>
        <identifiers>
          <isin value="HK0000274073"/>
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        <balance>30500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>5289572.45000000</valUSD>
        <pctVal>0.031117511887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SLOVAKIA G 2.25% 06/12/68/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 235 2.25000000</title>
        <cusip>X7T24WAC3</cusip>
        <identifiers>
          <isin value="SK4120014184"/>
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        <balance>399000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>279410.32000000</valUSD>
        <pctVal>0.001643715826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2068-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW S WALES T 3% 02/20/30/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S 3.00000000</title>
        <cusip>Q6715PJK6</cusip>
        <identifiers>
          <isin value="AU3SG0001571"/>
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        <balance>4590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
        <valUSD>2950636.45000000</valUSD>
        <pctVal>0.017358012519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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 GOVE 4.15% 12/04/27/CNH/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNH/ REGD REG S 4.15000000</title>
        <cusip>Y5325PCD4</cusip>
        <identifiers>
          <isin value="HK0000378700"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>3038965.54000000</valUSD>
        <pctVal>0.017877635141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</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>THAILAND GOVE 4% 06/17/66/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 4.00000000</title>
        <cusip>Y6065BBS5</cusip>
        <identifiers>
          <isin value="TH0623A3G607"/>
        </identifiers>
        <balance>78670000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="32.98000000"/>
        <valUSD>2744571.95000000</valUSD>
        <pctVal>0.016145775691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>SLOVAKIA  1.625% 01/21/31/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 229 1.62500000</title>
        <cusip>X53723AR7</cusip>
        <identifiers>
          <isin value="SK4120011420"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1297478.22000000</valUSD>
        <pctVal>0.007632808571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>LAND BERL 0.625% 08/25/36/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S SER 490 0.62500000</title>
        <cusip>D09856YX3</cusip>
        <identifiers>
          <isin value="DE000A2AAPH7"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>832354.47000000</valUSD>
        <pctVal>0.004896577248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>BANCO SANT 1.25% 09/26/27/EUR/</name>
        <lei>N/A</lei>
        <title>BANCO SANTANDER TOTTA SA /EUR/ REGD REG S 1.25000000</title>
        <cusip>X04800GM8</cusip>
        <identifiers>
          <isin value="PTBSRJOM0023"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112866.89000000</valUSD>
        <pctVal>0.000663973662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>ENGIE SA 2% 09/28/37/EUR/</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE SA /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>F3R09RSE1</cusip>
        <identifiers>
          <isin value="FR0013284270"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>649762.65000000</valUSD>
        <pctVal>0.003822425569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>CNP ASSURANC V/R 06/10/47/EUR/</name>
        <lei>N/A</lei>
        <title>CNP ASSURANCES SA /EUR/ REGD V/R REG S 4.50000000</title>
        <cusip>F1876NAX0</cusip>
        <identifiers>
          <isin value="FR0013066388"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>233016.62000000</valUSD>
        <pctVal>0.001370790836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</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>JAPAN (20 Y 0.4% 03/20/36/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 156 0.40000000</title>
        <cusip>J2S39KMW3</cusip>
        <identifiers>
          <isin value="JP1201561G37"/>
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        <balance>4118600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>21462238.57000000</valUSD>
        <pctVal>0.126258118239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VILLE DE  1.375% 11/20/34/EUR/</name>
        <lei>969500Y6KLTVY0FYAX02</lei>
        <title>VILLE DE PARIS /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>F7S25ABW6</cusip>
        <identifiers>
          <isin value="FR0013296704"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>285032.26000000</valUSD>
        <pctVal>0.001676788591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVEL 3.8% 01/25/36/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 1605 3.80000000</title>
        <cusip>Y1456TDN3</cusip>
        <identifiers>
          <isin value="CND100009CN7"/>
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        <balance>493000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.90820000"/>
        <valUSD>83046624.30000000</valUSD>
        <pctVal>0.488546918162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BONOS TESORER 5% 03/01/35/CLP/</name>
        <lei>N/A</lei>
        <title>BONOS TESORERIA PESOS /CLP/ REGD 5.00000000</title>
        <cusip>P9T38EAP3</cusip>
        <identifiers>
          <isin value="CL0002187822"/>
