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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>
        </debtSec>
        <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>766000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>706675.22000000</valUSD>
        <pctVal>0.003831525854</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>1032904.80000000</valUSD>
        <pctVal>0.005600311620</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>
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      </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>895907.41000000</valUSD>
        <pctVal>0.004857524797</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>
        </securityLending>
      </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>4410.86000000</valUSD>
        <pctVal>0.000023915263</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>
        </securityLending>
      </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>120407.92000000</valUSD>
        <pctVal>0.000652840294</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>4751221.20000000</valUSD>
        <pctVal>0.025760669616</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>29996.64000000</valUSD>
        <pctVal>0.000162638930</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>
        </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>10120.58000000</valUSD>
        <pctVal>0.000054872822</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>
        </debtSec>
        <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>9802.06000000</valUSD>
        <pctVal>0.000053145837</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159202.89000000</valUSD>
        <pctVal>0.000863182933</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>
      <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>57958.88000000</valUSD>
        <pctVal>0.000314247536</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>ABBVIE INC 4.125% 03/15/31</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>ABBVIE INC REGD 4.12500000</title>
        <cusip>00287YEE5</cusip>
        <identifiers>
          <isin value="US00287YEE59"/>
        </identifiers>
        <balance>53000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51894.06000000</valUSD>
        <pctVal>0.000281364659</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>4.12500000</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>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>63479.35000000</valUSD>
        <pctVal>0.000344179000</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>571430.73000000</valUSD>
        <pctVal>0.003098243088</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>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"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25120.25000000</valUSD>
        <pctVal>0.000136199607</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AERCAP IRELAND CAP 3% 10/29/28</name>
        <lei>N/A</lei>
        <title>AERCAP IRELAND CAP/GLOBA REGD 3.00000000</title>
        <cusip>00774MAW5</cusip>
        <identifiers>
          <isin value="US00774MAW55"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144419.86000000</valUSD>
        <pctVal>0.000783030749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-29</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>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>137230.68000000</valUSD>
        <pctVal>0.000744051699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>AGL 2021-14A AR V/R 12/02/34</name>
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        <cusip>009066AE1</cusip>
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        <lei>7QEON6Y1RL5XR3R1W237</lei>
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        <cusip>009158BA3</cusip>
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        <lei>7QEON6Y1RL5XR3R1W237</lei>
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        <cusip>00973RAF0</cusip>
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        <name>AKER BP ASA 6% 06/13/33</name>
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        <name>AKER BP ASA 5.25% 10/30/35</name>
        <lei>549300NFTY73920OYK69</lei>
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        <lei>N/A</lei>
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        <name>ALABAMA POWER CO 3% 03/15/52</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <isin value="US01F0626717"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <cusip>02005NBU3</cusip>
        <identifiers>
          <isin value="US02005NBU37"/>
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        <curCd>USD</curCd>
        <valUSD>259990.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isin value="US02005NBW92"/>
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        <title>ALPHABET INC REGD 1.90000000</title>
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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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        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC REGD 2.25000000</title>
        <cusip>02079KAG2</cusip>
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        <balance>359000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <title>ALPHABET INC REGD 5.30000000</title>
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          <isin value="US02079KAN72"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <lei>XSGZFLO9YTNO9VCQV219</lei>
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          <isin value="US02209SAV51"/>
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        <balance>95000.00000000</balance>
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        <valUSD>70857.26000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC REGD 5.80000000</title>
        <cusip>02209SBE2</cusip>
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          <isin value="US02209SBE28"/>
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        <curCd>USD</curCd>
        <valUSD>6090.27000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTRIA GROUP IN 5.95% 02/14/49</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC REGD 5.95000000</title>
        <cusip>02209SBF9</cusip>
        <identifiers>
          <isin value="US02209SBF92"/>
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        <balance>18000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17747.93000000</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>2049-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTRIA GROUP INC 6.2% 02/14/59</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC REGD 6.20000000</title>
        <cusip>02209SBG7</cusip>
        <identifiers>
          <isin value="US02209SBG75"/>
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        <balance>28000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27758.51000000</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>2059-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US02209SBJ15"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47735.78000000</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>2030-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALTRIA GROUP IN 2.45% 02/04/32</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC REGD 2.45000000</title>
        <cusip>02209SBL6</cusip>
        <identifiers>
          <isin value="US02209SBL60"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61641.08000000</valUSD>
        <pctVal>0.000334212075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-04</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>
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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>
        <identifiers>
          <isin value="US02209SBM44"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57498.08000000</valUSD>
        <pctVal>0.000311749123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-04</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>
        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76946.26000000</valUSD>
        <pctVal>0.000417195305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-04</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42019.45000000</valUSD>
        <pctVal>0.000227825462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>278000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274090.21000000</valUSD>
        <pctVal>0.001486091059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-13</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>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>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59586.95000000</valUSD>
        <pctVal>0.000323074777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>603678.13000000</valUSD>
        <pctVal>0.003273085425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>665661.58000000</valUSD>
        <pctVal>0.003609153797</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>
          <annualizedRt>6.05000000</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>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>55944.79000000</valUSD>
        <pctVal>0.000303327332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821144.27000000</valUSD>
        <pctVal>0.004452166160</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9758.56000000</valUSD>
        <pctVal>0.000052909984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</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>
        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39465.29000000</valUSD>
        <pctVal>0.000213977050</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</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>
        <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>197616.98000000</valUSD>
        <pctVal>0.001071460476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-21</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN WATER  4.45% 06/01/32</name>
        <lei>N/A</lei>
        <title>AMERICAN WATER CAPITAL C REGD 4.45000000</title>
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          <isin value="US03040WBA27"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENCORA INC 4.25% 03/01/45</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC REGD 4.25000000</title>
        <cusip>03073EAN5</cusip>
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          <isin value="US03073EAN58"/>
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        <curCd>USD</curCd>
        <valUSD>17466.19000000</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>CENCORA INC 4.3% 12/15/47</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>CENCORA INC REGD 4.30000000</title>
        <cusip>03073EAQ8</cusip>
        <identifiers>
          <isin value="US03073EAQ89"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1661.30000000</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>
          <annualizedRt>4.30000000</annualizedRt>
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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>59296.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <securityLending>
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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>49167.68000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9116.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <curCd>USD</curCd>
        <valUSD>29764.61000000</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>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <securityLending>
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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>7429.59000000</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>2032-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35000000</annualizedRt>
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      <invstOrSec>
        <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>458919.46000000</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>2053-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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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>71479.67000000</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>ANALOG DEVICES I 2.1% 10/01/31</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>ANALOG DEVICES INC REGD 2.10000000</title>
        <cusip>032654AV7</cusip>
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        <curCd>USD</curCd>
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        <name>ANALOG DEVICES  3.45% 06/15/27</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>AOMT 2025-11 A1 V/R 10/25/29</name>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH C 4.7% 02/01/36</name>
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        <cusip>03522AAH3</cusip>
        <identifiers>
          <isin value="US03522AAH32"/>
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        <curCd>USD</curCd>
        <valUSD>896897.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <name>ANHEUSER-BUSCH C 4.9% 02/01/46</name>
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        <cusip>03522AAJ9</cusip>
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          <isin value="US03522AAJ97"/>
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        <curCd>USD</curCd>
        <valUSD>1401556.50000000</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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          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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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>
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        <curCd>USD</curCd>
        <valUSD>4469.10000000</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>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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      <invstOrSec>
        <name>ANTERO RESOURCES 5.4% 02/01/36</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP REGD 5.40000000</title>
        <cusip>03674XAU0</cusip>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147779.61000000</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>5.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615163.44000000</valUSD>
        <pctVal>0.003335357683</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2325931.73000000</valUSD>
        <pctVal>0.012610980698</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76635.20000000</valUSD>
        <pctVal>0.000415508768</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47526.34000000</valUSD>
        <pctVal>0.000257683296</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3612.26000000</valUSD>
        <pctVal>0.000019585330</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>19633.68000000</valUSD>
        <pctVal>0.000106451946</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10287.58000000</valUSD>
        <pctVal>0.000055778280</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770034.29000000</valUSD>
        <pctVal>0.004175052708</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>
        </securityLending>
      </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>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100048.52000000</valUSD>
        <pctVal>0.000542453563</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLE INC 2.8% 02/08/61</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>APPLE INC REGD 2.80000000</title>
        <cusip>037833EG1</cusip>
        <identifiers>
          <isin value="US037833EG11"/>
        </identifiers>
        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91910.08000000</valUSD>
        <pctVal>0.000498327715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-02-08</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>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"/>
        </identifiers>
        <balance>98000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56823.72000000</valUSD>
        <pctVal>0.000308092807</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>101450.82000000</valUSD>
        <pctVal>0.000550056700</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>71000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71718.90000000</valUSD>
        <pctVal>0.000388853057</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCH CAPITAL GR 5.25% 06/15/36</name>
        <lei>549300AYR4P8AFKDCE43</lei>
        <title>ARCH CAPITAL GROUP LTD REGD 5.25000000</title>
        <cusip>03939AAB3</cusip>
        <identifiers>
          <isin value="US03939AAB35"/>
        </identifiers>
        <balance>695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694855.61000000</valUSD>
        <pctVal>0.003767441052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</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>ARCH CAPITAL GR 5.95% 06/15/56</name>
        <lei>549300AYR4P8AFKDCE43</lei>
        <title>ARCH CAPITAL GROUP LTD REGD 5.95000000</title>
        <cusip>03939AAC1</cusip>
        <identifiers>
          <isin value="US03939AAC18"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608343.52000000</valUSD>
        <pctVal>0.003298380726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</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>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"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5993.89000000</valUSD>
        <pctVal>0.000032498301</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>
          <annualizedRt>2.15000000</annualizedRt>
          <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 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"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14354.34000000</valUSD>
        <pctVal>0.000077827866</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
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        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP REGD 5.95000000</title>
        <cusip>04010LBG7</cusip>
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          <isin value="US04010LBG77"/>
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        <curCd>USD</curCd>
        <valUSD>71742.85000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98822.97000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>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"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72927.75000000</valUSD>
        <pctVal>0.000395407326</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>
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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>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"/>
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        <balance>14000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13166.36000000</valUSD>
        <pctVal>0.000071386752</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6798.64000000</valUSD>
        <pctVal>0.000036861579</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>
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      </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"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8751.78000000</valUSD>
        <pctVal>0.000047451319</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>
        <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"/>
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        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1414404.76000000</valUSD>
        <pctVal>0.007668768131</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>
        <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>12616.11000000</valUSD>
        <pctVal>0.000068403348</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>927872.68000000</valUSD>
        <pctVal>0.005030837451</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>32213.41000000</valUSD>
        <pctVal>0.000174658046</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>101751.49000000</valUSD>
        <pctVal>0.000551686904</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>151059.77000000</valUSD>
        <pctVal>0.000819031710</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>25083.33000000</valUSD>
        <pctVal>0.000135999430</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>
        <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>90897.71000000</valUSD>
        <pctVal>0.000492838741</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>
        <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>7009.03000000</valUSD>
        <pctVal>0.000038002294</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28710.76000000</valUSD>
        <pctVal>0.000155667010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-22</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>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>22826.70000000</valUSD>
        <pctVal>0.000123764197</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 5.55% 02/15/36</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC REGD 5.55000000</title>
        <cusip>04621XAQ1</cusip>
        <identifiers>
          <isin value="US04621XAQ16"/>
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        <balance>38000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37869.54000000</valUSD>
        <pctVal>0.000205325045</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>5.55000000</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>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>7000.78000000</valUSD>
        <pctVal>0.000037957563</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>29000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25620.88000000</valUSD>
        <pctVal>0.000138913975</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>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70962.18000000</valUSD>
        <pctVal>0.000384750193</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>9903.67000000</valUSD>
        <pctVal>0.000053696757</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="0.75389199"/>
        <valUSD>18631366.48000000</valUSD>
        <pctVal>0.101017497646</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>4729.16000000</valUSD>
        <pctVal>0.000025641055</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>141044.32000000</valUSD>
        <pctVal>0.000764728893</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>1397941.94000000</valUSD>
        <pctVal>0.007579508287</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 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>3127.28000000</valUSD>
        <pctVal>0.000016955814</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 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>13000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13889.34000000</valUSD>
        <pctVal>0.000075306680</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41825000"/>
        <valUSD>155433.67000000</valUSD>
        <pctVal>0.000842746580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1291835.04000000</valUSD>
        <pctVal>0.007004206763</pctVal>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>2665136.68000000</valUSD>
        <pctVal>0.014450117686</pctVal>
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        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <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>2265253.27000000</valUSD>
        <pctVal>0.012281987857</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>
        <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"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25203.37000000</valUSD>
        <pctVal>0.000136650275</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30544.72000000</valUSD>
        <pctVal>0.000165610567</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>250158.18000000</valUSD>
        <pctVal>0.001356333867</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="0.75389199"/>
        <valUSD>532138.89000000</valUSD>
        <pctVal>0.002885206467</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>
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        <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="0.75389199"/>
        <valUSD>136731.93000000</valUSD>
        <pctVal>0.000741347524</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>301267.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295789.42000000</valUSD>
        <pctVal>0.001603742112</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>946064.70000000</valUSD>
        <pctVal>0.005129472854</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>435266.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421087.58000000</valUSD>
        <pctVal>0.002283096823</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>189095.78000000</valUSD>
        <pctVal>0.001025259340</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>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84619.17000000</valUSD>
        <pctVal>0.000458797094</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>67031.49000000</valUSD>
        <pctVal>0.000363438365</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>26036.35000000</valUSD>
        <pctVal>0.000141166614</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>1193278.08000000</valUSD>
        <pctVal>0.006469840296</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>639786.33000000</valUSD>
        <pctVal>0.003468860652</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>
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        <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>86083.61000000</valUSD>
        <pctVal>0.000466737148</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>
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        <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>9000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7600.09000000</valUSD>
        <pctVal>0.000041206965</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>
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        <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>67747.14000000</valUSD>
        <pctVal>0.000367318551</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAT CAPITAL CORP 6% 02/20/34</name>
        <lei>N/A</lei>
        <title>BAT CAPITAL CORP REGD 6.00000000</title>
        <cusip>05526DBZ7</cusip>
        <identifiers>
          <isin value="US05526DBZ78"/>
        </identifiers>
        <balance>46000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48574.74000000</valUSD>
        <pctVal>0.000263367621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-20</maturityDt>
          <couponKind>Fixed</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>BAT CAPITAL COR 6.25% 08/15/55</name>
        <lei>N/A</lei>
        <title>BAT CAPITAL CORP REGD 6.25000000</title>
        <cusip>05526DCD5</cusip>
        <identifiers>
          <isin value="US05526DCD57"/>
        </identifiers>
        <balance>27000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27745.86000000</valUSD>
        <pctVal>0.000150435414</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>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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          <couponKind>Fixed</couponKind>
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        <name>BALTIMORE GAS &amp; 5.65% 06/01/54</name>
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        <lei>5493006QMFDDMYWIAM13</lei>
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        <cusip>05964HAS4</cusip>
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        <name>BANCO SANTANDER S V/R 03/14/30</name>
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      <invstOrSec>
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        <lei>5493006QMFDDMYWIAM13</lei>
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        <cusip>05964HBG9</cusip>
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          <isin value="US05964HBG92"/>
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        <balance>2600000.00000000</balance>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.43900000</annualizedRt>
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      <invstOrSec>
        <name>BANCO SANTANDE 4.867% 04/15/31</name>
        <lei>5493006QMFDDMYWIAM13</lei>
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        <cusip>05971KAV1</cusip>
        <identifiers>
          <isin value="US05971KAV17"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1591884.19000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BANGKO PILIPINAS 8.6% 06/15/27</name>
        <lei>N/A</lei>
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        <cusip>059891AA9</cusip>
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          <isin value="US059891AA97"/>
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        <curCd>USD</curCd>
        <valUSD>310551.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BANK 2018-BN15 A V/R 10/15/28</name>
        <lei>N/A</lei>
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        <cusip>06036FBC4</cusip>
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        <name>BANK OF AMERICA C V/R 07/21/28</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <cusip>06051GGR4</cusip>
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        <name>BANK OF AMERICA C V/R 12/20/28</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>BANK OF AMERICA C V/R 04/23/40</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>BANK OF AMERICA C V/R 03/20/51</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>BANK OF AMERICA C V/R 06/19/41</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <name>BANK OF AMERICA C V/R 03/13/52</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP REGD V/R SER N 3.48300000</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP REGD V/R MTN 2.97200000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA C V/R 03/08/37</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP REGD V/R 3.84600000</title>
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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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        <name>BANK OF MONTREAL V/R 06/02/37</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>BANK OF MONTREAL REGD V/R MTN SER J 5.29800000</title>
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        <name>BARCLAYS PLC V/R 11/02/28</name>
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        <name>BARCLAYS PLC V/R 02/24/37</name>
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        <name>BARCLAYS PLC V/R 06/26/37</name>
        <lei>213800LBQA1Y9L22JB70</lei>
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        <lei>N/A</lei>
        <title>BARRICK PD AU FIN PTY LT REGD 5.95000000</title>
        <cusip>06849UAD7</cusip>
        <identifiers>
          <isin value="US06849UAD72"/>
        </identifiers>
        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>956490.40000000</valUSD>
        <pctVal>0.005186000008</pctVal>
        <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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          <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 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"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474540.13000000</valUSD>
        <pctVal>0.002572911467</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>
          <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>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>288039.96000000</valUSD>
        <pctVal>0.001561725277</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEACON POINT D 6.129% 11/30/42</name>
        <lei>2549003M920HKF2V5011</lei>
        <title>BEACON POINT DC LLC REGD 144A P/P 6.12900000</title>
        <cusip>07367AAA7</cusip>
        <identifiers>
          <isin value="US07367AAA79"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757875.88000000</valUSD>
        <pctVal>0.004109130965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12900000</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>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"/>
        </identifiers>
        <balance>2539000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2595553.05000000</valUSD>
        <pctVal>0.014072841860</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>320427.10000000</valUSD>
        <pctVal>0.001737325271</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>449661.00000000</valUSD>
        <pctVal>0.002438019189</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663768.08000000</valUSD>
        <pctVal>0.003598887420</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539534.74000000</valUSD>
        <pctVal>0.002925306063</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"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4002.95000000</valUSD>
        <pctVal>0.000021703614</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>30562.23000000</valUSD>
        <pctVal>0.000165705505</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>605331.60000000</valUSD>
        <pctVal>0.003282050382</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>
          <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 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>624317.35000000</valUSD>
        <pctVal>0.003384989313</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>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>65131.33000000</valUSD>
        <pctVal>0.000353135878</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>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC REGD 5.75000000</title>
        <cusip>09062XAL7</cusip>
        <identifiers>
          <isin value="US09062XAL73"/>
        </identifiers>
        <balance>27000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28173.98000000</valUSD>
        <pctVal>0.000152756640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BIOGEN INC 6.45% 05/15/55</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC REGD 6.45000000</title>
        <cusip>09062XAM5</cusip>
        <identifiers>
          <isin value="US09062XAM56"/>
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        <balance>16000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17161.91000000</valUSD>
        <pctVal>0.000093050244</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>6.45000000</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>BLACK HILLS CORP 2.5% 06/15/30</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>BLACK HILLS CORP REGD 2.50000000</title>
        <cusip>092113AT6</cusip>
        <identifiers>
          <isin value="US092113AT65"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9141.79000000</valUSD>
        <pctVal>0.000049565916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
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        <name>BRIXMOR OPERATIN 5.2% 04/01/32</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BROADSTONE NET L 2.6% 09/15/31</name>
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        <lei>549300WV6GIDOZJTV909</lei>
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        <name>BROADCOM INC 3.187% 11/15/36</name>
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        <name>BROADCOM INC 4.8% 02/15/36</name>
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        <lei>549300PC8KTJ71XKFY89</lei>
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        <name>BROWN &amp; BROWN IN 4.2% 03/17/32</name>
        <lei>549300PC8KTJ71XKFY89</lei>
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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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        <name>BURLINGTN NORTH  5.2% 04/15/54</name>
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          <couponKind>Fixed</couponKind>
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        <name>BWAY 2021-1450 A V/R 09/15/23</name>
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          <isin value="US12503MAC29"/>
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        <issuerCat>CORP</issuerCat>
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        <name>CBRE SERVICES I 5.95% 08/15/34</name>
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      <invstOrSec>
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        <name>CIGNA GROUP/THE 4.8% 07/15/46</name>
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        <name>CIGNA GROUP/TH 2.375% 03/15/31</name>
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        <name>CIGNA GROUP/THE 3.4% 03/15/51</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN NATL R 2.45% 05/01/50</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADIAN NATL  6.125% 11/01/53</name>
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        <name>CANADIAN NATL RESO 5% 12/15/29</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>CARDINAL HEALT 4.368% 06/15/47</name>
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      <invstOrSec>
        <name>CARDINAL HEALTH 5.45% 02/15/34</name>
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      <invstOrSec>
        <name>CARDINAL HEALTH 5.35% 11/15/34</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
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      <invstOrSec>
        <name>CARGILL INC 4.76% 11/23/45</name>
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      <invstOrSec>
        <name>CARGILL INC 2.125% 04/23/30</name>
        <lei>QXZYQNMR4JZ5RIRN4T31</lei>
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        <name>CARLISLE COS IN 5.55% 09/15/40</name>
        <lei>XR64VGX1ZPX6G7ZN7Z11</lei>
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        <cusip>142339AM2</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CEMEX SAB DE CV 5.75% 06/05/36</name>
        <lei>549300RIG2CXWN6IV731</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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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>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>CENTERPOINT ENERG V/R 02/15/55</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
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        <name>CENTERPOINT ENERG V/R 05/15/55</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
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        <name>CENTERPOINT ENER 2.9% 07/01/50</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>CENTERPOINT ENE 4.85% 10/01/52</name>
        <lei>N/A</lei>
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        <name>CENTERPOINT ENER 5.3% 04/01/53</name>
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        <name>CHARTER COMM OP 5.75% 04/01/48</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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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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          <maturityDt>2056-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.93700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONSPIRIT HE 3.91% 10/01/50</name>
        <lei>4SXHN5XW08IBO0UG2V58</lei>
        <title>COMMONSPIRIT HEALTH REGD 3.91000000</title>
        <cusip>20268JAG8</cusip>
        <identifiers>
          <isin value="US20268JAG85"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37277.22000000</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>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.91000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <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>827047.34000000</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>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH EDISO 4% 03/01/48</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH EDISON CO REGD 4.00000000</title>
        <cusip>202795JM3</cusip>
        <identifiers>
          <isin value="US202795JM30"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3934.20000000</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>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMONWEALTH EDISO 3% 03/01/50</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH EDISON CO REGD 3.00000000</title>
        <cusip>202795JS0</cusip>
        <identifiers>
          <isin value="US202795JS00"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3252.95000000</valUSD>
        <pctVal>0.000017637185</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>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US202795JU55"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269527.71000000</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>2051-09-01</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55347.24000000</valUSD>
        <pctVal>0.000300087473</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>3.15000000</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>
        <name>COMMONWEALTH ED 5.95% 06/01/55</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH EDISON CO REGD 5.95000000</title>
        <cusip>202795KB5</cusip>
        <identifiers>
          <isin value="US202795KB55"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20453.93000000</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>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</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>
        <name>COMMONWEALTH ED 5.85% 06/01/56</name>
        <lei>N/A</lei>
        <title>COMMONWEALTH EDISON CO REGD 5.85000000</title>
        <cusip>202795KD1</cusip>
        <identifiers>
          <isin value="US202795KD12"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561892.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>799209.95000000</valUSD>
        <pctVal>0.004333240362</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>336568.61000000</valUSD>
        <pctVal>0.001824843003</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>4.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <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>9702.32000000</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>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>521364.42000000</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>2063-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>1129595.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CONOCOPHILLIPS C 5.5% 01/15/55</name>
        <lei>N/A</lei>
        <title>CONOCOPHILLIPS COMPANY REGD 5.50000000</title>
        <cusip>20826FBM7</cusip>
        <identifiers>
          <isin value="US20826FBM77"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>610909.72000000</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>2055-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <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>
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        <curCd>USD</curCd>
        <valUSD>1160711.30000000</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>2065-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
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        <curCd>USD</curCd>
        <valUSD>584368.68000000</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>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>218221.33000000</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>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>GNMA II 30 YR TBA 2% JULY 26</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>CROWN CASTLE INC 2.1% 04/01/31</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CROWN CASTLE INC 4.9% 09/01/29</name>
        <lei>54930012H97VSM0I2R19</lei>
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      <invstOrSec>
        <name>CROWN CASTLE INC 5.2% 09/01/34</name>
        <lei>54930012H97VSM0I2R19</lei>
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          <isin value="US22822VBG59"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>CUMMINS INC 5.45% 02/20/54</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>CUMMINS INC REGD 5.45000000</title>
        <cusip>231021AX4</cusip>
        <identifiers>
          <isin value="US231021AX49"/>
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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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      <invstOrSec>
        <name>DCP MIDSTREAM  5.125% 05/15/29</name>
        <lei>N/A</lei>
        <title>DCP MIDSTREAM OPERATING REGD 5.12500000</title>
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        <identifiers>
          <isin value="US23311VAH06"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1517379.65000000</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>DTE ENERGY CO 2.85% 10/01/26</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO REGD 2.85000000</title>
        <cusip>233331AY3</cusip>
        <identifiers>
          <isin value="US233331AY31"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29902.59000000</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>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DTE ENERGY CO 3.4% 06/15/29</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO REGD SER C 3.40000000</title>
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        <identifiers>
          <isin value="US233331BC02"/>
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        <balance>19000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18359.46000000</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>3.40000000</annualizedRt>
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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>
        <cusip>233331BL0</cusip>
        <identifiers>
          <isin value="US233331BL01"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4176.94000000</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>DTE ENERGY CO 4.95% 07/01/27</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO REGD 4.95000000</title>
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        <balance>560000.00000000</balance>
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        <name>DTE ENERGY CO 5.05% 10/01/35</name>
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          <isin value="US233331BP15"/>
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        <issuerCat>CORP</issuerCat>
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        <name>DTE ELECTRIC CO 3.7% 03/15/45</name>
        <lei>N/A</lei>
        <title>DTE ELECTRIC CO REGD 3.70000000</title>
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          <isin value="US23338VAE65"/>
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        <name>DTE ELECTRIC CO 2.95% 03/01/50</name>
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        <name>DTE ELECTRIC CO 3.25% 04/01/51</name>
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        <name>DALLAS-FORT WO 3.089% 11/01/40</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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        <name>DALLAS-FORT WO 4.087% 11/01/51</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>DANSKE BANK A/S V/R 03/01/28</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <curCd>USD</curCd>
        <valUSD>1096942.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DANSKE BANK A/S V/R 09/12/31</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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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>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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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54641.21000000</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>4.55000000</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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        <balance>194000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231110.76000000</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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3708565.82000000</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>Variable</couponKind>
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      <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>
        <cusip>251526CP2</cusip>
        <identifiers>
          <isin value="US251526CP29"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198334.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.31100000</annualizedRt>
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      <invstOrSec>
        <name>DEUTSCHE TELEKO 8.25% 06/15/30</name>
        <lei>N/A</lei>
        <title>DEUTSCHE TELEKOM INT FIN REGD 8.25000000</title>
        <cusip>25156PAC7</cusip>
        <identifiers>
          <isin value="US25156PAC77"/>
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        <balance>102000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114833.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE TELEKO 9.25% 06/01/32</name>
        <lei>N/A</lei>
        <title>DEUTSCHE TELEKOM INT FIN REGD 9.25000000</title>
        <cusip>25156PAD5</cusip>
        <identifiers>
          <isin value="US25156PAD50"/>
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        <balance>24000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29243.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY V/R 01/07/33</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BANK NY REGD V/R 3.74200000</title>
        <cusip>25160PAG2</cusip>
        <identifiers>
          <isin value="US25160PAG28"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1146866.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY V/R 01/07/28</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BANK NY REGD V/R 144A 2.55200000</title>
        <cusip>25160PAH0</cusip>
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          <isin value="US25160PAH01"/>
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        <invCountry>DE</invCountry>
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        <name>DEVON ENERGY COR 5.6% 03/15/34</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>DEVON ENERGY CORPORATION REGD 5.60000000</title>
        <cusip>25179MBL6</cusip>
        <identifiers>
          <isin value="US25179MBL63"/>
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        <balance>17000.00000000</balance>
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        <valUSD>17453.31000000</valUSD>
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        <name>DIAMONDBACK EN 3.125% 03/24/31</name>
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          <isin value="US25278XAR08"/>
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      <invstOrSec>
        <name>DIAMONDBACK ENE 6.25% 03/15/33</name>
        <lei>549300R22LSX6OHWEN64</lei>
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        <cusip>25278XAV1</cusip>
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          <isin value="US25278XAV10"/>
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        <valUSD>2032624.85000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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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>
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          <isin value="US25278XAY58"/>
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        <valUSD>16230.30000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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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>
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          <isin value="US25278XAZ24"/>
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        <curCd>USD</curCd>
        <valUSD>10151.27000000</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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      <invstOrSec>
        <name>DICK'S SPORTING 3.15% 01/15/32</name>
        <lei>529900SSBV5I4LWSK313</lei>
        <title>DICK'S SPORTING GOODS REGD 3.15000000</title>
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        <identifiers>
          <isin value="US253393AF94"/>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>DICK'S SPORTING  4.1% 01/15/52</name>
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      <invstOrSec>
        <name>CAPITAL ONE FINA 6.7% 11/29/32</name>
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      <invstOrSec>
        <name>CAPITAL ONE FINAN V/R 11/02/34</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>DOMINION ENERGY 6.25% 10/15/53</name>
        <lei>N/A</lei>
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        <name>DOMINION ENERGY INC V/R /PERP/</name>
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      <invstOrSec>
        <name>DOMINION ENERGY 4.85% 08/15/52</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
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        <curCd>USD</curCd>
        <valUSD>21641.13000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>DOMINION ENERGY I V/R 02/15/56</name>
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      <invstOrSec>
        <name>DRIVE 2024-2 C 4.67% 12/15/27</name>
        <lei>N/A</lei>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>771378.69000000</valUSD>
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        <name>DRIVE 2024-2 D 4.94% 05/15/28</name>
        <lei>N/A</lei>
        <title>DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL D REGD 4.94000000</title>
        <cusip>26207AAG8</cusip>
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      <invstOrSec>
        <name>DUKE ENERGY COR 2.45% 06/01/30</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>DUKE ENERGY CORP REGD 2.45000000</title>
        <cusip>26441CBH7</cusip>
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        <valUSD>78229.38000000</valUSD>
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      <invstOrSec>
        <name>DUKE ENERGY CORP 3.5% 06/15/51</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
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        <cusip>26441CBN4</cusip>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>I1BZKREC126H0VB1BL91</lei>
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        <cusip>26441CBT1</cusip>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DUKE ENERGY CORP 5% 08/15/52</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
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        <cusip>26441CBU8</cusip>
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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>
        <lei>N/A</lei>
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        <name>DUKE ENERGY CAR 5.35% 01/15/53</name>
        <lei>N/A</lei>
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        <name>DUKE ENERGY OHI 5.55% 03/15/54</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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        <name>DUKE ENERGY IND 5.25% 03/01/34</name>
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        <name>DUKE ENERGY IND 4.95% 03/15/36</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DUKE ENERGY FLORID 3% 12/15/51</name>
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        <name>EOG RESOURCES I 5.95% 07/15/55</name>
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        <name>ERAC USA FINANCE 4.5% 02/15/45</name>
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        <lei>82DYEISM090VG8LTLS26</lei>
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        <curCd>USD</curCd>
        <valUSD>65783.36000000</valUSD>
        <pctVal>0.000356671123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</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>ECOLAB INC 2.7% 12/15/51</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>ECOLAB INC REGD 2.70000000</title>
        <cusip>278865BN9</cusip>
        <identifiers>
          <isin value="US278865BN99"/>
        </identifiers>
        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3675.29000000</valUSD>
        <pctVal>0.000019927072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-15</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>EDISON INTERNAT 6.25% 03/15/30</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL REGD 6.25000000</title>
        <cusip>281020BC0</cusip>
        <identifiers>
          <isin value="US281020BC07"/>
        </identifiers>
        <balance>71000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72971.42000000</valUSD>
        <pctVal>0.000395644101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>EDISON INTERNATI 4.8% 03/15/31</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>EDISON INTERNATIONAL REGD 4.80000000</title>
        <cusip>281020BD8</cusip>
        <identifiers>
          <isin value="US281020BD89"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4867.50000000</valUSD>
        <pctVal>0.000026391122</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>
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        <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>748244.14000000</valUSD>
        <pctVal>0.004056908586</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>15906.35000000</valUSD>
        <pctVal>0.000086242717</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>89603.27000000</valUSD>
        <pctVal>0.000485820410</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>8985.86000000</valUSD>
        <pctVal>0.000048720478</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>230614.92000000</valUSD>
        <pctVal>0.001250372170</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>20123.44000000</valUSD>
        <pctVal>0.000109107378</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>
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        <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>250289.54000000</valUSD>
        <pctVal>0.001357046089</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENBRIDGE INC 6.7% 11/15/53</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBRIDGE INC REGD 6.70000000</title>
        <cusip>29250NBZ7</cusip>
        <identifiers>
          <isin value="US29250NBZ78"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26487.30000000</valUSD>
        <pctVal>0.000143611622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</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>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>70482.13000000</valUSD>
        <pctVal>0.000382147407</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>2990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2992278.38000000</valUSD>
        <pctVal>0.016223848880</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>1226353.02000000</valUSD>
        <pctVal>0.006649169476</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>
      <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>656642.31000000</valUSD>
        <pctVal>0.003560252173</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>
      <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>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205796.08000000</valUSD>
        <pctVal>0.001115806779</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER  5.6% 09/01/34</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP REGD 5.60000000</title>
        <cusip>29273VBA7</cusip>
        <identifiers>
          <isin value="US29273VBA70"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40879.61000000</valUSD>
        <pctVal>0.000221645358</pctVal>
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      <invstOrSec>
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      <invstOrSec>
        <name>ENEL FINANCE INT 3.5% 04/06/28</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENTERGY CORP V/R 12/01/54</name>
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          <isin value="US29364GAQ64"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENTERGY CORP V/R 06/15/56</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
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          <isin value="US29364GAR48"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENTERGY LOUISIA 3.05% 06/01/31</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US29364WAX65"/>
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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>ENTERGY LOUISIA 2.35% 06/15/32</name>
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        <identifiers>
          <isin value="US29364WBH07"/>
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        <curCd>USD</curCd>
        <valUSD>26326.71000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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          <isin value="US29365TAG94"/>
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        <curCd>USD</curCd>
        <valUSD>14780.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENTERGY TEXAS INC 5% 09/15/52</name>
        <lei>N/A</lei>
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          <isin value="US29365TAM62"/>
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        <curCd>USD</curCd>
        <valUSD>16977.62000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ENTERGY TEXAS I 5.55% 09/15/54</name>
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          <isin value="US29365TAP93"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENTERGY ARKANSAS 4.2% 04/01/49</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTERGY ARKANSA 2.65% 06/15/51</name>
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        <name>ENTERPRISE PRODU 5.1% 02/15/45</name>
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        <name>ENTERPRISE PRODUC V/R 08/16/77</name>
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        <name>ENTERPRISE PRODU 4.2% 01/31/50</name>
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        <name>ENTERPRISE PROD 5.55% 02/16/55</name>
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        <name>EQUINIX EU 2 FIN 5.5% 06/15/34</name>
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          <isin value="US29390XAA28"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</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>EQUIFAX INC 3.1% 05/15/30</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC REGD 3.10000000</title>
        <cusip>294429AS4</cusip>
        <identifiers>
          <isin value="US294429AS42"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1690523.46000000</valUSD>
        <pctVal>0.009165857470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</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>EQUIFAX INC 2.35% 09/15/31</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC REGD 2.35000000</title>
        <cusip>294429AT2</cusip>
        <identifiers>
          <isin value="US294429AT25"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44012.15000000</valUSD>
        <pctVal>0.000238629692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUIFAX INC 5.1% 12/15/27</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>EQUIFAX INC REGD 5.10000000</title>
        <cusip>294429AV7</cusip>
        <identifiers>
          <isin value="US294429AV70"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60410.12000000</valUSD>
        <pctVal>0.000327537927</pctVal>
        <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>
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      </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>52082.15000000</valUSD>
        <pctVal>0.000282384465</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>
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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"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20869.91000000</valUSD>
        <pctVal>0.000113154667</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"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1504862.84000000</valUSD>
        <pctVal>0.008159223241</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>11312.80000000</valUSD>
        <pctVal>0.000061336926</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>
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        <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>27675.13000000</valUSD>
        <pctVal>0.000150051923</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>
        <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>8944.87000000</valUSD>
        <pctVal>0.000048498234</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>10134.24000000</valUSD>
        <pctVal>0.000054946885</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>
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        <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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41825000"/>
        <valUSD>356987.13000000</valUSD>
        <pctVal>0.001935550277</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200413.68000000</valUSD>
        <pctVal>0.001086623918</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>
        <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"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143035.91000000</valUSD>
        <pctVal>0.000775527104</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"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193219.19000000</valUSD>
        <pctVal>0.001047616077</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>
        <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="1.41825000"/>
        <valUSD>67118.98000000</valUSD>
        <pctVal>0.000363912728</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>
        <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>1383732.61000000</valUSD>
        <pctVal>0.007502466650</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>
        <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>68806.11000000</valUSD>
        <pctVal>0.000373060186</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51126.75000000</valUSD>
        <pctVal>0.000277204377</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>3543.55000000</valUSD>
        <pctVal>0.000019212791</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>18264.68000000</valUSD>
        <pctVal>0.000099029358</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>36808.00000000</valUSD>
        <pctVal>0.000199569476</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>100099.49000000</valUSD>
        <pctVal>0.000542729917</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>95171.56000000</valUSD>
        <pctVal>0.000516011149</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>99462.62000000</valUSD>
        <pctVal>0.000539276869</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>19781.75000000</valUSD>
        <pctVal>0.000107254767</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>1052254.66000000</valUSD>
        <pctVal>0.005705224721</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>2549009GW3Z3DQCB8H87</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>700539.14000000</valUSD>
        <pctVal>0.003798256612</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>EXPERIAN 5.35% 08/24/36</name>
        <lei>N/A</lei>
        <title>EXPERIAN REGD 144A P/P 5.35000000</title>
        <cusip>30220DAA0</cusip>
        <identifiers>
          <isin value="US30220DAA00"/>
        </identifiers>
        <balance>1440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1436228.41000000</valUSD>
        <pctVal>0.007787093887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-24</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>
        </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>13000.00000000</valUSD>
        <pctVal>0.000070484764</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>15181.51000000</valUSD>
        <pctVal>0.000082312703</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>30179.12000000</valUSD>
        <pctVal>0.000163628319</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>
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        <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>68685.14000000</valUSD>
        <pctVal>0.000372404298</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>6051.56000000</valUSD>
        <pctVal>0.000032810982</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 I 5.5% 11/15/45</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>META PLATFORMS INC REGD 5.50000000</title>
        <cusip>30303M8X3</cusip>
        <identifiers>
          <isin value="US30303M8X35"/>
        </identifiers>
        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>824154.21000000</valUSD>
        <pctVal>0.004468485768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
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      <invstOrSec>
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        <name>FAIRFAX FINL H 5.625% 08/16/32</name>
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        <name>FHLMC P#841056 V/R 01/01/50</name>
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        <curCd>USD</curCd>
        <valUSD>35056.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FGLMC P#G06061 4% 10/01/40</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G06061 4.00000000</title>
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        <curCd>USD</curCd>
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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>
      <invstOrSec>
        <name>FGLMC P#G08789 4% 11/01/47</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G08789 4.00000000</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>
      <invstOrSec>
        <name>FGLMC P#G08797 4% 01/01/48</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G08797 4.00000000</title>
        <cusip>3128MJ3F5</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FGLMC P#G08697 3% 03/01/46</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G08697 3.00000000</title>
        <cusip>3128MJX39</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12157.26000000</valUSD>
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        <issuerCat>USGA</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>FGLMC P#G08737 3% 12/01/46</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G08737 3.00000000</title>
        <cusip>3128MJZB9</cusip>
        <identifiers>
          <isin value="US3128MJZB93"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20004.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FGLMC P#G18632 3% 02/01/32</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G18632 3.00000000</title>
        <cusip>3128MMV26</cusip>
        <identifiers>
          <isin value="US3128MMV262"/>
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        <balance>190328.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184227.50000000</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>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FGLMC P#G18666 3% 11/01/32</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G18666 3.00000000</title>
        <cusip>3128MMW41</cusip>
        <identifiers>
          <isin value="US3128MMW419"/>
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        <balance>676078.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>652413.43000000</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>2032-11-01</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>FGLMC P#G18641 3% 04/01/32</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G18641 3.00000000</title>
        <cusip>3128MMWB5</cusip>
        <identifiers>
          <isin value="US3128MMWB59"/>
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        <curCd>USD</curCd>
        <valUSD>940808.77000000</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>2032-04-01</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>FGLMC P#G18644 3% 05/01/32</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#G18644 3.00000000</title>
        <cusip>3128MMWE9</cusip>
        <identifiers>
          <isin value="US3128MMWE98"/>
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        <balance>652856.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>631241.59000000</valUSD>
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        <issuerCat>USGA</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>FGLMC P#G18652 3% 07/01/32</name>
        <lei>N/A</lei>
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        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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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        <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>FGLMC P#J17232 3% 11/01/26</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#J17232 3.00000000</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#J17743 3% 01/01/27</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#J17743 3.00000000</title>
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        <identifiers>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FGLMC P#J17834 3% 01/01/27</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#J17834 3.00000000</title>
        <cusip>3128PXV37</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FGLMC P#J17813 3% 01/01/27</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#J17813 3.00000000</title>
        <cusip>3128PXVE3</cusip>
        <identifiers>
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        <valUSD>15000.51000000</valUSD>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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>FGLMC P#J17826 3% 01/01/27</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#J17826 3.00000000</title>
        <cusip>3128PXVT0</cusip>
        <identifiers>
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        <balance>21117.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21028.60000000</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>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>FGLMC P#T62086 3% 10/01/46</name>
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      <invstOrSec>
        <name>FGLMC P#A93351 4% 08/01/40</name>
        <lei>N/A</lei>
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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>FGLMC P#A95504 4% 11/01/40</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#E02997 3% 10/01/26</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#E02997 3.00000000</title>
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          <isin value="US31294MKJ98"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#E03003 3% 01/01/27</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#E03003 3.00000000</title>
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        <identifiers>
          <isin value="US31294MKQ32"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FGLMC P#J32373 3% 05/01/29</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC GOLD POOL P#J32373 3.00000000</title>
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        <curCd>USD</curCd>
        <valUSD>1127432.25000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLB 3.25% 11/16/28</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN BANKS 3.25000000</title>
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        <identifiers>
          <isin value="US3130AFFX04"/>
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        <curCd>USD</curCd>
        <valUSD>24506.24000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLB 2.35% 03/30/37</name>
        <lei>N/A</lei>
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          <isin value="US3130AJD895"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLB 2.05% 03/19/35</name>
        <lei>N/A</lei>
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          <isin value="US3130AJE968"/>
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          <couponKind>Fixed</couponKind>
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        <name>FHLB 2% 03/25/30</name>
        <lei>N/A</lei>
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          <isin value="US3130AJFD61"/>