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        <balance>350000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CLP" exchangeRt="926.26000000"/>
        <valUSD>364902.94000000</valUSD>
        <pctVal>0.002146652055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW S WALES T 3% 03/20/28/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD 3.00000000</title>
        <cusip>Q6715PJJ9</cusip>
        <identifiers>
          <isin value="AU3SG0001514"/>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SPARKASSE 2.375% 08/14/28/EUR/</name>
        <lei>529900JB2S6CH38UQ526</lei>
        <title>SPARKASSE PFORZHEIM CALW /EUR/ REGD SER P27 2.37500000</title>
        <cusip>D7471PLD5</cusip>
        <identifiers>
          <isin value="DE000A4DE9W7"/>
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        <balance>100000.00000000</balance>
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        <pctVal>0.000670299440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>TALANX AG 4% 10/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>TALANX AG /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>D82827AL6</cusip>
        <identifiers>
          <isin value="XS2547609433"/>
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        <balance>1200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1408772.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
      <invstOrSec>
        <name>ARKEA HOME 3.25% 08/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>ARKEA HOME LOANS /EUR/ REGD REG S 3.25000000</title>
        <cusip>F0R92FAH3</cusip>
        <identifiers>
          <isin value="FR001400ICR2"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114349.74000000</valUSD>
        <pctVal>0.000672696976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRIC V/R 11/29/27/GBP/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE SA /GBP/ REGD V/R REG S 5.75000000</title>
        <cusip>F2R125DH5</cusip>
        <identifiers>
          <isin value="FR001400E920"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>3994191.97000000</valUSD>
        <pctVal>0.023497043906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75000000</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>CRELAN HOME 2.5% 07/09/30/EUR/</name>
        <lei>N/A</lei>
        <title>CRELAN HOME LOAN SCF /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>F2R662AF4</cusip>
        <identifiers>
          <isin value="FR0014011243"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>112552.85000000</valUSD>
        <pctVal>0.000662126226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEXIA 4.625% 10/22/28/GBP/</name>
        <lei>N/A</lei>
        <title>DEXIA /GBP/ REGD REG S EMTN 4.62500000</title>
        <cusip>F4356XDM2</cusip>
        <identifiers>
          <isin value="XS3038535962"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
        <valUSD>527907.07000000</valUSD>
        <pctVal>0.003105573216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>VILLE DE P 3.75% 06/22/48/EUR/</name>
        <lei>969500Y6KLTVY0FYAX02</lei>
        <title>VILLE DE PARIS /EUR/ REGD REG S 3.75000000</title>
        <cusip>F97647DC6</cusip>
        <identifiers>
          <isin value="FR001400QW65"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>311466.87000000</valUSD>
        <pctVal>0.001832298190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>EAST NIPPON 0.1% 12/18/26/JPY/</name>
        <lei>N/A</lei>
        <title>EAST NIPPON EXPRESSWAY /JPY/ REGD SER 66 0.10000000</title>
        <cusip>J1326SDD2</cusip>
        <identifiers>
          <isin value="JP379990BL10"/>
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        <balance>100000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="158.70500000"/>
        <valUSD>624996.73000000</valUSD>
        <pctVal>0.003676732544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</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>NYKREDIT REAL 1% 04/01/28/DKK/</name>
        <lei>N/A</lei>
        <title>NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 13G 1.00000000</title>
        <cusip>K741818Q2</cusip>
        <identifiers>
          <isin value="DK0009537920"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>179356.86000000</valUSD>
        <pctVal>0.001055121047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>NYKREDIT REAL 1% 01/01/29/DKK/</name>
        <lei>N/A</lei>
        <title>NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER SDO 1.00000000</title>
        <cusip>K74181T48</cusip>
        <identifiers>
          <isin value="DK0009519357"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>103205.28000000</valUSD>
        <pctVal>0.000607136315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>NORDEA KREDIT 1% 04/01/31/DKK/</name>
        <lei>N/A</lei>
        <title>NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000</title>
        <cusip>K7S724PN1</cusip>
        <identifiers>
          <isin value="DK0002062967"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.46520000"/>
        <valUSD>309155.94000000</valUSD>
        <pctVal>0.001818703445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>BNG BANK NV 3% 04/23/30/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N142883J6</cusip>
        <identifiers>
          <isin value="XS2613259774"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>579245.01000000</valUSD>
        <pctVal>0.003407584196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>BNG BANK NV 3% 02/23/28/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N14288N88</cusip>
        <identifiers>