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          <couponKind>Fixed</couponKind>
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        <name>FHLB 2.04% 05/04/35</name>
        <lei>N/A</lei>
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          <isin value="US3130AJK320"/>
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        <valUSD>614525.71000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FHLB 1.85% 06/11/35</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US3130AJN704"/>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>FHLB 1.05% 06/24/27</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN BANKS 1.05000000</title>
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          <isin value="US3130AJRF81"/>
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        <valUSD>23645.53000000</valUSD>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHLB 1.28% 12/02/30</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN BANKS 1.28000000</title>
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        <identifiers>
          <isin value="US3130AKGP55"/>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UMBS P#SD8213 3% 05/01/52</name>
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        <name>UMBS P#SD8268 5.5% 11/01/52</name>
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        <lei>N/A</lei>
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        <name>UMBS P#QJ7687 5.5% 11/01/54</name>
        <lei>N/A</lei>
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        <name>UMBS P#QJ7692 5.5% 11/01/54</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FFCB 1.74% 06/03/30</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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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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        <name>FFCB 2.2% 12/09/31</name>
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        <curCd>USD</curCd>
        <valUSD>303320.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#QA4525 3.5% 10/01/49</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#QA4525 3.50000000</title>
        <cusip>31346YA29</cusip>
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          <isin value="US31346YA299"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328387.01000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FHLMC 6.75% 03/15/31</name>
        <lei>N/A</lei>
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          <isin value="US3134A4AA29"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55409.00000000</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>2031-03-15</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>
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      <invstOrSec>
        <name>FRE PRIN STRIP ZCP 03/15/31</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STRIPS ZCP 0.00000000</title>
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        <identifiers>
          <isin value="US3134A4AB02"/>
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        <balance>521000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426772.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FHLMC 6.25% 07/15/32</name>
        <lei>N/A</lei>
        <title>FEDERAL HOME LOAN MORTGAGE CORP 6.25000000</title>
        <cusip>3134A4KX1</cusip>
        <identifiers>
          <isin value="US3134A4KX12"/>
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        <balance>7000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7732.24000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>67225.03000000</valUSD>
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        <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>
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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>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>15218.85000000</valUSD>
        <pctVal>0.000082515157</pctVal>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>190229.75000000</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>2030-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.22000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <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>8765.12000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>FNMA 6.625% 11/15/30</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.62500000</title>
        <cusip>31359MGK3</cusip>
        <identifiers>
          <isin value="US31359MGK36"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096278.99000000</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>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </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 4.54224000</title>
        <cusip>31359SS68</cusip>
        <identifiers>
          <isin value="US31359SS684"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24572.30000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FNMA 0.875% 08/05/30</name>
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        <title>FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.87500000</title>
        <cusip>3135G05Q2</cusip>
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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>2030-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      <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 2.75776000</title>
        <cusip>3136A5KW5</cusip>
        <identifiers>
          <isin value="US3136A5KW58"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <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>
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          <isin value="US3136A5Q419"/>
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        <curCd>USD</curCd>
        <valUSD>228.55000000</valUSD>
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      <invstOrSec>
        <name>FNR 2012-135 SB V/R 12/25/42</name>
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        <title>FANNIE MAE REMICS SER 2012-135 CL SB V/R 2.35776000</title>
        <cusip>3136AAHY4</cusip>
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          <isin value="US3136AAHY42"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <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>
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          <isin value="US3136ADMQ91"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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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>
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          <isin value="US3136AGRJ35"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>FNR 2016-63 AS V/R 09/25/46</name>
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        <name>FNR 2017-97 BF V/R 12/25/47</name>
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        <name>FNR 2019-53 IA V/R 09/25/49</name>
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      <invstOrSec>
        <name>FNR 2019-47 SI V/R 08/25/49</name>
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        <name>FNR 2020-42 CI 3% 06/25/50</name>
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        <name>FNR 2020-33 IO V/R 05/25/50</name>
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        <name>FNR 2020-89 LI 3% 12/25/50</name>
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        <name>FNR 2021-8 WI V/R 03/25/51</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2021-8 YF V/R 03/25/61</name>
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        <cusip>3136BFFR9</cusip>
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          <isin value="US3136BFFR96"/>
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        <curCd>USD</curCd>
        <valUSD>4949619.43000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2021-47 PI 2.5% 07/25/51</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2021-47 CL PI 2.50000000</title>
        <cusip>3136BH3M9</cusip>
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          <isin value="US3136BH3M90"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>FNR 2021-36 YI V/R 06/25/61</name>
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        <cusip>3136BHPB9</cusip>
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          <isin value="US3136BHPB90"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FNR 2022-52 IH 3% 03/25/51</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2022-52 CL IH 3.00000000</title>
        <cusip>3136BNZH2</cusip>
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          <isin value="US3136BNZH29"/>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>FNR 2024-10 AF V/R 12/25/50</name>
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        <title>FANNIE MAE REMICS SER 2024-10 CL AF V/R 4.54917000</title>
        <cusip>3136BQ6A2</cusip>
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          <isin value="US3136BQ6A27"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FNR 2024-38 FA V/R 01/25/51</name>
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        <title>FANNIE MAE REMICS SER 2024-38 CL FA V/R 4.44917000</title>
        <cusip>3136BR4S3</cusip>
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          <isin value="US3136BR4S35"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FNR 2024-70 AE 4.5% 08/25/52</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2024-70 CL AE 4.50000000</title>
        <cusip>3136BS7H2</cusip>
        <identifiers>
          <isin value="US3136BS7H25"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>FNR 2024-94 FB V/R 12/25/54</name>
        <lei>N/A</lei>
        <title>FANNIE MAE REMICS SER 2024-94 CL FB V/R 5.04776000</title>
        <cusip>3136BTK44</cusip>
        <identifiers>
          <isin value="US3136BTK449"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.04776000</annualizedRt>
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      <invstOrSec>
        <name>FNR 2024-91 FA V/R 12/25/54</name>
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        <title>FANNIE MAE REMICS SER 2024-91 CL FA V/R 4.82776000</title>
        <cusip>3136BTYT4</cusip>
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          <isin value="US3136BTYT46"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FNR 2024-103 FH V/R 01/25/55</name>
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        <title>FANNIE MAE REMICS SER 2024-103 CL FH V/R 4.87776000</title>
        <cusip>3136BUQL7</cusip>
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          <isin value="US3136BUQL74"/>
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        <fairValLevel>2</fairValLevel>
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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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        <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 4.72776000</title>
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          <isin value="US3136BXS394"/>
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        <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 4.82776000</title>
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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 4.87776000</title>
        <cusip>3136BXUC6</cusip>
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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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        <title>FANNIE MAE INTEREST STRIP SER 379 CL S56 V/R 4.15776000</title>
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        <name>FNS 406 23 V/R 11/25/40</name>
        <lei>N/A</lei>
        <title>FANNIE MAE INTEREST STRIP SER 406 CL 23 V/R 6.00000000</title>
        <cusip>3136FG3D7</cusip>
        <identifiers>
          <isin value="US3136FG3D78"/>
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        <balance>92439.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18469.81000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FNS 405 1 ZCP 10/25/40</name>
        <lei>N/A</lei>
        <title>FANNIE MAE INTEREST STRIP SER 405 CL 1 ZCP 0.00000000</title>
        <cusip>3136FGS73</cusip>
        <identifiers>
          <isin value="US3136FGS739"/>
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        <balance>211425.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167140.58000000</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>2040-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FHR 3680 SA V/R 06/15/40</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 3680 CL SA V/R 1.29251000</title>
        <cusip>3137A03F0</cusip>
        <identifiers>
          <isin value="US3137A03F00"/>
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        <balance>1672417.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69209.99000000</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>2040-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.29251000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4023 S V/R 03/15/42</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4023 CL S V/R 2.54251000</title>
        <cusip>3137AMFH5</cusip>
        <identifiers>
          <isin value="US3137AMFH57"/>
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        <balance>691834.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63095.59000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.54251000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4056 GS V/R 12/15/41</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4056 CL GS V/R 2.94251000</title>
        <cusip>3137AQET1</cusip>
        <identifiers>
          <isin value="US3137AQET19"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16838.34000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.94251000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>3137AW2H7</cusip>
        <identifiers>
          <isin value="US3137AW2H71"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31420.88000000</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>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 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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        <balance>2560554.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163748.76000000</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>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>3137AYSK8</cusip>
        <identifiers>
          <isin value="US3137AYSK87"/>
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        <balance>269080.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11375.88000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</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>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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        <balance>1980511.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1895065.62000000</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>2041-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 4598 IK 3.5% 03/15/46</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 4598 CL IK 3.50000000</title>
        <cusip>3137BQV61</cusip>
        <identifiers>
          <isin value="US3137BQV614"/>
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        <balance>450293.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69186.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHMS K057 A2 2.57% 07/25/26</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K057 CL A2 2.57000000</title>
        <cusip>3137BRQJ7</cusip>
        <identifiers>
          <isin value="US3137BRQJ72"/>
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        <balance>177206.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176739.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.57000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHMS K063 A2 V/R 01/25/27</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K063 CL A2 V/R 3.43000000</title>
        <cusip>3137BVZ82</cusip>
        <identifiers>
          <isin value="US3137BVZ821"/>
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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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          <maturityDt>2027-01-25</maturityDt>
          <couponKind>Variable</couponKind>
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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 4.00749000</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>
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          <isin value="US3137F4X727"/>
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        <balance>495676.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489821.71000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <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 3.89749000</title>
        <cusip>3137F5BX6</cusip>
        <identifiers>
          <isin value="US3137F5BX63"/>
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        <curCd>USD</curCd>
        <valUSD>1257695.37000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-15</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FHMS K118 A2 1.493% 09/25/30</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K118 CL A2 1.49300000</title>
        <cusip>3137F62M8</cusip>
        <identifiers>
          <isin value="US3137F62M87"/>
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        <curCd>USD</curCd>
        <valUSD>444418.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.49300000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5034 MI 2% 11/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5034 CL MI 2.00000000</title>
        <cusip>3137F6K55</cusip>
        <identifiers>
          <isin value="US3137F6K554"/>
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        <balance>1665834.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219062.39000000</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>2050-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>FHR 5034 YI 4% 11/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5034 CL YI 4.00000000</title>
        <cusip>3137F6KN6</cusip>
        <identifiers>
          <isin value="US3137F6KN63"/>
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        <balance>2028899.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376361.60000000</valUSD>
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        <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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5045 DI 2.5% 11/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5045 CL DI 2.50000000</title>
        <cusip>3137F6RW9</cusip>
        <identifiers>
          <isin value="US3137F6RW99"/>
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        <balance>2251913.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>317429.56000000</valUSD>
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        <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>2.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5056 PI 2.5% 12/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5056 CL PI 2.50000000</title>
        <cusip>3137F74L6</cusip>
        <identifiers>
          <isin value="US3137F74L68"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 5047 CI 2% 12/25/50</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC REMICS SER 5047 CL CI 2.00000000</title>
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        <identifiers>
          <isin value="US3137F7UV52"/>
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        <curCd>USD</curCd>
        <valUSD>153916.58000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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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>
        <identifiers>
          <isin value="US3137F7YM18"/>
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        <balance>8537895.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1405016.51000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FHR 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"/>
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        <balance>2646852.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470478.22000000</valUSD>
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        <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>
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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>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"/>
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        <balance>3138939.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348147.32000000</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>2051-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>897501.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116496.20000000</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>2041-02-25</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>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>11850788.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1618212.09000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>4355445.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044933.29000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>1465837.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65964.14000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <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>
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          <isin value="US3137FCLD43"/>
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        <curCd>USD</curCd>
        <valUSD>492610.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      </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 3.95749000</title>
        <cusip>3137FDAH5</cusip>
        <identifiers>
          <isin value="US3137FDAH58"/>
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        <balance>1591128.90000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
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          <annualizedRt>3.95749000</annualizedRt>
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        <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>
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          <isin value="US3137FETN09"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      </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"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </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>16191769.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2086738.58000000</valUSD>
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        <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>
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      </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 2.49251000</title>
        <cusip>3137FH7E7</cusip>
        <identifiers>
          <isin value="US3137FH7E79"/>
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        <balance>3143497.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364255.01000000</valUSD>
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        <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>2.49251000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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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        <curCd>USD</curCd>
        <valUSD>312339.74000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>1252978.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240412.91000000</valUSD>
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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>238906.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36348.47000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <curCd>USD</curCd>
        <valUSD>107301.66000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>3633152.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370927.42000000</valUSD>
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        <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>
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        <securityLending>
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      </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>
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        <curCd>USD</curCd>
        <valUSD>472461.80000000</valUSD>
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        <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>
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        <securityLending>
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      </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>
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        <curCd>USD</curCd>
        <valUSD>274945.29000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      </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>3184689.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>708598.50000000</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>2050-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </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 2.35776000</title>
        <cusip>3137FVHZ8</cusip>
        <identifiers>
          <isin value="US3137FVHZ81"/>
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        <balance>5993404.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758552.80000000</valUSD>
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        <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>2.35776000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <curCd>USD</curCd>
        <valUSD>1451973.71000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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          <isin value="US3137FW3G39"/>
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        <curCd>USD</curCd>
        <valUSD>605556.93000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <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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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <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>
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          <isin value="US3137FX3Q92"/>
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        <valUSD>1331219.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40600000</annualizedRt>
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      <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>
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          <isin value="US3137FXNN44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <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>
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          <isin value="US3137H0G694"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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          <isin value="US3137H1HP42"/>
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        <balance>7787984.30000000</balance>
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        <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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      </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>39305996.75000000</balance>
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        <curCd>USD</curCd>
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      </invstOrSec>
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        <name>FHR 5202 UI 3.5% 01/25/52</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FHR 5210 AI 3.5% 01/25/42</name>
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        <name>FHR 5227 EI 4% 04/25/50</name>
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        <name>FHR 5229 KI 4.5% 08/25/49</name>
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        <name>FHMS K-152 A2 V/R 11/25/32</name>
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        <name>FHMS K-161 A2 V/R 10/25/33</name>
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        <cusip>3137HB2X1</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FHR 5383 AF V/R 08/15/48</name>
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        <title>FREDDIE MAC REMICS SER 5383 CL AF V/R 4.64917000</title>
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        <identifiers>
          <isin value="US3137HBGQ10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FHMS K755 A2 5.203% 02/25/31</name>
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        <cusip>3137HCH39</cusip>
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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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        <name>FHMS KJ50 A2 V/R 10/25/34</name>
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        <cusip>3137HDV31</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHR 5444 FC V/R 08/25/54</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FHR 5462 FA V/R 10/25/54</name>
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        <cusip>3137HFQ24</cusip>
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          <isin value="US3137HFQ242"/>
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        <name>FHR 5478 FH V/R 04/25/54</name>
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        <cusip>3137HHSE2</cusip>
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        <name>FHR 5518 FC V/R 03/25/55</name>
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        <cusip>3137HK4A9</cusip>
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        <name>FHR 5538 AF V/R 03/25/55</name>
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        <name>FHR 5534 FD V/R 05/25/55</name>
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        <title>FREDDIE MAC REMICS SER 5534 CL FD V/R 4.87776000</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FHR 5542 FL V/R 05/25/55</name>
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        <cusip>3137HLH47</cusip>
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          <isin value="US3137HLH470"/>
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        <name>UMBS P#BZ0922 5.8% 05/01/33</name>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS P#BZ1049 5.75% 06/01/34</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BZ1645 4.83% 06/01/30</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BZ2582 4.3% 12/01/29</name>
        <lei>N/A</lei>
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        <cusip>3140NW2Q7</cusip>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <cusip>3140NW5Q4</cusip>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BZ2664 5.44% 10/01/31</name>
        <lei>N/A</lei>
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        <cusip>3140NW6A8</cusip>
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        <curCd>USD</curCd>
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        <name>UMBS P#BZ2691 5.24% 01/01/34</name>
        <lei>N/A</lei>
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        <cusip>3140NW7D1</cusip>
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        <curCd>USD</curCd>
        <valUSD>2065957.88000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BZ1831 4.7% 08/01/31</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BZ1831 4.70000000</title>
        <cusip>3140NWA96</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BZ1823 4.94% 05/01/31</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BZ1823 4.94000000</title>
        <cusip>3140NWAZ8</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>1075564.79000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.94000000</annualizedRt>
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      <invstOrSec>
        <name>UMBS P#BZ1866 4.62% 08/01/31</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#BZ1866 4.62000000</title>
        <cusip>3140NWCC7</cusip>
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          <isin value="US3140NWCC79"/>
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        <curCd>USD</curCd>
        <valUSD>197582.84000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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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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          <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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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#BZ2275 5.07% 03/01/32</name>
        <lei>N/A</lei>
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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>
        <lei>N/A</lei>
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        <name>UMBS P#BZ2404 4.97% 04/01/30</name>
        <lei>N/A</lei>
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        <name>UMBS P#BZ2407 5% 06/01/31</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#BZ2461 5.54% 11/01/29</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>UMBS P#BZ4444 4.8% 11/01/32</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>UMBS P#BZ4300 5.46% 05/01/33</name>
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        <name>UMBS P#FS2338 3% 11/01/46</name>
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        <name>C/O OTC ECAL FN 5.0 9-56 99</name>
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      <invstOrSec>
        <name>C/O OTC ECAL FN 5.0 9-56 99</name>
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      <invstOrSec>
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          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.26500 L 05/01/35 BOA</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.26500 L 05/01/35 BOA 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U96ZA0"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150706.00000000</valUSD>
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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>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>ORO FWD USD 10Y P 4.26500 L 05/01/35 BOA</issuerName>
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            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>150706.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.26500 L 05/01/35 BOA</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U97AA5"/>
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        <balance>2500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>110748.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.30750 L 05/02/35 DUB</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.30750 L 05/02/35 DUB 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U97VA2"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295619.50000000</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>DEUTSCHE BANK AG</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y P 4.30750 L 05/02/35 DUB</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>295619.50000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.30750 L 05/02/35 DUB</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y C 4.30750 L 05/02/35 DUB 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U97WA1"/>
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        <balance>5000000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>227692.00000000</valUSD>
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        <assetCat>DIR</assetCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="SWO">
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              <counterpartyName>DEUTSCHE BANK AG</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>ORO FWD USD 10Y C 4.30750 L 05/02/35 DUB</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
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            <exercisePrice>4.30750000</exercisePrice>
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            <expDt>2035-05-02</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>227692.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.47000 L 06/04/35 BOA</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.47000 L 06/04/35 BOA 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9HJA4"/>
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        <balance>2500000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>137376.00000000</valUSD>
        <pctVal>0.000744839610</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>
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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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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
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            <exercisePrice>4.47000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-06-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>137376.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>126067.00000000</valUSD>
        <pctVal>0.000683523287</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 4.47000 L 06/04/35 BOA</issuerName>
                <issueTitle>0</issueTitle>
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                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
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            <exercisePrice>4.47000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-06-04</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>126067.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>217398.09000000</valUSD>
        <pctVal>0.001178711774</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 4.44000 L 06/18/35 DUB</issuerName>
                <issueTitle>0</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>4.44000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-06-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>217398.09000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>192980.19000000</valUSD>
        <pctVal>0.001046320242</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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                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
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            <exercisePrice>4.44000000</exercisePrice>
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            <expDt>2035-06-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>192980.19000000</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 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"/>
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        <balance>10000000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <pctVal>0.002616426971</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">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>ORO FWD USD 10Y C 4.40000 L 06/25/35 BOA</issuerName>
                <issueTitle>0</issueTitle>
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                  <cusip value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
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            <exercisePrice>4.40000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-06-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>482566.00000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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"/>
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        <balance>5000000.00000000</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">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>ORO FWD USD 10Y P 4.40000 L 06/25/35 BOA</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
            <principalAmt>1.00000000</principalAmt>
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            <exercisePrice>4.40000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-06-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>283907.50000000</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>489290.04000000</valUSD>
        <pctVal>0.002652884076</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>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>1.00000000</principalAmt>
            <curCd>USD</curCd>
            <exercisePrice>4.55875000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2035-07-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>489290.04000000</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>
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        <balance>4600000.00000000</balance>
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        <assetCat>DIR</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="SWO">
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            <writtenOrPur>Written</writtenOrPur>
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            <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.64000 L 07/23/35 BOA</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9V5A8"/>
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        <balance>4900000.00000000</balance>
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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>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>ORO FWD USD 10Y P 4.64000 L 07/23/35 BOA</issuerName>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>249814.25000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.64000 L 07/23/35 BOA</name>
        <lei>N/A</lei>
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          <other otherDesc="CLIENT ID" value="317U9V6A7"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>ORO FWD USD 10Y C 4.64000 L 07/23/35 BOA</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>546912.52000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>6800000.00000000</balance>
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        <curCd>USD</curCd>
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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>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO FWD USD 10Y P 4.46000 L   08/06/35 DUB</issuerName>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>376373.88000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>
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          <other otherDesc="CLIENT ID" value="317U9Z2A2"/>
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        <balance>6800000.00000000</balance>
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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>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>ORO FWD USD 10Y C 4.46000 L 08/06/35 DUB</issuerName>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>340431.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y P 4.42700 L 08/06/35 BOA</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.42700 L 08/06/35 BOA 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9ZDA0"/>
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        <balance>4800000.00000000</balance>
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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">
            <counterparties>
              <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 4.42700 L 08/06/35 BOA</issuerName>
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              </otherRefInst>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>269670.24000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO FWD USD 10Y C 4.42700 L 08/06/35 BOA</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y C 4.42700 L 08/06/35 BOA 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317U9ZEA9"/>
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        <balance>4800000.00000000</balance>
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        <valUSD>235453.92000000</valUSD>
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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">
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>ORO FWD USD 10Y C 4.42700 L 08/06/35 BOA</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>235453.92000000</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 FWD USD 10Y P 4.48500 L 08/07/35 MYC</name>
        <lei>N/A</lei>
        <title>ORO FWD USD 10Y P 4.48500 L 08/07/35 MYC 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317UA0VA5"/>
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        <balance>4400000.00000000</balance>
        <units>NC</units>
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        <pctVal>0.001305721794</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>MORGAN STANLEY CAPITAL SERVICE</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>ORO FWD USD 10Y P 4.48500 L 08/07/35 MYC</issuerName>
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            <principalAmt>1.00000000</principalAmt>
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            <expDt>2035-08-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>240823.44000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317UA0WA4"/>
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        <balance>4400000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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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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            <expDt>2035-08-07</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>223695.12000000</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 FWD USD 10Y P 4.69300 L 08/27/35 BOA</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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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                <issuerName>ORO FWD USD 10Y P 4.69300 L 08/27/35 BOA</issuerName>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>159636.16000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317UA81A1"/>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>ORO FWD USD 10Y C 4.69300 L 08/27/35 BOA</issuerName>
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            <principalAmt>1.00000000</principalAmt>
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            <expDt>2035-08-27</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>184067.20000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 7Y P 3.63500 L 09/14/26 DUB</name>
        <lei>N/A</lei>
        <title>ORO USD 7Y P 3.63500 L 09/14/26 DUB 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317UAFAA5"/>
        </identifiers>
        <balance>7500000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>158559.00000000</valUSD>
        <pctVal>0.000859691822</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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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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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>1665.75000000</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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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>ORO USD 7Y P 3.78000 L 07/14/26 BOA</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-262247.31000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORO USD 7Y C 3.48000 L 07/14/26 BOA</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="CLIENT ID" value="317UBKWA9"/>
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        <balance>23500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>ORO USD 7Y C 3.48000 L 07/14/26 BOA</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>517.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORO USD 10Y P 4.75000 L 09/04/26 BOA</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="CLIENT ID" value="317UC1RA6"/>
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        <balance>27000000.00000000</balance>
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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>
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                <issuerName>ORO USD 10Y P 4.75000 L 09/04/26 BOA</issuerName>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>13967.10000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 10Y P 4.75000 L 06/30/26 BOA</name>
        <lei>N/A</lei>
        <title>ORO USD 10Y P 4.75000 L 06/30/26 BOA 0.00000000</title>
        <cusip>N/A</cusip>
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          <other otherDesc="CLIENT ID" value="317UCA3A2"/>
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        <balance>9700000.00000000</balance>
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        <payoffProfile>N/A</payoffProfile>
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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>
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                <issuerName>ORO USD 10Y P 4.75000 L 06/30/26 BOA</issuerName>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>0.97000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 10Y P 4.75000 L       10/19/26 BOA</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317UCH5A5"/>
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        <balance>27200000.00000000</balance>
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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>BANK OF AMERICA, N.A.</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ORO USD 10Y P 4.75000 L       10/19/26 BOA</issuerName>
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            <principalAmt>1.00000000</principalAmt>
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            <expDt>2026-10-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>37465.28000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 10Y P 4.75000 L       10/23/26 BOA</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="317UCIZA0"/>
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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>
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            <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORO USD 10Y P 4.75000 L 11/02/26 MYC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="CLIENT ID" value="317UCNTA6"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>5671.38000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORO USD 7Y C 3.55000 L 07/01/26 MYC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
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            <delta>XXXX</delta>
            <unrealizedAppr>-0.49000000</unrealizedAppr>
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      <invstOrSec>
        <name>ORO USD 10Y C 3.78550 L 08/06/26 BPS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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            <putOrCall>Call</putOrCall>
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            <principalAmt>1.00000000</principalAmt>
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            <delta>XXXX</delta>
            <unrealizedAppr>23459.80000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ORO USD 10Y C 3.81900 L 08/06/26 MYC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <balance>19000000.00000000</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>
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            <putOrCall>Call</putOrCall>
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                <issuerName>ORO USD 10Y C 3.81900 L 08/06/26 MYC</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>EUROPEAN  2.625% 07/04/28/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A4D5QM6"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40234.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRICUL DEV 3.8% 10/27/30/CNH/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNH/ REGD REG S 3.80000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000646957"/>
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        <balance>14350000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
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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>2030-10-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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/ 2.86400000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2305383288"/>
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        <balance>2346076.76000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2679638.67000000</valUSD>
        <pctVal>0.014528746097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.86400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>1482386.81000000</valUSD>
        <pctVal>0.008037360343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-30</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>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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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4572793.71000000</valUSD>
        <pctVal>0.024793252729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-04</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>F/C 3 MONTH SOFR FUT  JUN26</name>
        <lei>N/A</lei>
        <title>FUTURE CONTRACT ON           3 MONTH SOFR FUT  JUN26 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SFRM6XCME"/>
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        <balance>-87.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20944706.25000000</valUSD>
        <pctVal>-0.11356020593</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>GOLDMAN, SACHS AND CO.</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
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            <payOffProf>Short</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>F/C 3 MONTH SOFR FUT  JUN26</issuerName>
                <issueTitle>3 MONTH SOFR FUT  JUN26</issueTitle>
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                  <ticker value="SFRM6XCME"/>
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            <unrealizedAppr>7612.50000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BPCE SA V/R 06/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>BPCE SA /EUR/ REGD V/R REG S EMTN 5.75000000</title>
        <cusip>F1883HSV9</cusip>
        <identifiers>
          <isin value="FR001400I7P8"/>
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        <balance>2900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3456566.54000000</valUSD>
        <pctVal>0.018741175141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</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>
        <name>BNG BANK NV 3.5% 09/27/38/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>N14289HC4</cusip>
        <identifiers>
          <isin value="XS2695039128"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>115049.59000000</valUSD>
        <pctVal>0.000623787938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-27</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>FOUNDRY JV HOLDC 5.9% 01/25/33</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.90000000</title>
        <cusip>350930AG8</cusip>
        <identifiers>
          <isin value="US350930AG89"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1250198.98000000</valUSD>
        <pctVal>0.006778460004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOUNDRY JV HOLDC 6.2% 01/25/37</name>
        <lei>21380048QROAMGM6EP30</lei>
        <title>FOUNDRY JV HOLDCO LLC REGD 144A P/P 6.20000000</title>
        <cusip>350930AJ2</cusip>
        <identifiers>
          <isin value="US350930AJ29"/>
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        <balance>1640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1737077.08000000</valUSD>
        <pctVal>0.009418266772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-25</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>FOX CORP 5.476% 01/25/39</name>
        <lei>549300DDU6FDRBIELS05</lei>
        <title>FOX CORP REGD SER WI 5.47600000</title>
        <cusip>35137LAJ4</cusip>
        <identifiers>
          <isin value="US35137LAJ44"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48545.19000000</valUSD>
        <pctVal>0.000263207404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.47600000</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>ORANGE SA 8.75% 03/01/31</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE SA REGD 9.00000000</title>
        <cusip>35177PAL1</cusip>
        <identifiers>
          <isin value="US35177PAL13"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140252.87000000</valUSD>
        <pctVal>0.000760437726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00000000</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>FREEPORT-MCMORA 5.45% 03/15/43</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC REGD SER WI 5.45000000</title>
        <cusip>35671DBC8</cusip>
        <identifiers>
          <isin value="US35671DBC83"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63033.59000000</valUSD>
        <pctVal>0.000341762131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</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>
        <name>FREEPORT-MCMORAN 5.4% 11/14/34</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC REGD 5.40000000</title>
        <cusip>35671DBJ3</cusip>
        <identifiers>
          <isin value="US35671DBJ37"/>
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        <balance>41000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41766.72000000</valUSD>
        <pctVal>0.000226455184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-14</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>FREEPORT-MCMOR 4.125% 03/01/28</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC REGD 4.12500000</title>
        <cusip>35671DCE3</cusip>
        <identifiers>
          <isin value="US35671DCE31"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1486373.84000000</valUSD>
        <pctVal>0.008058977641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</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>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>
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      <invstOrSec>
        <name>EUROPEAN UNIO 4% 10/12/55/EUR/</name>
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        <name>F/C US 2YR NOTE (CBT) SEP26</name>
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        <name>F/C US 5YR NOTE (CBT) SEP26</name>
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          <ticker value="TYU6 XCBT"/>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA4068 3% 11/20/46</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MA4184 3% 01/20/47</name>
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        <name>GNMA II P#MA6221 4.5% 10/20/49</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
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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#MA5594 3.5% 11/20/48</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA5595 4% 11/20/48</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA5650 3.5% 12/20/48</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>3691.42000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA5651 4% 12/20/48</name>
        <lei>N/A</lei>
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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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      <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>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA5816 3.5% 03/20/49</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA5818 4.5% 03/20/49</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA5931 4% 05/20/49</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA5988 5% 06/20/49</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA6039 3.5% 07/20/49</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA6081 3.5% 08/20/49</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MA7135 2% 01/20/51</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <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>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7192 2% 02/20/51</name>
        <lei>N/A</lei>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7193 2.5% 02/20/51</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>186587.45000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2049-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA6339 3.5% 12/20/49</name>
        <lei>N/A</lei>
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        <valUSD>279535.87000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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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>
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        <curCd>USD</curCd>
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        <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>
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      <invstOrSec>
        <name>GNMA II P#MA6411 4% 01/20/50</name>
        <lei>N/A</lei>
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          <isin value="US36179VDQ05"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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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        <curCd>USD</curCd>
        <valUSD>142919.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>
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        <identifiers>
          <isin value="US36179VKL35"/>
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        <curCd>USD</curCd>
        <valUSD>5174387.72000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>GNMA II P#MA6600 3.5% 04/20/50</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA6758 3.5% 07/20/50</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA6764 2% 07/20/50</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>GNMA II P#MA6766 3% 07/20/50</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA6810 3% 08/20/50</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <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>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <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>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <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>
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        <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>
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      <invstOrSec>
        <name>GNMA II P#MA6925 4% 10/20/50</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA6925 4.00000000</title>
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      </invstOrSec>
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        <name>GNMA II P#MA6994 2% 11/20/50</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MA7023 2% 12/20/35</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MA7051 2% 12/20/50</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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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>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7987 2.5% 04/20/52</name>
        <lei>N/A</lei>
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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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8041 2% 05/20/52</name>
        <lei>N/A</lei>
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          <isin value="US36179W5A24"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA8042 2.5% 05/20/52</name>
        <lei>N/A</lei>
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        <cusip>36179W5B0</cusip>
        <identifiers>
          <isin value="US36179W5B07"/>
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        <curCd>USD</curCd>
        <valUSD>547885.08000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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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>
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        <identifiers>
          <isin value="US36179W5C89"/>
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        <curCd>USD</curCd>
        <valUSD>16250497.04000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8044 3.5% 05/20/52</name>
        <lei>N/A</lei>
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        <cusip>36179W5D6</cusip>
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          <isin value="US36179W5D62"/>
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        <curCd>USD</curCd>
        <valUSD>4850691.39000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8098 3% 06/20/52</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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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          <maturityDt>2051-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA7256 3% 03/20/51</name>
        <lei>N/A</lei>
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        <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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        <name>GNMA II P#MA7534 2.5% 08/20/51</name>
        <lei>N/A</lei>
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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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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7589 2.5% 09/20/51</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#MA7647 1.5% 10/20/51</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#MA7648 2% 10/20/51</name>
        <lei>N/A</lei>
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          <isin value="US36179WP937"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-20</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7649 2.5% 10/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7649 2.50000000</title>
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        <curCd>USD</curCd>
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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#MA7650 3% 10/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7650 3.00000000</title>
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        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>1948804.40000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7705 2.5% 11/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7705 2.50000000</title>
        <cusip>36179WR26</cusip>
        <identifiers>
          <isin value="US36179WR263"/>
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        <curCd>USD</curCd>
        <valUSD>2350048.15000000</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>2.50000000</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#MA7706 3% 11/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7706 3.00000000</title>
        <cusip>36179WR34</cusip>
        <identifiers>
          <isin value="US36179WR347"/>
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        <curCd>USD</curCd>
        <valUSD>2435328.04000000</valUSD>
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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>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#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>5270025.09000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-20</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#MA7767 2.5% 12/20/51</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7767 2.50000000</title>
        <cusip>36179WTY4</cusip>
        <identifiers>
          <isin value="US36179WTY48"/>
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        <curCd>USD</curCd>
        <valUSD>2585848.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <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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          <isLoanByFund>N</isLoanByFund>
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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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        <valUSD>1330987.53000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7826 2% 01/20/52</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <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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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA7880 2% 02/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA7882 3% 02/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA7883 3.5% 02/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7883 3.50000000</title>
        <cusip>36179WXL7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7935 2% 03/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA7935 2.00000000</title>
        <cusip>36179WY85</cusip>
        <identifiers>
          <isin value="US36179WY855"/>
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        <valUSD>2535165.99000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GNMA II P#MA7936 2.5% 03/20/52</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <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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      <invstOrSec>
        <name>GNMA II P#MA8879 5.5% 05/20/53</name>
        <lei>N/A</lei>
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        <debtSec>
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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>
        <title>GINNIE MAE II POOL P#MA8946 4.50000000</title>
        <cusip>36179X5F9</cusip>
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        <curCd>USD</curCd>
        <valUSD>1025228.10000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>GNMA II P#MA8948 5.5% 06/20/53</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8948 5.50000000</title>
        <cusip>36179X5H5</cusip>
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        <curCd>USD</curCd>
        <valUSD>800292.24000000</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>
          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <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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          <isin value="US36179XBQ88"/>
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        <curCd>USD</curCd>
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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>2052-07-20</maturityDt>
          <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>
        <title>GINNIE MAE II POOL P#MA8150 4.00000000</title>
        <cusip>36179XBT2</cusip>
        <identifiers>
          <isin value="US36179XBT28"/>
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        <valUSD>146458.76000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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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        <identifiers>
          <isin value="US36179XBV73"/>
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        <curCd>USD</curCd>
        <valUSD>84917.45000000</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>
          <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>
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        <valUSD>288526.66000000</valUSD>
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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>
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      <invstOrSec>
        <name>GNMA II P#MA8201 4.5% 08/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8425 3.5% 11/20/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8488 4% 12/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8488 4.00000000</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#MA8490 5% 12/20/52</name>
        <lei>N/A</lei>
        <title>GINNIE MAE II POOL P#MA8490 5.00000000</title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
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        <name>GNMA II P#MA8491 5.5% 12/20/52</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA8643 3% 02/20/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>GNMA II P#MA8726 5.5% 03/20/53</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA8800 5% 04/20/53</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA8801 5.5% 04/20/53</name>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA9781 6.5% 07/20/54</name>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#MA9851 5.5% 08/20/54</name>
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        <name>GNMA II P#MA9852 6% 08/20/54</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA9016 5% 07/20/53</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA9171 5.5% 09/20/53</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MA9172 6% 09/20/53</name>
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        <name>GNMA II P#MA9304 5% 11/20/53</name>
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        <name>GNMA II P#MA9360 4.5% 12/20/53</name>
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        <name>GNMA II P#MA9421 4.5% 01/20/54</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#CN6619 3% 01/20/47</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#CN6668 3% 02/20/47</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#CN8587 3% 08/20/47</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>GNMA II P#BJ9859 3.5% 04/20/48</name>
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          <couponKind>Fixed</couponKind>
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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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        <lei>N/A</lei>
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        <name>GNMA II P#MA9905 5% 09/20/54</name>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA I P#AD7424 3.74% 04/20/43</name>
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        <curCd>USD</curCd>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>94237.50000000</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 I P#AE9761 3.74% 03/20/43</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>44656.91000000</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>
          <annualizedRt>3.74000000</annualizedRt>
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        <curCd>USD</curCd>
        <valUSD>401902.00000000</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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        <curCd>USD</curCd>
        <valUSD>768792.96000000</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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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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          <isin value="US361841AV10"/>
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          <couponKind>Fixed</couponKind>
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          <couponKind>Fixed</couponKind>
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        <name>GNMA II P#CP9119 3% 09/20/47</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#CQ9307 3% 08/20/47</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GNMA II P#CR1826 7% 01/20/53</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
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      <invstOrSec>
        <name>GNMA II P#MB0421 4% 06/20/55</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>GNMA II P#MB0487 6.5% 07/20/55</name>
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        <name>GNMA II P#MB0552 3.5% 08/20/55</name>
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        <name>GNMA II P#MB0554 4.5% 08/20/55</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GNMA II P#MB0557 6% 08/20/55</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MB0559 7% 08/20/55</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#MB0682 3.5% 10/20/55</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MB0685 5% 10/20/55</name>
        <lei>N/A</lei>
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        <name>GNMA II P#MB0686 5.5% 10/20/55</name>
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        <name>GNMA II P#MB0931 2.5% 02/20/56</name>