          <isin value="XS2590764713"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>695746.23000000</valUSD>
        <pctVal>0.004092937905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>BNG BANK  2.875% 06/11/31/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>N14289H42</cusip>
        <identifiers>
          <isin value="XS2838886062"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>917777.90000000</valUSD>
        <pctVal>0.005399106446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>BNG BANK N 2.75% 01/11/34/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>N14289PU5</cusip>
        <identifiers>
          <isin value="XS2744955373"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>559730.59000000</valUSD>
        <pctVal>0.003292784710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>ASN BANK  4.625% 11/23/27/EUR/</name>
        <lei>N/A</lei>
        <title>ASN BANK NV /EUR/ REGD REG S EMTN 4.62500000</title>
        <cusip>N2R87AEZ4</cusip>
        <identifiers>
          <isin value="XS2626691906"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>704826.83000000</valUSD>
        <pctVal>0.004146357284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>HOLCIM STE 2.25% 04/04/34/GBP/</name>
        <lei>N/A</lei>
        <title>HOLCIM STERLING FINANCE /GBP/ REGD REG S EMTN 2.25000000</title>
        <cusip>N41119AA1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>LINEAGE E 4.125% 11/26/31/EUR/</name>
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        <name>NEDER WATERSC 3% 04/20/33/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW ZEALAND 4.5% 05/15/30/NZD/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIONAL AUS V/R 09/15/31/GBP/</name>
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          <isin value="XS2386287416"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>NATIONAL  3.146% 02/05/31/EUR/</name>
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          <isin value="XS2758930569"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.14600000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW S WALE 4.25% 02/20/36/AUD/</name>
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        <cusip>Q6715QJL2</cusip>
        <identifiers>
          <isin value="AU3SG0002728"/>
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        <balance>4440000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44938045"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF N 3.707% 12/20/28/EUR/</name>
        <lei>N/A</lei>
        <title>BANK OF NEW ZEALAND /EUR/ REGD REG S 3.70750000</title>
        <cusip>Q67472EB4</cusip>
        <identifiers>
          <isin value="XS2638490354"/>
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        <balance>1150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>1353142.71000000</valUSD>
        <pctVal>0.007960271791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70750000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SPAREBANKEN 2.5% 09/22/27/EUR/</name>
        <lei>N/A</lei>
        <title>SPAREBANKEN NORG BOLIGKR /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>R82994CQ6</cusip>
        <identifiers>
          <isin value="XS2536376416"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114972.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SR-BOLIGK 1.625% 03/15/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>R8333LBL8</cusip>
        <identifiers>
          <isin value="XS2524675050"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP02.00 12/21/27 MSNYUS33XXX FLOAT</title>
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        <units>NC</units>
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        <valUSD>174416.25000000</valUSD>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS PSOFRR03.50 12/20/30 MSNYUS33XXX FLOAT</title>
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            <terminationDt>2030-12-20</terminationDt>
            <upfrontPmnt>-13516041.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>14000000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>14000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-411354.04000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP03.50 12/20/33 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU01VAE7MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>768751.07000000</valUSD>
        <pctVal>0.004522410985</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2566" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.50000000"/>
            <terminationDt>2033-12-20</terminationDt>
            <upfrontPmnt>-42950876.76000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>45100000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>45100000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-1380372.17000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP04.25 03/20/29 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU01ZTN8MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-300564.35000000</valUSD>
        <pctVal>-0.00176816081</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1106" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="4.25000000"/>
            <terminationDt>2029-03-20</terminationDt>
            <upfrontPmnt>-16312474.56000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>15800000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>15800000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>211910.21000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS P03.75RSOFR 06/20/31 MSNYUS33XXX FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU0204Z4MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>61493.85000000</valUSD>