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        <name>GNMA II P#MB0993 3.5% 03/20/56</name>
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        <name>GNMA II P#MB0996 5% 03/20/56</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GENERAL MOTORS F 5.1% 09/15/31</name>
        <lei>N/A</lei>
        <title>GENERAL MOTORS FINL CO REGD 5.10000000</title>
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        <identifiers>
          <isin value="US37045XFR26"/>
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        <curCd>USD</curCd>
        <valUSD>100270.98000000</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>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488984.17000000</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GENPACT UK/USA  4.95% 11/18/30</name>
        <lei>N/A</lei>
        <title>GENPACT UK/USA INC REGD 4.95000000</title>
        <cusip>37256EAA0</cusip>
        <identifiers>
          <isin value="US37256EAA01"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497687.15000000</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>2030-11-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>GEORGIA POWER CO 3.7% 01/30/50</name>
        <lei>N/A</lei>
        <title>GEORGIA POWER CO REGD SER B 3.70000000</title>
        <cusip>373334KN0</cusip>
        <identifiers>
          <isin value="US373334KN09"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7449.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US373334KQ30"/>
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        <curCd>USD</curCd>
        <valUSD>2349266.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEORGIA POWER  5.125% 05/15/52</name>
        <lei>N/A</lei>
        <title>GEORGIA POWER CO REGD 5.12500000</title>
        <cusip>373334KR1</cusip>
        <identifiers>
          <isin value="US373334KR13"/>
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        <balance>17000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15808.78000000</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>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GILEAD SCIENCES  4.8% 04/01/44</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC REGD 4.80000000</title>
        <cusip>375558AX1</cusip>
        <identifiers>
          <isin value="US375558AX11"/>
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        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242334.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GILEAD SCIENCES 1.65% 10/01/30</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC REGD 1.65000000</title>
        <cusip>375558BY8</cusip>
        <identifiers>
          <isin value="US375558BY84"/>
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        <balance>146000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129545.06000000</valUSD>
        <pctVal>0.000702380998</pctVal>
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        <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>1.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GILEAD SCIENCES  5.1% 06/15/35</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC REGD 5.10000000</title>
        <cusip>375558CC5</cusip>
        <identifiers>
          <isin value="US375558CC55"/>
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        <balance>171000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172662.45000000</valUSD>
        <pctVal>0.000936159387</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GLOBAL PAYMENT 4.875% 11/15/30</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>GLOBAL PAYMENTS INC REGD 4.87500000</title>
        <cusip>37940XAW2</cusip>
        <identifiers>
          <isin value="US37940XAW20"/>
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        <balance>1870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1839499.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GMCAR 2024-2 A3 5.1% 10/18/27</name>
        <lei>N/A</lei>
        <title>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 SER 2024-2 CL A3 REGD 5.10000000</title>
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        <identifiers>
          <isin value="US379931AD07"/>
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        <curCd>USD</curCd>
        <valUSD>675656.96000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GMCAR 2024-2 B 5.28% 11/16/27</name>
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          <isin value="US379931AF54"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GMCAR 2023-1 A 4.66% 08/16/26</name>
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        <identifiers>
          <isin value="US38013JAD54"/>
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        <balance>247326.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247608.68000000</valUSD>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOLDMAN SACHS GRO V/R 10/24/29</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GRO V/R 11/19/45</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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          <isin value="US38141GB862"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS GRO V/R 04/20/34</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <cusip>38141GF25</cusip>
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          <isin value="US38141GF251"/>
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        <curCd>USD</curCd>
        <valUSD>3240625.73000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLDMAN SACHS GRO V/R 06/03/32</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC REGD V/R 4.97200000</title>
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        <name>GOLDMAN SACHS GR 2.6% 02/07/30</name>
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        <name>GOLDMAN SACHS GRO V/R 01/27/32</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <name>GOLDMAN SACHS GRO V/R 04/22/32</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GRO V/R 10/21/27</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC REGD V/R 1.94800000</title>
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        <name>GOLDMAN SACHS GRO V/R 10/21/32</name>
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        <name>GOLDMAN SACHS GRO V/R 02/24/33</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <name>GOLDMAN SACHS GRO V/R 10/31/38</name>
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        <name>GOLUB CAPITAL BD 2.5% 08/24/26</name>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2019-H15 G 2.25% 08/20/69</name>
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      </invstOrSec>
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        <name>GNR 2018-H11 FJ V/R 06/20/68</name>
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        <name>GNR 2019-H01 FV V/R 12/20/68</name>
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        <name>GNR 2019-H02 JA 3.5% 12/20/68</name>
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          <isin value="US38380LQA43"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNR 2019-H08 FE V/R 01/20/69</name>
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          <isin value="US38380LUG66"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GNR 2020-H12 F V/R 07/20/70</name>
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        <cusip>38380QDH2</cusip>
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          <isin value="US38380QDH20"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GNR 2021-H05 FJ V/R 03/20/71</name>
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          <isin value="US38380QF239"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GNR 2020-H14 FH V/R 08/20/70</name>
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        <cusip>38380QGA4</cusip>
        <identifiers>
          <isin value="US38380QGA40"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GNR 2020-H13 FA V/R 07/20/70</name>
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        <cusip>38380QGQ9</cusip>
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          <isin value="US38380QGQ91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GNR 2020-H15 FH V/R 07/20/70</name>
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        <cusip>38380QJA1</cusip>
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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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          <isin value="US38380QJC78"/>
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        <name>GNR 2020-H16 FN V/R 09/20/70</name>
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        <cusip>38380QLA8</cusip>
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        <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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      <invstOrSec>
        <name>GNR 2021-H03 ML V/R 01/20/71</name>
        <lei>N/A</lei>
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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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      <invstOrSec>
        <name>GNR 2019-H06 PT V/R 01/20/69</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H06 CL PT V/R 3.50000000</title>
        <cusip>38381TC60</cusip>
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          <isin value="US38381TC600"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GNR 2019-65 ID 4% 02/20/49</name>
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        <name>GNR 2021-23 GI 2% 02/20/51</name>
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        <name>GNR 2021-44 TF V/R 03/20/51</name>
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        <name>GNR 2021-122 IT 2.5% 07/20/51</name>
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          <isin value="US38382WCH88"/>
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        <name>GNR 2023-H11 FC V/R 05/20/73</name>
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        <cusip>38382Y5C3</cusip>
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        <name>GNR 2023-H11 FD V/R 05/20/73</name>
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          <isin value="US38382Y5F64"/>
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        <name>GNR 2021-H12 DF V/R 08/20/71</name>
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          <isin value="US38382YAZ60"/>
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        <name>GNR 2021-H15 H 1.25% 09/20/65</name>
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        <name>GNR 2021-H14 HF V/R 09/20/71</name>
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        <name>GNR 2021-H16 F V/R 09/20/71</name>
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        <name>GNR 2023-H02 JF V/R 01/20/73</name>
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        <name>GNR 2023-H02 FL V/R 01/20/73</name>
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        <name>GNR 2023-H02 FA V/R 01/20/73</name>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2022-H09 FA V/R 04/20/72</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <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 4.47872000</title>
        <cusip>38382YR21</cusip>
        <identifiers>
          <isin value="US38382YR218"/>
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        <curCd>USD</curCd>
        <valUSD>11033638.30000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2022-H20 FA V/R 08/20/72</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-H20 CL FA V/R 4.40872000</title>
        <cusip>38382YYK3</cusip>
        <identifiers>
          <isin value="US38382YYK36"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.40872000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2021-206 IG 2.5% 09/20/51</name>
        <lei>N/A</lei>
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          <isin value="US38383DYF94"/>
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        <curCd>USD</curCd>
        <valUSD>619115.55000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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>
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        <identifiers>
          <isin value="US38383FJZ71"/>
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        <balance>8132438.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>831680.95000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <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 4.70872000</title>
        <cusip>38383KHV7</cusip>
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          <isin value="US38383KHV70"/>
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        <curCd>USD</curCd>
        <valUSD>4404467.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2073-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.70872000</annualizedRt>
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        <securityLending>
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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 4.53872000</title>
        <cusip>38383KMK5</cusip>
        <identifiers>
          <isin value="US38383KMK50"/>
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        <balance>4794253.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4865546.94000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.53872000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </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 4.60872000</title>
        <cusip>38383KMM1</cusip>
        <identifiers>
          <isin value="US38383KMM17"/>
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        <balance>3741355.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3799248.20000000</valUSD>
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        <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>4.60872000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </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 4.50872000</title>
        <cusip>38383KNN8</cusip>
        <identifiers>
          <isin value="US38383KNN80"/>
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        <balance>2684884.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2721524.21000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>4.50872000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GNR 2024-H07 FC V/R 02/20/74</name>
        <lei>N/A</lei>
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        <cusip>38383KVE9</cusip>
        <identifiers>
          <isin value="US38383KVE99"/>
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        <balance>1393561.98000000</balance>
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        <valUSD>1397266.76000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GNR 2024-H11 FD V/R 07/20/74</name>
        <lei>N/A</lei>
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        <cusip>38383KZS4</cusip>
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          <isin value="US38383KZS40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2074-07-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>GNR 2023-H09 FA V/R 04/20/73</name>
        <lei>N/A</lei>
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        <cusip>38383XNS9</cusip>
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          <isin value="US38383XNS98"/>
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        <fairValLevel>2</fairValLevel>
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      <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 4.60872000</title>
        <cusip>38384AV59</cusip>
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          <isin value="US38384AV596"/>
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        <balance>1984218.47000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GNR 2026-H02 FA V/R 01/20/76</name>
        <lei>N/A</lei>
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        <cusip>38384L2A6</cusip>
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          <isin value="US38384L2A65"/>
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        <fairValLevel>2</fairValLevel>
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      <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 4.33872000</title>
        <cusip>38384LJ67</cusip>
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          <isin value="US38384LJ671"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2073-02-20</maturityDt>
          <couponKind>Variable</couponKind>
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      <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 4.35872000</title>
        <cusip>38384LZ36</cusip>
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          <isin value="US38384LZ362"/>
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        <balance>11187616.77000000</balance>
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        <valUSD>11262727.07000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2075-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.35872000</annualizedRt>
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      <invstOrSec>
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        <name>GREEN PALM BID 6.462% 06/30/46</name>
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      <invstOrSec>
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          <isin value="US40408AAA97"/>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>HCA INC 6% 04/01/54</name>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
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        <name>HSBC HOLDINGS PLC V/R 05/12/30</name>
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        <name>HSBC HOLDINGS PLC V/R /PERP/</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>254900ZZRL7MWL1X8E92</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HEALTH CARE SERV 5.2% 06/15/29</name>
        <lei>549300TMJ1FKCKECR148</lei>
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        <cusip>42218SAK4</cusip>
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          <isin value="US42218SAK42"/>
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        <curCd>USD</curCd>
        <valUSD>247215.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEALTHCARE RLTY HL 2% 03/15/31</name>
        <lei>N/A</lei>
        <title>HEALTHCARE RLTY HLDGS LP REGD 2.00000000</title>
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          <isin value="US42225UAH77"/>
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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>HEALTHPEAK OP L 4.75% 01/15/33</name>
        <lei>N/A</lei>
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        <cusip>42250GAB9</cusip>
        <identifiers>
          <isin value="US42250GAB95"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044218.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <identifiers>
          <isin value="US42250PAA12"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1320556.26000000</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>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEALTHPEAK OP L 5.25% 12/15/32</name>
        <lei>N/A</lei>
        <title>HEALTHPEAK OP LLC REGD 5.25000000</title>
        <cusip>42250PAE3</cusip>
        <identifiers>
          <isin value="US42250PAE34"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>909217.44000000</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>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HERSHEY COMPANY 4.95% 02/24/32</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>HERSHEY COMPANY REGD 4.95000000</title>
        <cusip>427866BM9</cusip>
        <identifiers>
          <isin value="US427866BM92"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40583.72000000</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>2032-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</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>HEXCEL CORP 5.875% 02/26/35</name>
        <lei>S6Q7LW43WUBUHXY2QP69</lei>
        <title>HEXCEL CORP REGD 5.87500000</title>
        <cusip>428291AP3</cusip>
        <identifiers>
          <isin value="US428291AP36"/>
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        <balance>53000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54911.65000000</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>2035-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>HOME DEPOT INC 4.2% 04/01/43</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>HOME DEPOT INC REGD 4.20000000</title>
        <cusip>437076BA9</cusip>
        <identifiers>
          <isin value="US437076BA91"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685889.02000000</valUSD>
        <pctVal>0.003718825054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>HONEYWELL AEROS 4.95% 03/16/36</name>
        <lei>213800ZUAQRBYL67JS90</lei>
        <title>HONEYWELL AEROSPACE INC REGD 144A P/P 4.95000000</title>
        <cusip>43849RAG0</cusip>
        <identifiers>
          <isin value="US43849RAG02"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128241.88000000</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>2036-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>HONEYWELL AERO 5.732% 03/16/56</name>
        <lei>213800ZUAQRBYL67JS90</lei>
        <title>HONEYWELL AEROSPACE INC REGD 144A P/P 5.73200000</title>
        <cusip>43849RAJ4</cusip>
        <identifiers>
          <isin value="US43849RAJ41"/>
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        <balance>2110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2118780.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.73200000</annualizedRt>
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      <invstOrSec>
        <name>HONEYWELL INTER 1.75% 09/01/31</name>
        <lei>ISRPG12PN4EIEOEMW547</lei>
        <title>HONEYWELL INTERNATIONAL REGD 1.75000000</title>
        <cusip>438516CF1</cusip>
        <identifiers>
          <isin value="US438516CF18"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125959.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RE 2.9% 12/15/31</name>
        <lei>N/A</lei>
        <title>HOST HOTELS &amp; RESORTS LP REGD SER J 2.90000000</title>
        <cusip>44107TBA3</cusip>
        <identifiers>
          <isin value="US44107TBA34"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372056.76000000</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>HOST HOTELS &amp; RE 5.7% 07/01/34</name>
        <lei>N/A</lei>
        <title>HOST HOTELS &amp; RESORTS LP REGD 5.70000000</title>
        <cusip>44107TBB1</cusip>
        <identifiers>
          <isin value="US44107TBB17"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470535.60000000</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>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RE 5.5% 04/15/35</name>
        <lei>N/A</lei>
        <title>HOST HOTELS &amp; RESORTS LP REGD 5.50000000</title>
        <cusip>44107TBC9</cusip>
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          <isin value="US44107TBC99"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75403.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RE 5.7% 06/15/32</name>
        <lei>N/A</lei>
        <title>HOST HOTELS &amp; RESORTS LP REGD 5.70000000</title>
        <cusip>44107TBD7</cusip>
        <identifiers>
          <isin value="US44107TBD72"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108189.29000000</valUSD>
        <pctVal>0.000586592044</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>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>
        <name>HUBBELL INC 2.3% 03/15/31</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>HUBBELL INC REGD 2.30000000</title>
        <cusip>443510AK8</cusip>
        <identifiers>
          <isin value="US443510AK84"/>
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        <balance>59000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53045.92000000</valUSD>
        <pctVal>0.000287609934</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>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>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>T27JQIMTYSH41TCD5186</lei>
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      <invstOrSec>
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        <name>HYDRO-QUEBEC 8.5% 12/01/29</name>
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        <name>HYDRO-QUEBEC 5% 02/15/45/CAD/</name>
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        <name>ING GROEP NV V/R 03/25/36</name>
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        <name>ING GROEP NV V/R 03/23/37</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTER-AMERICAN  6.75% 07/15/27</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>INTER-AMERICAN DEVEL BK REGD MTN 6.75000000</title>
        <cusip>45818QAD1</cusip>
        <identifiers>
          <isin value="US45818QAD16"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715577.72000000</valUSD>
        <pctVal>0.003879794363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</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>INTER-AMERICAN D 4.3% 07/03/28</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>INTER-AMERICAN DEVEL BK REGD MTN SER GMTN 4.30000000</title>
        <cusip>45818WFG6</cusip>
        <identifiers>
          <isin value="US45818WFG69"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248469.10000000</valUSD>
        <pctVal>0.001347175836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</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>
      <invstOrSec>
        <name>INTER-AMERICAN 4.125% 02/15/29</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>INTER-AMERICAN DEVEL BK REGD 4.12500000</title>
        <cusip>4581X0EN4</cusip>
        <identifiers>
          <isin value="US4581X0EN43"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149843.40000000</valUSD>
        <pctVal>0.000812436668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</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>INTER-AMERICAN 3.625% 09/17/31</name>
        <lei>VKU1UKDS9E7LYLMACP54</lei>
        <title>INTER-AMERICAN DEVEL BK REGD MTN SER GMTN 3.62500000</title>
        <cusip>4581X0ER5</cusip>
        <identifiers>
          <isin value="US4581X0ER56"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140896.55000000</valUSD>
        <pctVal>0.000763927698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-17</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>
        <name>INTERCONTINENTALEX 3% 06/15/50</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>INTERCONTINENTALEXCHANGE REGD 3.00000000</title>
        <cusip>45866FAL8</cusip>
        <identifiers>
          <isin value="US45866FAL85"/>
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        <balance>172000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112440.70000000</valUSD>
        <pctVal>0.000609642784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</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>IBRD 0.85% 02/10/27</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT MTN SER GDIF 0.85000000</title>
        <cusip>459058JT1</cusip>
        <identifiers>
          <isin value="US459058JT15"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107744.50000000</valUSD>
        <pctVal>0.000584180435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.85000000</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>IBRD 4.625% 08/01/28</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT 4.62500000</title>
        <cusip>459058KW2</cusip>
        <identifiers>
          <isin value="US459058KW25"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353233.76000000</valUSD>
        <pctVal>0.001915199862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</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>IBRD 4% 08/27/26</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT 4.00000000</title>
        <cusip>459058LK7</cusip>
        <identifiers>
          <isin value="US459058LK77"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79995.15000000</valUSD>
        <pctVal>0.000433726097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-27</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>IBRD 4.625% 01/15/32</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT MTN SER GMTN 4.62500000</title>
        <cusip>459058LQ4</cusip>
        <identifiers>
          <isin value="US459058LQ48"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188323.92000000</valUSD>
        <pctVal>0.001021074389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</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>
        <name>IBRD ZCP 07/15/29</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT ZCP MTN SER MTNC 0.00000000</title>
        <cusip>45905ADE5</cusip>
        <identifiers>
          <isin value="US45905ADE55"/>
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        <balance>488000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424360.03000000</valUSD>
        <pctVal>0.002300839735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</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>
        <name>IBRD ZCP 11/01/29</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT ZCP MTN SER MTNC 0.00000000</title>
        <cusip>45905AJA7</cusip>
        <identifiers>
          <isin value="US45905AJA79"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141551.31000000</valUSD>
        <pctVal>0.000767477744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</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>
        <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>
        <identifiers>
          <isin value="US45905AQD36"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1227767.04000000</valUSD>
        <pctVal>0.006656836158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124736.86000000</valUSD>
        <pctVal>0.000676311395</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>IBRD 1.615% 03/11/30</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT MTN SER GDIF 1.61500000</title>
        <cusip>45905U5F7</cusip>
        <identifiers>
          <isin value="US45905U5F79"/>
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        <balance>38000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34242.96000000</valUSD>
        <pctVal>0.000185662073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.61500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210108.51000000</valUSD>
        <pctVal>0.001139188364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</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>
        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>685327.91000000</valUSD>
        <pctVal>0.003715782769</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>IBM CORP 5.8% 02/03/56</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>IBM CORP REGD 5.80000000</title>
        <cusip>459200LV1</cusip>
        <identifiers>
          <isin value="US459200LV14"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399415.05000000</valUSD>
        <pctVal>0.002165590426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>INTERSTATE POWER 3.5% 09/30/49</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>2W8N8UU78PMDQKZENC08</lei>
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          <isin value="US46115HCF29"/>
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        <name>INVITATION HOMES O 2% 08/15/31</name>
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        <identifiers>
          <isin value="US46188BAA08"/>
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          <isin value="US46188BAD47"/>
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        <fairValLevel>2</fairValLevel>
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        <name>INVITATION HOMES 5.5% 08/15/33</name>
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          <isin value="US46188BAF94"/>
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        <curCd>USD</curCd>
        <valUSD>2163031.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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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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        <title>INVITATION HOMES OP REGD 4.87500000</title>
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        <identifiers>
          <isin value="US46188BAG77"/>
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        <curCd>USD</curCd>
        <valUSD>106649.24000000</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>INVITATION HOME 4.95% 01/15/33</name>
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        <identifiers>
          <isin value="US46188BAH50"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>IQVIA INC 6.25% 02/01/29</name>
        <lei>N/A</lei>
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          <isin value="US46266TAF57"/>
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        <curCd>USD</curCd>
        <valUSD>982652.45000000</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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          <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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AID-ISRAEL 5.5% 09/18/33</name>
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          <isin value="US46513EFG26"/>
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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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        <isRestrictedSec>N</isRestrictedSec>

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        <name>JBS NV/USA FOOD 5.75% 04/01/33</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>JBS NV/USA FOO 5.625% 03/10/37</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JABIL INC 3% 01/15/31</name>
        <lei>5493000CGCQY2OQU7669</lei>
        <title>JABIL INC REGD 3.00000000</title>
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        <name>JABIL INC 5.45% 02/01/29</name>
        <lei>5493000CGCQY2OQU7669</lei>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <lei>213800WXW2KG1N4CO374</lei>
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        <cusip>46817MAN7</cusip>
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          <isin value="US46817MAN74"/>
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        <balance>11000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7587.10000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JACOBS ENGINEER 6.35% 08/18/28</name>
        <lei>549300CZ8QS1GE53O776</lei>
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        <cusip>469814AB3</cusip>
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          <isin value="US469814AB34"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>898618.75000000</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>2028-08-18</maturityDt>
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      <invstOrSec>
        <name>JACOBS SOLUTIO 5.375% 03/03/36</name>
        <lei>254900E3KHXCC2C8K272</lei>
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        <cusip>46982LAB4</cusip>
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          <isin value="US46982LAB45"/>
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        <curCd>USD</curCd>
        <valUSD>1382893.03000000</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>2036-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>990732.48000000</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>2035-04-20</maturityDt>
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        <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>
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        <balance>1420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1214294.24000000</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>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <name>JEFFERIES FIN  2.625% 10/15/31</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FIN GROUP INC REGD 2.62500000</title>
        <cusip>47233JGT9</cusip>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>JEFFERIES FIN  5.875% 07/21/28</name>
        <lei>549300HOF34RGOJ5YL07</lei>
        <title>JEFFERIES FIN GROUP INC REGD 5.87500000</title>
        <cusip>47233WBM0</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <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>
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        <name>JERSEY CENTRAL P 5.1% 01/15/35</name>
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        <name>JOHNS HOPKINS  2.813% 01/01/60</name>
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        <name>JOHNSON &amp; JOHNS 3.75% 03/03/47</name>
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        <name>JOHNSON &amp; JOHNSO 2.1% 09/01/40</name>
        <lei>549300G0CFPGEF6X2043</lei>
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        <name>JOHNSON &amp; JOHNS 2.25% 09/01/50</name>
        <lei>549300G0CFPGEF6X2043</lei>
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        <cusip>478160CS1</cusip>
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        <issuerCat>CORP</issuerCat>
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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>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO 4.875% 02/27/53</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO 5.05% 08/14/54</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO 5.5% 02/12/55</name>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO 5.65% 10/15/65</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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          <isin value="US532457DG09"/>
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      <invstOrSec>
        <name>ELI LILLY &amp; CO 5.7% 05/20/66</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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        <cusip>532457DQ8</cusip>
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          <isin value="US532457DQ80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LINCOLN FIN GLBL 5.3% 01/13/30</name>
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        <cusip>53359KAA9</cusip>
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        <name>BUONI POLIE 6.5% 11/01/27/EUR/</name>
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        <cusip>T6247ACT1</cusip>
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        <invCountry>IT</invCountry>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LLOYDS BANKING GR V/R 06/13/36</name>
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        <name>BUNDESREP 5.625% 01/04/28/EUR/</name>
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        <name>SWITZERLAND 4% 04/08/28/CHF/</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FREEPORT TERMIN 7.25% 05/15/28</name>
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          <isin value="USX30247AA21"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
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      <invstOrSec>
        <name>ITALY GOV'T I 6% 08/04/28/GBP/</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>SEKISUI HOUSE US 6% 01/15/43</name>
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        <name>MFRA 2020-NQM2 A V/R 04/25/65</name>
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        <name>MPLX LP 4.7% 04/15/48</name>
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        <name>MPLX LP 5.5% 02/15/49</name>
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        <name>MPLX LP 2.65% 08/15/30</name>
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        <lei>549300HTIN2PD78UB763</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUONI POLI 5.25% 11/01/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>T6247AJL1</cusip>
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          <isin value="IT0001278511"/>
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      <invstOrSec>
        <name>SWITZERLAND 4% 01/06/49/CHF/</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAIN STREET CAPI 5.4% 08/15/28</name>
        <lei>5493001FS9QJLJNF3E20</lei>
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          <isin value="US56035LAK08"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MANITOBA (P 3.2% 03/05/50/CAD/</name>
        <lei>5493003QILFOB3JRKE30</lei>
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        <cusip>563469US2</cusip>
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          <isin value="CA563469US23"/>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MANITOBA ( 2.05% 09/05/52/CAD/</name>
        <lei>5493003QILFOB3JRKE30</lei>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>MAPLE PAR 3.495% 03/26/28/EUR/</name>
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        <identifiers>
          <isin value="XS3320664637"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MP24 2022-1A A1R V/R 04/20/35</name>
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        <cusip>56607WAU2</cusip>
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          <isin value="US56607WAU27"/>
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        <valUSD>3300633.60000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SNCF RESEA 5.25% 12/07/28/GBP/</name>
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        <title>SNCF RESEAU /GBP/ REGD EMTN 5.25000000</title>
        <cusip>F4040TAP9</cusip>
        <identifiers>
          <isin value="XS0096412548"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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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>
        <name>EUROPEAN INVE 5% 04/15/39/GBP/</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK /GBP/ REGD 5.00000000</title>
        <cusip>L32484JT2</cusip>
        <identifiers>
          <isin value="XS0096499057"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ITALY GOV'T  V/R 06/28/29/EUR/</name>
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        <cusip>T6R88QAJ3</cusip>
        <identifiers>
          <isin value="XS0098449456"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <name>MARKEL GROUP IN 3.45% 05/07/52</name>
        <lei>549300SCNO12JLWIK605</lei>
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        <name>MARKEL GROUP INC 6% 05/16/54</name>
        <lei>549300SCNO12JLWIK605</lei>
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        <name>MARS INC 2.375% 07/16/40</name>
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        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <name>MARTIN MARIETTA 5.15% 12/01/34</name>
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        <lei>DLZO3A31IADZ27B62557</lei>
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      <invstOrSec>
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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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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MEMORIAL SLOAN 4.125% 07/01/52</name>
        <lei>549300IZ71UAMEHWL382</lei>
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        <cusip>586054AB4</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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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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        <balance>92000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUNDESREPU 6.25% 01/04/30/EUR/</name>
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        <cusip>D20658NX0</cusip>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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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>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <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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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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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>
        <title>MERCK &amp; CO INC REGD 5.15000000</title>
        <cusip>58933YBN4</cusip>
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        <curCd>USD</curCd>
        <valUSD>187177.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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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 5.2% 05/22/36</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <cusip>58933YCG8</cusip>
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        <name>MERCURY GENERAL 6.25% 06/15/36</name>
        <lei>5493001Q9EXPCEL4W527</lei>
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        <cusip>589400AC4</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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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>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>MICROSOFT CORP 2.525% 06/01/50</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC REGD 5.41800000</title>
        <cusip>636274AF9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIONAL HEALTH IN 3% 02/01/31</name>
        <lei>549300ZPKZIG6DKDEC02</lei>
        <title>NATIONAL HEALTH INVESTOR REGD 3.00000000</title>
        <cusip>63633DAF1</cusip>
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          <isin value="US63633DAF15"/>
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        <balance>50000.00000000</balance>
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        <valUSD>45341.33000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
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      <invstOrSec>
        <name>NATIONWIDE BLDG S V/R 10/18/32</name>
        <lei>549300XFX12G42QIKN82</lei>
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        <cusip>63859WAF6</cusip>
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          <isin value="US63859WAF68"/>
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        <balance>2300000.00000000</balance>
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        <valUSD>2271665.84000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATWEST GROUP PLC V/R 05/23/31</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NATWEST GROUP PLC REGD V/R 5.11500000</title>
        <cusip>639057AV0</cusip>
        <identifiers>
          <isin value="US639057AV00"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2116845.49000000</valUSD>
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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>2031-05-23</maturityDt>
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      <invstOrSec>
        <name>NATWEST MARKET 5.022% 03/21/30</name>
        <lei>N/A</lei>
        <title>NATWEST MARKETS PLC REGD 144A P/P MTN 5.02200000</title>
        <cusip>63906YAP3</cusip>
        <identifiers>
          <isin value="US63906YAP34"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2317378.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.02200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATWEST MARKET 4.893% 03/27/31</name>
        <lei>N/A</lei>
        <title>NATWEST MARKETS PLC REGD 144A P/P MTN 4.89300000</title>
        <cusip>63906YAU2</cusip>
        <identifiers>
          <isin value="US63906YAU29"/>
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        <balance>1595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1594508.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.89300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>
          <isin value="US63906YAV02"/>
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        <balance>2485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2482261.78000000</valUSD>
        <pctVal>0.013458587365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>
        <identifiers>
          <isin value="US64110DAK00"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156780.99000000</valUSD>
        <pctVal>0.000850051621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-22</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>NETFLIX INC 5.4% 08/15/54</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC REGD 5.40000000</title>
        <cusip>64110LBA3</cusip>
        <identifiers>
          <isin value="US64110LBA35"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19280.91000000</valUSD>
        <pctVal>0.000104539260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEVADA POWER CO V/R 05/15/55</name>
        <lei>N/A</lei>
        <title>NEVADA POWER CO REGD V/R 6.25000000</title>
        <cusip>641423CH9</cusip>
        <identifiers>
          <isin value="US641423CH90"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45116.64000000</valUSD>
        <pctVal>0.000244618132</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>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NRZT 2026-NQM3 A V/R 02/25/66</name>
        <lei>N/A</lei>
        <title>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 SER 2026-NQM3 CL A1 V/R REGD 144A P/P 4.83300000</title>
        <cusip>64832PAE4</cusip>
        <identifiers>
          <isin value="US64832PAE43"/>
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        <balance>1353366.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1336305.97000000</valUSD>
        <pctVal>0.007245323917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.83300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NRZT 2026-NQM6 A V/R 05/25/66</name>
        <lei>N/A</lei>
        <title>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 SER 2026-NQM6 CL A1 V/R REGD 144A P/P 5.29300000</title>
        <cusip>64832QAE2</cusip>
        <identifiers>
          <isin value="US64832QAE26"/>
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        <balance>982821.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>977713.58000000</valUSD>
        <pctVal>0.005301070073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.29300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NY &amp; PRESBYTER 4.024% 08/01/45</name>
        <lei>N/A</lei>
        <title>NY &amp; PRESBYTERIAN HOSPIT REGD 4.02400000</title>
        <cusip>649322AA2</cusip>
        <identifiers>
          <isin value="US649322AA29"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16537.39000000</valUSD>
        <pctVal>0.000089664156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.02400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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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        <balance>1090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759367.43000000</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>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWMONT / NEWCR 5.35% 03/15/34</name>
        <lei>N/A</lei>
        <title>NEWMONT / NEWCREST FIN REGD SER WI 5.35000000</title>
        <cusip>65163LAR0</cusip>
        <identifiers>
          <isin value="US65163LAR06"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462352.08000000</valUSD>
        <pctVal>0.002506829018</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>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>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>1318000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278677.21000000</valUSD>
        <pctVal>0.006932866260</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>
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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>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>11461.08000000</valUSD>
        <pctVal>0.000062140886</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>
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        <curCd>USD</curCd>
        <valUSD>4728.08000000</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>2029-11-01</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>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>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003987.44000000</valUSD>
        <pctVal>0.005443524443</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>127263.15000000</valUSD>
        <pctVal>0.000690008699</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>837017.81000000</valUSD>
        <pctVal>0.004538230984</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>
        <name>NEXTERA ENERGY CA V/R 09/01/54</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL REGD V/R 6.70000000</title>
        <cusip>65339KCW8</cusip>
        <identifiers>
          <isin value="US65339KCW80"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40968.00000000</valUSD>
        <pctVal>0.000222124600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.70000000</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>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>127307.53000000</valUSD>
        <pctVal>0.000690249323</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>50664.32000000</valUSD>
        <pctVal>0.000274697126</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 5.9% 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>9936.47000000</valUSD>
        <pctVal>0.000053874595</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>4802.18000000</valUSD>
        <pctVal>0.000026036963</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>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17683.16000000</valUSD>
        <pctVal>0.000095876412</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 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>4128.53000000</valUSD>
        <pctVal>0.000022384497</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 4.996% 06/29/29</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC REGD 4.99600000</title>
        <cusip>65535HCK3</cusip>
        <identifiers>
          <isin value="US65535HCK32"/>
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        <balance>1505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1508997.48000000</valUSD>
        <pctVal>0.008181640866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.99600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 5.545% 07/14/36</name>
        <lei>549300B3CEAHYG7K8164</lei>
        <title>NOMURA HOLDINGS INC REGD 5.54500000</title>
        <cusip>65535HCM9</cusip>
        <identifiers>
          <isin value="US65535HCM97"/>
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        <balance>1360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1366203.48000000</valUSD>
        <pctVal>0.007407425374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.54500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>NORDEA BANK ABP 4.4% 05/21/29</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>NORDEA BANK ABP REGD 144A P/P MTN 4.40000000</title>
        <cusip>65558RAR0</cusip>
        <identifiers>
          <isin value="US65558RAR03"/>
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        <balance>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1545317.19000000</valUSD>
        <pctVal>0.008378562880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</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>
          <isLoanByFund>N</isLoanByFund>
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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>96704.64000000</valUSD>
        <pctVal>0.000524323363</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>671593.34000000</valUSD>
        <pctVal>0.003641315236</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>
          <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 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>1305920.81000000</valUSD>
        <pctVal>0.007080578469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <lei>N/A</lei>
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        <lei>N/A</lei>
        <title>NORTHERN STATES PWR-MINN REGD 4.85000000</title>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>NORTHERN STATES PWR-WISC REGD 5.65000000</title>
        <cusip>665789BC6</cusip>
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          <isin value="US665789BC69"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
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        <cusip>666807CP5</cusip>
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        <curCd>USD</curCd>
        <valUSD>66127.25000000</valUSD>
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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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        <name>JAPAN (30 Y 1.7% 06/20/33/JPY/</name>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <invCountry>KY</invCountry>
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      <invstOrSec>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
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        <debtSec>
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      <invstOrSec>
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        <currencyConditional curCd="CAD" exchangeRt="1.41825000"/>
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        <debtSec>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397444.07000000</valUSD>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>29505.24000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMEGA HLTHCARE  3.25% 04/15/33</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
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        <cusip>681936BN9</cusip>
        <identifiers>
          <isin value="US681936BN99"/>
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        <curCd>USD</curCd>
        <valUSD>32024.90000000</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>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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        <identifiers>
          <isin value="US68233JBR41"/>
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        <curCd>USD</curCd>
        <valUSD>6598.08000000</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>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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      <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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        <curCd>USD</curCd>
        <valUSD>3667.70000000</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>ONCOR ELECTRIC D 4.3% 05/15/28</name>
        <lei>N/A</lei>
        <title>ONCOR ELECTRIC DELIVERY REGD 4.30000000</title>
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        <identifiers>
          <isin value="US68233JCQ58"/>
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        <curCd>USD</curCd>
        <valUSD>19939.39000000</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>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>ONCOR ELECTRIC D 5.9% 03/15/56</name>
        <lei>N/A</lei>
        <title>ONCOR ELECTRIC DELIVERY REGD 144A P/P 5.90000000</title>
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        <identifiers>
          <isin value="US68233JDJ07"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40781.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <curCd>USD</curCd>
        <valUSD>89163.15000000</valUSD>
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        <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>
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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>83641.44000000</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>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <curCd>USD</curCd>
        <valUSD>4214.32000000</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>6.35000000</annualizedRt>
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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>
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        <curCd>USD</curCd>
        <valUSD>307287.73000000</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>ONEOK INC 6.05% 09/01/33</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 6.05000000</title>
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        <identifiers>
          <isin value="US682680BL63"/>
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        <curCd>USD</curCd>
        <valUSD>1177113.12000000</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>ONEOK INC 6.625% 09/01/53</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
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        <cusip>682680BN2</cusip>
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          <isin value="US682680BN20"/>
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        <curCd>USD</curCd>
        <valUSD>631311.37000000</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>ONEOK INC 3.95% 03/01/50</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 3.95000000</title>
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          <isin value="US682680CA99"/>
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        <curCd>USD</curCd>
        <valUSD>10893.48000000</valUSD>
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      <invstOrSec>
        <name>ONEOK INC 5.05% 04/01/45</name>
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        <curCd>USD</curCd>
        <valUSD>30852.14000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ONEOK INC 6.25% 10/15/55</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK INC REGD 6.25000000</title>
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          <isin value="US682680DD20"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>ONTARIO ELEC ZCP 04/11/31/CAD/</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>CADILLAC FAIRV 4.125% 02/01/29</name>
        <lei>N/A</lei>
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        <valUSD>2069108.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>CADILLAC FAIRVIE 2.5% 10/15/31</name>
        <lei>N/A</lei>
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        <name>ORACLE CORP 3.6% 04/01/40</name>
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      <invstOrSec>
        <name>ORACLE CORP 3.6% 04/01/50</name>
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      <invstOrSec>
        <name>ORACLE CORP 3.65% 03/25/41</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORACLE CORP 3.95% 03/25/51</name>
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      <invstOrSec>
        <name>ORACLE CORP 6.25% 11/09/32</name>
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      <invstOrSec>
        <name>ORACLE CORP 5.7% 02/04/36</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>CITY OF OTT 4.2% 07/30/53/CAD/</name>
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      <invstOrSec>
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        <name>INT DEVELOPMENT 3.37% 10/05/34</name>
        <lei>N/A</lei>
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        <name>INT DEVELOPMENT 3.25% 10/15/30</name>
        <lei>N/A</lei>
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          <isin value="US6903534Z76"/>
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        <name>PECO ENERGY CO 4.6% 05/15/52</name>
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        <name>PECO ENERGY CO 4.9% 06/15/33</name>
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        <name>PNC FINANCIAL SER V/R 07/21/36</name>
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      <invstOrSec>
        <name>PPL ELECTRIC UT 5.25% 05/15/53</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>PACIFIC GAS &amp; EL 6.3% 08/15/56</name>
        <lei>N/A</lei>
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        <name>PACIFICORP 4.125% 01/15/49</name>
        <lei>N/A</lei>
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        <name>PACIFICORP 4.15% 02/15/50</name>
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        <name>PACIFICORP 3.3% 03/15/51</name>
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        <name>PACIFICORP 2.9% 06/15/52</name>
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        <name>PSTAT 2024-3A A1 V/R 08/08/32</name>
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        <name>PSTAT 2024-1A A1 V/R 10/15/32</name>
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        <name>PEACEHEALTH OB 3.218% 11/15/50</name>
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        <name>PENSKE TRUCK LEA 4.4% 07/01/27</name>
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      </invstOrSec>
      <invstOrSec>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENSKE TRUCK LE 6.05% 08/01/28</name>
        <lei>N/A</lei>
        <title>PENSKE TRUCK LEASING/PTL REGD 144A P/P 6.05000000</title>
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          <isin value="US709599BW38"/>
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        <curCd>USD</curCd>
        <valUSD>675705.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENTAIR FINANCE  4.5% 07/01/29</name>
        <lei>N/A</lei>
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        <cusip>709629AR0</cusip>
        <identifiers>
          <isin value="US709629AR06"/>
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        <curCd>USD</curCd>
        <valUSD>1989375.14000000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PEPSICO INC 4.2% 07/18/52</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
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        <cusip>713448FN3</cusip>
        <identifiers>
          <isin value="US713448FN30"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36832.26000000</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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          <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>
        <cusip>713448FT0</cusip>
        <identifiers>
          <isin value="US713448FT00"/>
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        <balance>3000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2657.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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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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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101293.50000000</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>2031-01-23</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>
        <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>2770.50000000</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>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>3506.75000000</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>2051-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</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>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>51930.00000000</valUSD>
        <pctVal>0.000281559522</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>
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      <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>20634.00000000</valUSD>
        <pctVal>0.000111875586</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELECTRICI 5.875% 07/18/31/GBP/</name>
        <lei>N/A</lei>
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        <cusip>F2940HCA1</cusip>
        <identifiers>
          <isin value="XS0132424614"/>
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        <units>PA</units>
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        <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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        <securityLending>
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          <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>5545.04000000</valUSD>
        <pctVal>0.000030064679</pctVal>
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        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109578.48000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <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>134000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118882.03000000</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>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>
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        <curCd>USD</curCd>
        <valUSD>5240.73000000</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>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <identifiers>
          <isin value="US718172DB29"/>
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        <balance>81000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83212.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>52084.95000000</valUSD>
        <pctVal>0.000282399646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-07</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>
        <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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        <curCd>USD</curCd>
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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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          <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>
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        <curCd>USD</curCd>
        <valUSD>75293.35000000</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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      <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>
        <identifiers>
          <isin value="US718172DQ97"/>
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        <balance>7000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6966.69000000</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>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>
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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>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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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401801.34000000</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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          <isCashCollateral>N</isCashCollateral>
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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>186575.84000000</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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      <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>407953.63000000</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>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.04400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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>316652.94000000</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>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>3426.59000000</valUSD>
        <pctVal>0.000018578645</pctVal>
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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>1402924.96000000</valUSD>
        <pctVal>0.007606525747</pctVal>
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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>513594.00000000</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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      <invstOrSec>
        <name>PINNACLE FINANCIA V/R 05/19/32</name>
        <lei>N/A</lei>
        <title>PINNACLE FINANCIAL PARTN REGD V/R 5.59600000</title>
        <cusip>72348NAA7</cusip>
        <identifiers>
          <isin value="US72348NAA72"/>
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        <balance>88000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88329.29000000</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>2032-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.59600000</annualizedRt>
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      <invstOrSec>
        <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>943110.64000000</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>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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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>
        <cusip>72650RBM3</cusip>
        <identifiers>
          <isin value="US72650RBM34"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62605.82000000</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>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
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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>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103018.87000000</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>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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        <securityLending>
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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>
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          <isin value="US72650RBS04"/>
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        <curCd>USD</curCd>
        <valUSD>165778.76000000</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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      <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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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47477.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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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        <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>SOCIETE N 5.375% 03/18/27/GBP/</name>
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        <cusip>F8927NDD5</cusip>
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          <isin value="XS0144628053"/>
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        <balance>400000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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          <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>25768.41000000</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>
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          <isin value="US73358WCW29"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104894.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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>2094051.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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 4.77523000</title>
        <cusip>73742YAJ4</cusip>
        <identifiers>
          <isin value="US73742YAJ47"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2501059.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.77523000</annualizedRt>
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      <invstOrSec>
        <name>POTOMAC ELECTRIC 5.5% 03/15/54</name>
        <lei>N/A</lei>
        <title>POTOMAC ELECTRIC POWER REGD 5.50000000</title>
        <cusip>737679DJ6</cusip>
        <identifiers>
          <isin value="US737679DJ60"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4851.65000000</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>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <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>
        <identifiers>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6126.94000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.51700000</annualizedRt>
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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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        <valUSD>2976419.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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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>
        <identifiers>
          <isin value="US74164MAB46"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31539.72000000</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>2031-11-19</maturityDt>
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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>