        <pctVal>0.000361756196</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1836" resetDt="Day" resetDtUnit="1836"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-06-20</terminationDt>
            <upfrontPmnt>-19200000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>19078553.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>19200000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>182940.85000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP03.75 06/20/31 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU0205S9MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8081.99000000</valUSD>
        <pctVal>-0.00004754475</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1836" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <terminationDt>2031-06-20</terminationDt>
            <upfrontPmnt>-2486335.60000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>2500000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2500000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-21746.39000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP03.75 06/20/34 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU0206I0MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>18968.66000000</valUSD>
        <pctVal>0.000111588887</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2931" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <terminationDt>2034-06-20</terminationDt>
            <upfrontPmnt>-4629053.43000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>4800000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>4800000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-151977.91000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.75PSOFR 12/18/26 MSNYUS33XXX FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU025TN3MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5924.40000000</valUSD>
        <pctVal>0.000034852077</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="13" resetDt="Day" resetDtUnit="13"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-12-18</terminationDt>
            <upfrontPmnt>-21400000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>21542510.35000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>21400000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-136585.95000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.75PSOFR 12/18/29 MSNYUS33XXX FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU025TR4MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>108574.94000000</valUSD>
        <pctVal>0.000638724966</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1108" resetDt="Day" resetDtUnit="1108"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-12-18</terminationDt>
            <upfrontPmnt>-18000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>18255954.30000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>18000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-147379.36000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R03.75PSOFR 12/18/34 MSNYUS33XXX FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU025U35MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2977.73000000</valUSD>
        <pctVal>-0.00001751739</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2933" resetDt="Day" resetDtUnit="2933"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-12-18</terminationDt>
            <upfrontPmnt>-1000000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>1000876.12000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>1000000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-3853.85000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP03.25 03/19/35 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU02DCF1MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>467925.63000000</valUSD>
        <pctVal>0.002752714230</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY AND CO., LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3297" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.25000000"/>
            <terminationDt>2035-03-19</terminationDt>
            <upfrontPmnt>-10371544.51000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>11100000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>11100000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-260529.86000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS PSOFRR03.75 09/17/35 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU02FSJ1MSNY"/>
        </identifiers>
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        <cusip>U4586H2L6</cusip>
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          <isin value="XS2978479298"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANL V/R 10/24/35/GBP/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY /GBP/ REGD V/R SER 0 5.21300000</title>
        <cusip>U6176TNX2</cusip>
        <identifiers>
          <isin value="XS2927570858"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-24</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PROTECTIV 5.082% 04/15/31/GBP/</name>
        <lei>N/A</lei>
        <title>PROTECTIVE LIFE GLOBAL /GBP/ REGD REG S 5.08200000</title>
        <cusip>U7430CAJ4</cusip>
        <identifiers>
          <isin value="XS2800802501"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75551527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.08200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANSFORSA 1.375% 05/31/27/EUR/</name>
        <lei>N/A</lei>
        <title>LANSFORSAKRINGAR HYPOTEK /EUR/ REGD EMTN 1.37500000</title>
        <cusip>W5612FFJ4</cusip>