        <identifiers>
          <isin value="US742651DY55"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729215.42000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIVATE EXPORT F 4.3% 12/15/28</name>
        <lei>CYQE6SAYPFKNQJ6FMH60</lei>
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        <cusip>742651EA6</cusip>
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          <isin value="US742651EA60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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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>
        <cusip>74368CCA0</cusip>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2490636.73000000</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>2029-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.77200000</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>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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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29404.57000000</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>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRUDENTIAL FINANC V/R 03/01/53</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRUDENTIAL FINANCIAL INC REGD V/R 6.75000000</title>
        <cusip>744320BL5</cusip>
        <identifiers>
          <isin value="US744320BL59"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42085.48000000</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>2053-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <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>
        <cusip>744448CW9</cusip>
        <identifiers>
          <isin value="US744448CW94"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19224.33000000</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>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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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>
        <cusip>744448CX7</cusip>
        <identifiers>
          <isin value="US744448CX77"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16543.40000000</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>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>9240.90000000</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>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <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>687000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683838.04000000</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>2054-05-15</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>
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      <invstOrSec>
        <name>PRPM 2024-NQM2 A V/R 07/25/28</name>
        <lei>N/A</lei>
        <title>PRPM 2024-NQM2 TRUST SER 2024-NQM2 CL A1 V/R REGD 144A P/P 6.32700000</title>
        <cusip>74448PAA7</cusip>
        <identifiers>
          <isin value="US74448PAA75"/>
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        <balance>611825.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615327.68000000</valUSD>
        <pctVal>0.003336248177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32700000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39880.83000000</valUSD>
        <pctVal>0.000216230068</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>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60668.93000000</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>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9838.68000000</valUSD>
        <pctVal>0.000053344387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</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>
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      <invstOrSec>
        <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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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5353.92000000</valUSD>
        <pctVal>0.000029028445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</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>PUBLIC SERVICE ELE 3% 03/01/51</name>
        <lei>N/A</lei>
        <title>PUBLIC SERVICE ELECTRIC REGD MTN 3.00000000</title>
        <cusip>74456QCG9</cusip>
        <identifiers>
          <isin value="US74456QCG91"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13112.72000000</valUSD>
        <pctVal>0.000071095921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</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>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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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4376.77000000</valUSD>
        <pctVal>0.000023730430</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>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>
        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27622.04000000</valUSD>
        <pctVal>0.000149764074</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>3.10000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9911.71000000</valUSD>
        <pctVal>0.000053740349</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>4.65000000</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>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>33875.62000000</valUSD>
        <pctVal>0.000183670390</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  4.85% 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>139024.69000000</valUSD>
        <pctVal>0.000753778651</pctVal>
        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
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          <isin value="US74456QCT13"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC SERVICE  5.05% 03/01/35</name>
        <lei>N/A</lei>
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          <isin value="US74456QCU85"/>
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        <curCd>USD</curCd>
        <valUSD>65265.99000000</valUSD>
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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>Fixed</couponKind>
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      <invstOrSec>
        <name>PUBLIC SERVICE E 4.8% 06/15/31</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
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        <identifiers>
          <isin value="US744573BC96"/>
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        <curCd>USD</curCd>
        <valUSD>5390200.08000000</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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        <securityLending>
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      <invstOrSec>
        <name>PUGET ENERGY I 2.379% 06/15/28</name>
        <lei>N/A</lei>
        <title>PUGET ENERGY INC REGD 2.37900000</title>
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        <identifiers>
          <isin value="US745310AM41"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983938.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19209.40000000</valUSD>
        <pctVal>0.000104151540</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10223.85000000</valUSD>
        <pctVal>0.000055432742</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>34453.49000000</valUSD>
        <pctVal>0.000186803547</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>
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      </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"/>
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        <balance>24000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25804.95000000</valUSD>
        <pctVal>0.000139911985</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>PULTEGROUP INC 4.25% 03/01/31</name>
        <lei>N/A</lei>
        <title>PULTEGROUP INC REGD 4.25000000</title>
        <cusip>745867AY7</cusip>
        <identifiers>
          <isin value="US745867AY77"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58636.65000000</valUSD>
        <pctVal>0.000317922341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</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>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"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41893.35000000</valUSD>
        <pctVal>0.000227141760</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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>38693.85000000</valUSD>
        <pctVal>0.000209794375</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>QUANTA SERVICES  4.5% 01/15/31</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC REGD 4.50000000</title>
        <cusip>74762EAN2</cusip>
        <identifiers>
          <isin value="US74762EAN22"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98851.81000000</valUSD>
        <pctVal>0.000535965115</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>
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          <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>
        <name>QUANTA SERVICES  5.1% 08/09/35</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>QUANTA SERVICES INC REGD 5.10000000</title>
        <cusip>74762EAP7</cusip>
        <identifiers>
          <isin value="US74762EAP79"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74630.15000000</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>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <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="1.41825000"/>
        <valUSD>397204.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>QUEBEC CITY 2.1% 07/06/31/CAD/</name>
        <lei>N/A</lei>
        <title>QUEBEC CITY /CAD/ REGD 2.10000000</title>
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        <identifiers>
          <isin value="CA747874UF00"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.41825000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PROVINCE OF QUEB 7.5% 09/15/29</name>
        <lei>549300WN65YFEQH74Y36</lei>
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        <identifiers>
          <isin value="US748148QR73"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109519.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</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>PROVINCE OF QUEB 4.5% 09/08/33</name>
        <lei>549300WN65YFEQH74Y36</lei>
        <title>PROVINCE OF QUEBEC REGD 4.50000000</title>
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        <identifiers>
          <isin value="US748148SE43"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609730.01000000</valUSD>
        <pctVal>0.003305898143</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>
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      <invstOrSec>
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        <name>REGIONS BANKS/BIR V/R 07/27/29</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>RFCO STRIPS ZCP 04/15/30</name>
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          <isin value="US76116FAB31"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isin value="US761713BB19"/>
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        <issuerCat>CORP</issuerCat>
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        <name>TVA 4.625% 06/07/43/GBP/</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RIO TINTO FIN U 2.75% 11/02/51</name>
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        <identifiers>
          <isin value="US767201AT32"/>
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        <curCd>USD</curCd>
        <valUSD>16148.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>RIO TINTO FIN  4.875% 03/14/30</name>
        <lei>N/A</lei>
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          <isin value="US76720AAS50"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>RIO TINTO FIN USA  5% 03/14/32</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>RIO TINTO FIN U 5.25% 03/14/35</name>
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          <isin value="US76720AAU07"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>RIO TINTO FIN U 5.75% 03/14/55</name>
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          <isin value="US76720AAV89"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BUONI POLIENN 5% 08/01/34/EUR/</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <issuerCat>USGA</issuerCat>
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        <name>ROGERS COMMUNICA 5.3% 02/15/34</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <issuerCat>CORP</issuerCat>
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        <name>RMRK 2021-5A AR V/R 01/15/35</name>
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      <invstOrSec>
        <name>ROPER TECHNOLOGI 4.9% 10/15/34</name>
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        <name>ROPER TECHNOLOG 4.25% 09/15/28</name>
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      <invstOrSec>
        <name>ROPER TECHNOLOGI 5.1% 09/15/35</name>
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        <name>ROPER TECHNOLOG 2.95% 09/15/29</name>
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        <name>TELEREAL 6.1645% 12/10/31 /GBP</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL BANK OF CAN V/R 03/27/28</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ROYALTY PHARMA  4.45% 03/25/31</name>
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        <cusip>78081BAT0</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>ROYALTY PHARMA P 5.2% 09/25/35</name>
        <lei>549300FGFN7VOK8BZR03</lei>
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        <name>S&amp;P GLOBAL INC 2.3% 08/15/60</name>
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        <name>S&amp;P GLOBAL INC 2.45% 03/01/27</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
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        <name>S&amp;P GLOBAL INC 5.25% 09/15/33</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
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        <name>SABINE PASS LIQU 4.5% 05/15/30</name>
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        <issuerCat>CORP</issuerCat>
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        <name>SABRA HEALTH CAR 3.2% 12/01/31</name>
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          <couponKind>Fixed</couponKind>
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        <name>SALESFORCE INC 4.9% 09/15/31</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>SALESFORCE INC REGD 4.90000000</title>
        <cusip>79466LAS3</cusip>
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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>SALESFORCE INC 5.2% 03/15/33</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>SALESFORCE INC REGD 5.20000000</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARLES SCHWAB CO V/R 08/24/34</name>
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        <cusip>808513CH6</cusip>
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          <isin value="US808513CH62"/>
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        <curCd>USD</curCd>
        <valUSD>91474.13000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLES SCHWAB CO V/R 05/21/37</name>
        <lei>549300VSGCJ7E698NM85</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-21</maturityDt>
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      <invstOrSec>
        <name>SEMPRA V/R 10/01/54</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA REGD V/R 6.87500000</title>
        <cusip>816851BS7</cusip>
        <identifiers>
          <isin value="US816851BS71"/>
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        <balance>181000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184648.96000000</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>2054-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMPRA V/R 04/01/56</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA REGD V/R 6.37500000</title>
        <cusip>816851BW8</cusip>
        <identifiers>
          <isin value="US816851BW83"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227261.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SENTARA HEALTH 2.927% 11/01/51</name>
        <lei>5493002B0YWN6UH30V71</lei>
        <title>SENTARA HEALTHCARE REGD SER 2021 2.92700000</title>
        <cusip>81728XAA6</cusip>
        <identifiers>
          <isin value="US81728XAA63"/>
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        <balance>2365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1510696.16000000</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>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.92700000</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>SERVICENOW INC 1.4% 09/01/30</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC REGD 1.40000000</title>
        <cusip>81762PAE2</cusip>
        <identifiers>
          <isin value="US81762PAE25"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4386.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERVICENOW INC 5.05% 05/15/33</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC REGD 5.05000000</title>
        <cusip>81762PAH5</cusip>
        <identifiers>
          <isin value="US81762PAH55"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125039.73000000</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>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.05000000</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>SERVICENOW INC 5.4% 05/15/36</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC REGD 5.40000000</title>
        <cusip>81762PAJ1</cusip>
        <identifiers>
          <isin value="US81762PAJ12"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370369.19000000</valUSD>
        <pctVal>0.002008106534</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>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SERVICENOW INC 6.3% 05/15/56</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>SERVICENOW INC REGD SER . 6.30000000</title>
        <cusip>81762PAK8</cusip>
        <identifiers>
          <isin value="US81762PAK84"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97094.48000000</valUSD>
        <pctVal>0.000526437039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</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>SHACK 2019-14A A V/R 07/20/34</name>
        <lei>N/A</lei>
        <title>SHACKLETON 2019-XIV CLO LTD SER 2019-14A CL A1RR V/R REGD 144A P/P 4.87523000</title>
        <cusip>81880XAW2</cusip>
        <identifiers>
          <isin value="US81880XAW20"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2001229.80000000</valUSD>
        <pctVal>0.010850477705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.87523000</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>SHELL FINANCE  4.125% 05/11/35</name>
        <lei>N/A</lei>
        <title>SHELL FINANCE US IN REGD SER * 4.12500000</title>
        <cusip>822905AC9</cusip>
        <identifiers>
          <isin value="US822905AC90"/>
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        <balance>198000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186825.99000000</valUSD>
        <pctVal>0.001012952754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-11</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>SHELL FINANCE  6.375% 12/15/38</name>
        <lei>N/A</lei>
        <title>SHELL FINANCE US INC REGD 144A P/P 6.37500000</title>
        <cusip>822905AT2</cusip>
        <identifiers>
          <isin value="US822905AT26"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16427.18000000</valUSD>
        <pctVal>0.000089066608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>
        <name>SHERWIN-WILLIAMS 4.8% 09/01/31</name>
        <lei>Z15BMIOX8DDH0X2OBP21</lei>
        <title>SHERWIN-WILLIAMS CO REGD 4.80000000</title>
        <cusip>824348BT2</cusip>
        <identifiers>
          <isin value="US824348BT26"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20046.36000000</valUSD>
        <pctVal>0.000108689457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</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>SOUTH BOW USA  5.584% 10/01/34</name>
        <lei>N/A</lei>
        <title>SOUTH BOW USA INFRA HLDS REGD 5.58400000</title>
        <cusip>83007CAF9</cusip>
        <identifiers>
          <isin value="US83007CAF95"/>
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        <balance>8000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7981.93000000</valUSD>
        <pctVal>0.000043277265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.58400000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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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        <balance>2358574.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2355895.62000000</valUSD>
        <pctVal>0.012773442060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</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>SMITH &amp; NEPHEW 2.032% 10/14/30</name>
        <lei>213800ZTMDN8S67S1H61</lei>
        <title>SMITH &amp; NEPHEW PLC REGD 2.03200000</title>
        <cusip>83192PAA6</cusip>
        <identifiers>
          <isin value="US83192PAA66"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40008.64000000</valUSD>
        <pctVal>0.000216923042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.03200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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          <isin value="US837004CG35"/>
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        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246547.66000000</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>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</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>SOUTHERN CAL ED 2.95% 02/01/51</name>
        <lei>N/A</lei>
        <title>SOUTHERN CAL EDISON REGD SER 20A 2.95000000</title>
        <cusip>842400GY3</cusip>
        <identifiers>
          <isin value="US842400GY39"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529141.23000000</valUSD>
        <pctVal>0.002868953440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</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>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>96079.10000000</valUSD>
        <pctVal>0.000520931745</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>4.80000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>866794.88000000</valUSD>
        <pctVal>0.004699679427</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14502.80000000</valUSD>
        <pctVal>0.000078632802</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CO V/R 09/15/51</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO REGD V/R SER 21-A 3.75000000</title>
        <cusip>842587DJ3</cusip>
        <identifiers>
          <isin value="US842587DJ36"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9966.10000000</valUSD>
        <pctVal>0.000054035246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-15</maturityDt>
          <couponKind>Variable</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>SOUTHERN CO 5.7% 10/15/32</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO REGD 5.70000000</title>
        <cusip>842587DL8</cusip>
        <identifiers>
          <isin value="US842587DL81"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10405.93000000</valUSD>
        <pctVal>0.000056419963</pctVal>
        <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>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>
        <name>SOUTHERN CO 5.2% 06/15/33</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO REGD 5.20000000</title>
        <cusip>842587DR5</cusip>
        <identifiers>
          <isin value="US842587DR51"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20175.28000000</valUSD>
        <pctVal>0.000109388449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</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>SOUTHERN CO 5.7% 03/15/34</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO REGD 5.70000000</title>
        <cusip>842587DT1</cusip>
        <identifiers>
          <isin value="US842587DT18"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5186.99000000</valUSD>
        <pctVal>0.000028123366</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>5.70000000</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>SOUTHERN COPPER 6.75% 04/16/40</name>
        <lei>N/A</lei>
        <title>SOUTHERN COPPER CORP REGD 6.75000000</title>
        <cusip>84265VAE5</cusip>
        <identifiers>
          <isin value="US84265VAE56"/>
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        <balance>28000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30964.86000000</valUSD>
        <pctVal>0.000167888526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-16</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>
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      <invstOrSec>
        <name>SOUTHERN COPPER 5.25% 11/08/42</name>
        <lei>N/A</lei>
        <title>SOUTHERN COPPER CORP REGD 5.25000000</title>
        <cusip>84265VAG0</cusip>
        <identifiers>
          <isin value="US84265VAG05"/>
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        <balance>127000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119862.79000000</valUSD>
        <pctVal>0.000649884651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-08</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>
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      <invstOrSec>
        <name>SOUTHERN COPPE 5.875% 04/23/45</name>
        <lei>N/A</lei>
        <title>SOUTHERN COPPER CORP REGD 5.87500000</title>
        <cusip>84265VAJ4</cusip>
        <identifiers>
          <isin value="US84265VAJ44"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60328.98000000</valUSD>
        <pctVal>0.000327097993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-23</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>
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      <invstOrSec>
        <name>SOUTHERN COPPER 5.35% 06/24/36</name>
        <lei>N/A</lei>
        <title>SOUTHERN COPPER CORP REGD 5.35000000</title>
        <cusip>84265VAK1</cusip>
        <identifiers>
          <isin value="US84265VAK17"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199100.00000000</valUSD>
        <pctVal>0.001079501270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHERN CO GAS 3.15% 09/30/51</name>
        <lei>N/A</lei>
        <title>SOUTHERN CO GAS CAPITAL REGD SER 21A 3.15000000</title>
        <cusip>8426EPAE8</cusip>
        <identifiers>
          <isin value="US8426EPAE81"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3304.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-30</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>
        <name>SOUTHERN CO GAS 5.15% 09/15/32</name>
        <lei>N/A</lei>
        <title>SOUTHERN CO GAS CAPITAL REGD 5.15000000</title>
        <cusip>8426EPAF5</cusip>
        <identifiers>
          <isin value="US8426EPAF56"/>
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        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2941977.85000000</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>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</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>
        <name>SOUTHERN CO GAS 5.75% 09/15/33</name>
        <lei>N/A</lei>
        <title>SOUTHERN CO GAS CAPITAL REGD 5.75000000</title>
        <cusip>8426EPAG3</cusip>
        <identifiers>
          <isin value="US8426EPAG30"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10419.91000000</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>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>SOUTHERN POWER C 4.8% 06/15/31</name>
        <lei>N/A</lei>
        <title>SOUTHERN POWER CO REGD 4.80000000</title>
        <cusip>843646AZ3</cusip>
        <identifiers>
          <isin value="US843646AZ36"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49898.38000000</valUSD>
        <pctVal>0.000270544272</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>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>
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      <invstOrSec>
        <name>SOUTHWEST AIRL 5.125% 06/15/27</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>SOUTHWEST AIRLINES CO REGD 5.12500000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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        <name>SOUTHWESTERN PUB 3.7% 08/15/47</name>
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        <name>SOUTHWESTERN PU 3.15% 05/01/50</name>
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        <curCd>USD</curCd>
        <valUSD>13188.65000000</valUSD>
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        <name>SOUTHWESTERN PUBLI 6% 06/01/54</name>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SPACE EXPLORATI 6.65% 07/15/56</name>
        <lei>549300B9WLO96RQCXP87</lei>
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        <cusip>84615QAJ2</cusip>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290511.53000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.65000000</annualizedRt>
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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>2588000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2712141.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
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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>106111.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>STANDARD CHARTERE V/R 01/21/29</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
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        <cusip>85325C2D3</cusip>
        <identifiers>
          <isin value="US85325C2D33"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561706.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>STEEL DYNAMICS  3.25% 01/15/31</name>
        <lei>549300HGGKEL4FYTTQ83</lei>
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        <cusip>858119BM1</cusip>
        <identifiers>
          <isin value="US858119BM10"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112598.50000000</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>
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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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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541237.91000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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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>
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          <isin value="US85917PAA57"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUMITOMO MITSUI F V/R 01/15/32</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINL GRP REGD V/R 4.49400000</title>
        <cusip>86562MED8</cusip>
        <identifiers>
          <isin value="US86562MED83"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741618.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SUMITOMO MITSUI F V/R 01/15/37</name>
        <lei>35380028MYWPB6AUO129</lei>
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        <identifiers>
          <isin value="US86562MEF32"/>
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        <curCd>USD</curCd>
        <valUSD>629714.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <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>358454.12000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUN COMMUNITIES  2.3% 11/01/28</name>
        <lei>N/A</lei>
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          <isin value="US866677AF41"/>
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        <name>SUN COMMUNITIES  4.2% 04/15/32</name>
        <lei>N/A</lei>
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          <isin value="US866677AH07"/>
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      <invstOrSec>
        <name>ENERGY TRANSFER  5.4% 10/01/47</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <cusip>86765BAV1</cusip>
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          <isin value="US86765BAV18"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYNOPSYS INC 5% 04/01/32</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>SYNOPSYS INC REGD 5.00000000</title>
        <cusip>871607AD9</cusip>
        <identifiers>
          <isin value="US871607AD97"/>
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        <balance>1106000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1108894.19000000</valUSD>
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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>TD SYNNEX CORP 6.1% 04/12/34</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>TD SYNNEX CORP REGD 6.10000000</title>
        <cusip>87162WAL4</cusip>
        <identifiers>
          <isin value="US87162WAL46"/>
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        <balance>54000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56267.26000000</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>2034-04-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SYNNEX CORP 5.3% 10/10/35</name>
        <lei>5493004HI6PFLF46NS53</lei>
        <title>TD SYNNEX CORP REGD 5.30000000</title>
        <cusip>87162WAN0</cusip>
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        <balance>8000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7884.63000000</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>2035-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248309.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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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>193000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196941.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.93500000</annualizedRt>
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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>154911.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>SYNCHRONY FINANCI V/R 02/25/32</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>SYNCHRONY FINANCIAL REGD V/R 4.94700000</title>
        <cusip>87165BAZ6</cusip>
        <identifiers>
          <isin value="US87165BAZ67"/>
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        <balance>2720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2653484.11000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44830.35000000</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>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>151054.34000000</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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        <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>
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          <isin value="US87264AAX37"/>
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          <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>
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          <isin value="US87264AAZ84"/>
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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>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>
        <cusip>87264ABF1</cusip>
        <identifiers>
          <isin value="US87264ABF12"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T-MOBILE USA INC 3% 02/15/41</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD SER WI 3.00000000</title>
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          <isin value="US87264ABL89"/>
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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>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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        <valUSD>6551.86000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-MOBILE USA INC 3.6% 11/15/60</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 3.60000000</title>
        <cusip>87264ABY0</cusip>
        <identifiers>
          <isin value="US87264ABY01"/>
        </identifiers>
        <balance>174000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113162.11000000</valUSD>
        <pctVal>0.000613554201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA INC 2.7% 03/15/32</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD SER WI 2.70000000</title>
        <cusip>87264ACQ6</cusip>
        <identifiers>
          <isin value="US87264ACQ67"/>
        </identifiers>
        <balance>64000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56941.60000000</valUSD>
        <pctVal>0.000308731941</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>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>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>
        <identifiers>
          <isin value="US87264ADF93"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10033.21000000</valUSD>
        <pctVal>0.000054399110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</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>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>
        <identifiers>
          <isin value="US87264ADG76"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96879.56000000</valUSD>
        <pctVal>0.000525271763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-15</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>T-MOBILE USA INC 5.3% 05/15/35</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA INC REGD 5.30000000</title>
        <cusip>87264ADT9</cusip>
        <identifiers>
          <isin value="US87264ADT97"/>
        </identifiers>
        <balance>44000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44269.25000000</valUSD>
        <pctVal>0.000240023664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</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>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>23383.29000000</valUSD>