        <identifiers>
          <isin value="XS2486449072"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STADSHYPO 3.629% 06/20/28/SEK/</name>
        <lei>N/A</lei>
        <title>STADSHYPOTEK AB /SEK/ REGD REG S MTN SER DMTN 3.62900000</title>
        <cusip>W86201YF6</cusip>
        <identifiers>
          <isin value="SE0013884251"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.46665000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62900000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC  3.875% 06/14/33/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>X3446DCU3</cusip>
        <identifiers>
          <isin value="XS2604821228"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
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        <pctVal>0.005515182382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REPUBLIC OF SLOVEN 5% 09/19/33</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF SLOVENIA REGD REG S 5.00000000</title>
        <cusip>X3446NBA6</cusip>
        <identifiers>
          <isin value="XS2635185437"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030781.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC  3.625% 01/28/40/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>X7S0E3AA5</cusip>
        <identifiers>
          <isin value="XS2979761926"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>955024.04000000</valUSD>
        <pctVal>0.005618218144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>UNICREDIT 2.875% 03/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK CZECH RE /EUR/ REGD REG S 2.87500000</title>
        <cusip>X9435GDS0</cusip>
        <identifiers>
          <isin value="XS2907249457"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516417"/>
        <valUSD>114542.66000000</valUSD>
        <pctVal>0.000673831886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASIAN DEVELOPMEN 0.9% 07/29/30</name>
        <lei>549300X0MVH42CY8Q105</lei>
        <title>ASIAN DEVELOPMENT BANK REGD REG S EMTN SER GMTN 0.90000000</title>
        <cusip>Y000A9XY3</cusip>
        <identifiers>
          <isin value="XS2207536116"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1381972.78000000</valUSD>
        <pctVal>0.008129873409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA DEVEL 4.5% 11/13/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD REG S EMTN 4.50000000</title>
        <cusip>Y13985AC3</cusip>
        <identifiers>
          <isin value="HK0000171220"/>
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        <balance>2500000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HONG KONG 3.3% 06/07/33/CNH/</name>
        <lei>N/A</lei>
        <title>HONG KONG /CNH/ REGD REG S EMTN SER GMTN 3.30000000</title>
        <cusip>Y2836BBH6</cusip>
        <identifiers>
          <isin value="HK0000929999"/>
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        <balance>16000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.88765000"/>
        <valUSD>2548166.65000000</valUSD>
        <pctVal>0.014990362032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXPORT-IMPORT B 3.42% 01/06/29</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK KOREA REGD REG S EMTN SER GMTN 3.42000000</title>
        <cusip>Y2R832K87</cusip>
        <identifiers>
          <isin value="XS1539827912"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969932.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.42000000</annualizedRt>
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      <invstOrSec>
        <name>KOREA EXPRESSWAY 3.1% 06/08/26</name>
        <lei>N/A</lei>
        <title>KOREA EXPRESSWAY CORP REGD REG S EMTN 3.10000000</title>
        <cusip>Y4872ABN6</cusip>
        <identifiers>
          <isin value="XS1330104834"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>793136.37000000</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>2026-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOREA DEVE 1.83% 08/10/27/SEK/</name>
        <lei>N/A</lei>
        <title>KOREA DEVELOPMENT BANK /SEK/ REGD REG S EMTN 1.83000000</title>
        <cusip>Y4S21XLT2</cusip>
        <identifiers>
          <isin value="XS1662525630"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHINA GOVER 2.1% 05/25/75/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.10000000</title>
        <cusip>Y6S39CBB3</cusip>
        <identifiers>
          <isin value="CND100099MR8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2075-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOREA TREAS 2.5% 09/10/30/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3009 2.50000000</title>
        <cusip>Y7277F7R5</cusip>
        <identifiers>
          <isin value="KR103503GF95"/>
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        <balance>10419200000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1531.65000000"/>
        <valUSD>6443953.06000000</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>2030-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Currency code CNY is reflective of both onshore and offshore Yuan" noteItem="C.11.e.i"/>
      <explntrNote note="Currency code CNY is reflective of both onshore and offshore Yuan" noteItem="C.2.b"/>
      <explntrNote note="ISO country code not reported for forwards, swaps or supranationals." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Six Circles Trust </ncom:nameOfApplicant>
      <ncom:signature>Tricia Larkin</ncom:signature>
      <ncom:signerName>Tricia Larkin</ncom:signerName>
      <ncom:title>Treasurer/Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