        <pctVal>0.000126781975</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>20468.11000000</valUSD>
        <pctVal>0.000110976146</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>2049298.47000000</valUSD>
        <pctVal>0.011111101463</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>8295.29000000</valUSD>
        <pctVal>0.000044976273</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>55447.69000000</valUSD>
        <pctVal>0.000300632103</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>
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      <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"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237021.02000000</valUSD>
        <pctVal>0.001285105435</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>94890.59000000</valUSD>
        <pctVal>0.000514487757</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>288343.28000000</valUSD>
        <pctVal>0.001563369849</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>300613.42000000</valUSD>
        <pctVal>0.001629897381</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>995706.79000000</valUSD>
        <pctVal>0.005398627546</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>
      <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"/>
        </identifiers>
        <balance>915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>908326.36000000</valUSD>
        <pctVal>0.004924859163</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1885169.07000000</valUSD>
        <pctVal>0.010221207461</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
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        <name>TIME WARNER CABL 5.5% 09/01/41</name>
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        <name>TOLL BROS FINANC 3.8% 11/01/29</name>
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        <name>TORONTO-DOMINION  V/R 10/31/82</name>
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        <name>TRANSCANADA PIPEL V/R 06/01/65</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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          <isin value="US89356BAC28"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSCONT GAS P 3.25% 05/15/30</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>549300Y650407RU8B149</lei>
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        <cusip>89417EAS8</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRAVELERS COS I 5.05% 07/24/35</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COS INC REGD 5.05000000</title>
        <cusip>89417EAT6</cusip>
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          <isin value="US89417EAT64"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRAVELERS COS IN 5.7% 07/24/55</name>
        <lei>549300Y650407RU8B149</lei>
        <title>TRAVELERS COS INC REGD 5.70000000</title>
        <cusip>89417EAU3</cusip>
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          <isin value="US89417EAU38"/>
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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>TRIMBLE INC 6.1% 03/15/33</name>
        <lei>549300E2MI7NSZFQWS19</lei>
        <title>TRIMBLE INC REGD 6.10000000</title>
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        <identifiers>
          <isin value="US896239AE08"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203845.46000000</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>
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        <name>TRNTS 2021-17A A V/R 10/20/34</name>
        <lei>N/A</lei>
        <title>TRINITAS CLO XVII LTD SER 2021-17A CL AR V/R REGD 144A P/P 4.82523000</title>
        <cusip>89642JAL9</cusip>
        <identifiers>
          <isin value="US89642JAL98"/>
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        <balance>3600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3602411.28000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRINITY HEALTH 2.632% 12/01/40</name>
        <lei>TWSRHFGEDJDX0GKMGJ67</lei>
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        <cusip>896517AB5</cusip>
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          <isin value="US896517AB53"/>
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        <valUSD>168283.80000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRUIST BANK 2.25% 03/11/30</name>
        <lei>N/A</lei>
        <title>TRUIST BANK REGD SER BKNT 2.25000000</title>
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          <isin value="US89788KAA43"/>
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        <curCd>USD</curCd>
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        <name>TRUIST FINANCIAL  V/R 06/08/34</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <name>TRUIST FINANCIAL  V/R 10/30/29</name>
        <lei>549300DRQQI75D2JP341</lei>
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        <cusip>89788MAQ5</cusip>
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      <invstOrSec>
        <name>TRUSTEES PRINC 4.201% 03/01/52</name>
        <lei>549300PJZYINN64GDJ90</lei>
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        <name>TUCSON ELECTRIC  1.5% 08/01/30</name>
        <lei>N/A</lei>
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        <name>TUCSON ELECTRIC 3.25% 05/01/51</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TUCSON ELECTRIC  5.2% 09/15/34</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TYCO ELECTRONICS G 5% 05/09/35</name>
        <lei>N/A</lei>
        <title>TYCO ELECTRONICS GROUP S REGD 5.00000000</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS GROUP AG V/R 08/13/30</name>
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        <lei>549300B2FTG34FILDR98</lei>
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        <name>UNION ELECTRIC C 3.9% 04/01/52</name>
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        <name>UNION ELECTRIC C 5.2% 04/01/34</name>
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        <name>UNION ELECTRIC 5.125% 03/15/55</name>
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          <couponKind>Fixed</couponKind>
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        <name>UNITED AIRLINE 4.625% 04/15/29</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <isin value="US911312CJ32"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>D01LMJZU09ULLNCY6Z23</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2055-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <curCd>USD</curCd>
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      <invstOrSec>
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        <valUSD>30514.16000000</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>
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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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        <name>HOUSING URBAN D 3.26% 08/01/29</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <assetCat>STIV</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>US T BILL ZCP 08/25/26</name>
        <lei>N/A</lei>
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          <isin value="US912797UV77"/>
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        <curCd>USD</curCd>
        <valUSD>365945.08000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
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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>
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          <isin value="US912810FA17"/>
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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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      <invstOrSec>
        <name>US TREAS BDS 6.125% 11/15/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 6.12500000</title>
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        <identifiers>
          <isin value="US912810FB99"/>
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        <curCd>USD</curCd>
        <valUSD>341269.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <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>203540.01000000</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>
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      <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>338954.58000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>547900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>564294.20000000</valUSD>
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        <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>
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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 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>181399.97000000</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>295839.65000000</valUSD>
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        <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>
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      <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>364238.15000000</valUSD>
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        <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>
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        <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"/>
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        <balance>10025400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10164424.13000000</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>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>UST BDS 4.75% 2/15/37 912810PT9</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US912810PT97"/>
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        <curCd>USD</curCd>
        <valUSD>219064.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 5% 05/15/37</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 5.00000000</title>
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          <isin value="US912810PU60"/>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>UST BDS 4.375%  DUE 2/15/38</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.37500000</title>
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          <isin value="US912810PW27"/>
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        <name>US TREAS BDS 4.5% 05/15/38</name>
        <lei>N/A</lei>
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          <isin value="US912810PX00"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <name>US TREAS BDS 3.5% 02/15/39</name>
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          <isin value="US912810QA97"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 4.25% 05/15/39</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.25000000</title>
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          <isin value="US912810QB70"/>
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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>2039-05-15</maturityDt>
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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>
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          <isin value="US912810QC53"/>
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        <balance>531300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525405.89000000</valUSD>
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        <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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>600200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>584538.53000000</valUSD>
        <pctVal>0.003169312333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 4.625% 02/15/40</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810QE1</cusip>
        <identifiers>
          <isin value="US912810QE10"/>
        </identifiers>
        <balance>1078300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1075435.77000000</valUSD>
        <pctVal>0.005830910496</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>
          <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 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"/>
        </identifiers>
        <balance>593100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575005.82000000</valUSD>
        <pctVal>0.003117626886</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>554100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507044.79000000</valUSD>
        <pctVal>0.002749148643</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>
        <cusip>912810QL5</cusip>
        <identifiers>
          <isin value="US912810QL52"/>
        </identifiers>
        <balance>550100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523540.48000000</valUSD>
        <pctVal>0.002838586706</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>630200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632243.23000000</valUSD>
        <pctVal>0.003427962681</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>538600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517729.25000000</valUSD>
        <pctVal>0.002807078769</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>544800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485787.10000000</valUSD>
        <pctVal>0.002633891469</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"/>
        </identifiers>
        <balance>572200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468891.08000000</valUSD>
        <pctVal>0.002542282855</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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"/>
        </identifiers>
        <balance>659000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537677.07000000</valUSD>
        <pctVal>0.002915233952</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>563200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449966.00000000</valUSD>
        <pctVal>0.002439672870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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% 08/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.75000000</title>
        <cusip>912810QX9</cusip>
        <identifiers>
          <isin value="US912810QX90"/>
        </identifiers>
        <balance>742300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569222.32000000</valUSD>
        <pctVal>0.003086269299</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>952100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726310.97000000</valUSD>
        <pctVal>0.003937989024</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 3.125% 02/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.12500000</title>
        <cusip>912810QZ4</cusip>
        <identifiers>
          <isin value="US912810QZ49"/>
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        <balance>4398000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3529566.78000000</valUSD>
        <pctVal>0.019136975501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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 BDS 2.875% 05/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 2.87500000</title>
        <cusip>912810RB6</cusip>
        <identifiers>
          <isin value="US912810RB61"/>
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        <balance>8496300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6546465.51000000</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>2043-05-15</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>
      <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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        <balance>6100600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5216013.00000000</valUSD>
        <pctVal>0.028280726564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>US TREAS BDS 3.75% 11/15/43</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.75000000</title>
        <cusip>912810RD2</cusip>
        <identifiers>
          <isin value="US912810RD28"/>
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        <balance>2460800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2134936.24000000</valUSD>
        <pctVal>0.011575421310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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 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>1701178.81000000</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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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>764202.66000000</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>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      </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"/>
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        <balance>1852300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1455285.54000000</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>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1029100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790356.84000000</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>2044-11-15</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>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"/>
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        <balance>2733900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1925690.81000000</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>2045-02-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1467500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1120516.50000000</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>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"/>
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        <balance>2028800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1511852.24000000</valUSD>
        <pctVal>0.008197119103</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>
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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% 11/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810RP5</cusip>
        <identifiers>
          <isin value="US912810RP57"/>
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        <balance>717000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543687.66000000</valUSD>
        <pctVal>0.002947822800</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>
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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 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"/>
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        <balance>1313200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>909544.89000000</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>2046-02-15</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>
      <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"/>
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        <balance>1689100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1165610.96000000</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>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>3568200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2338286.06000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>594000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435685.08000000</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>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>934329.16000000</valUSD>
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        <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>
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        <name>US TREAS BDS 3% 05/15/47</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 3.00000000</title>
        <cusip>912810RX8</cusip>
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          <isin value="US912810RX81"/>
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        <balance>955200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>712071.75000000</valUSD>
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        <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>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>994683.25000000</valUSD>
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        <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>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>1466051.28000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <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>1176049.88000000</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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        </securityLending>
      </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>1275846.29000000</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>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      </invstOrSec>
      <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>1384004.53000000</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>2048-08-15</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 3.375% 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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        <balance>1974100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1550285.41000000</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>2048-11-15</maturityDt>
          <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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        <balance>4317000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3161359.34000000</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>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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        <balance>2604200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1857933.94000000</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>
          <isDefault>N</isDefault>
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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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        <balance>1859500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1162042.24000000</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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          <isLoanByFund>N</isLoanByFund>
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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>1305056.68000000</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>2.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>5134016.49000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>10802900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5168512.47000000</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>
          <isPaidKind>N</isPaidKind>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1865837.06000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>3913700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2459974.49000000</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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        <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>4843400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3075180.63000000</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>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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        <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>2265611.06000000</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>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>2130747.03000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <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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        <balance>3543100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1979568.73000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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      <invstOrSec>
        <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>3537600.00000000</balance>
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        <valUSD>2463606.75000000</valUSD>
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        <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>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>
        <identifiers>
          <isin value="US912810SX72"/>
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        <balance>3622300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2276389.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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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>
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          <isin value="US912810SY55"/>
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      </invstOrSec>
      <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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        <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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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS BDS 1.75% 08/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.75000000</title>
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          <isin value="US912810TA60"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>2410110.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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      <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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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <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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        <curCd>USD</curCd>
        <valUSD>1914230.25000000</valUSD>
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        <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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      <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>
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        <curCd>USD</curCd>
        <valUSD>1714838.08000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>6846200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4759178.72000000</valUSD>
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        <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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      <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>
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        <curCd>USD</curCd>
        <valUSD>1568370.77000000</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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      <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>
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        <curCd>USD</curCd>
        <valUSD>1725461.25000000</valUSD>
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        <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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        <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>
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          <isin value="US912810TK43"/>
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        <curCd>USD</curCd>
        <valUSD>1482557.10000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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          <isin value="US912810TL26"/>
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        <valUSD>2408961.15000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 4% 11/15/42</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.00000000</title>
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          <isin value="US912810TM09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <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>
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          <isin value="US912810TN81"/>
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          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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          <isin value="US912810TQ13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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          <isin value="US912810TR95"/>
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          <maturityDt>2053-05-15</maturityDt>
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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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        <invCountry>US</invCountry>
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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>
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          <isin value="US912810TT51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>US TREAS BDS 4.375% 08/15/43</name>
        <lei>N/A</lei>
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          <isin value="US912810TU25"/>
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        <invCountry>US</invCountry>
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        <name>US TREAS BDS 4.75% 11/15/53</name>
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          <isin value="US912810TV08"/>
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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 4.75% 11/15/43</name>
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        <title>UNITED STATES TREASURY BOND 4.75000000</title>
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          <isin value="US912810TW80"/>
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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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      <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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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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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        <curCd>USD</curCd>
        <valUSD>1953665.23000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <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>
        <valUSD>3124934.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <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>
        <valUSD>3874057.61000000</valUSD>
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        <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>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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        <balance>3268600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2931525.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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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        <curCd>USD</curCd>
        <valUSD>1716804.25000000</valUSD>
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        <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>4.12500000</annualizedRt>
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        <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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        <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>
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        <identifiers>
          <isin value="US912810UF39"/>
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        <valUSD>4025895.21000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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          <isin value="US912810UG12"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 4.75% 02/15/45</name>
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        <title>UNITED STATES TREASURY BOND 4.75000000</title>
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          <isin value="US912810UJ50"/>
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        <invCountry>US</invCountry>
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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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          <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>
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          <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>
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          <isin value="US912810UM89"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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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>
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          <isin value="US912810UN62"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</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>US TREAS BDS 4.625% 11/15/55</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UP1</cusip>
        <identifiers>
          <isin value="US912810UP11"/>
        </identifiers>
        <balance>3550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3393023.44000000</valUSD>
        <pctVal>0.018396650494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</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 4.625% 11/15/45</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 4.62500000</title>
        <cusip>912810UQ9</cusip>
        <identifiers>
          <isin value="US912810UQ93"/>
        </identifiers>
        <balance>3016600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2908662.29000000</valUSD>
        <pctVal>0.015770490390</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>3539700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3454525.97000000</valUSD>
        <pctVal>0.018730111364</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>2452000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2362731.88000000</valUSD>
        <pctVal>0.012810507612</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 BDS 5% 05/15/56</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 5.00000000</title>
        <cusip>912810UU0</cusip>
        <identifiers>
          <isin value="US912810UU06"/>
        </identifiers>
        <balance>2135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2167358.59000000</valUSD>
        <pctVal>0.011751212209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-15</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>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>5913408.27000000</valUSD>
        <pctVal>0.032061937412</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>2292400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2234731.81000000</valUSD>
        <pctVal>0.012116503402</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>4077053.43000000</valUSD>
        <pctVal>0.022105396064</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>2994786.53000000</valUSD>
        <pctVal>0.016237447831</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>
        </securityLending>
      </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>3443500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3354856.77000000</valUSD>
        <pctVal>0.018189714438</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>5589400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5460363.45000000</valUSD>
        <pctVal>0.029605571472</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>5386019.35000000</valUSD>
        <pctVal>0.029202484830</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>2525164.44000000</valUSD>
        <pctVal>0.013691201509</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 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>2744777.07000000</valUSD>
        <pctVal>0.014881920309</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>2457571.08000000</valUSD>
        <pctVal>0.013324716738</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>10304225.57000000</valUSD>
        <pctVal>0.055868531349</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>
        </debtSec>
        <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>6050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5875235.34000000</valUSD>
        <pctVal>0.031854967415</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>5613800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4908127.82000000</valUSD>
        <pctVal>0.026611402391</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>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2904234.36000000</valUSD>
        <pctVal>0.015746482575</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>1761886.07000000</valUSD>
        <pctVal>0.009552778757</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>2478403.06000000</valUSD>
        <pctVal>0.013437665753</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>6747800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5847390.44000000</valUSD>
        <pctVal>0.031703995015</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>1928256.30000000</valUSD>
        <pctVal>0.010454822326</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>2470837.95000000</valUSD>
        <pctVal>0.013396648445</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>2274914.57000000</valUSD>
        <pctVal>0.012334370507</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>6105600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5305909.52000000</valUSD>
        <pctVal>0.028768136949</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>2423962.51000000</valUSD>
        <pctVal>0.013142494266</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>
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      </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>2805816.23000000</valUSD>
        <pctVal>0.015212868831</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>
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      </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>3380767.88000000</valUSD>
        <pctVal>0.018330202013</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>
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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% 02/15/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 1.12500000</title>
        <cusip>91282CBL4</cusip>
        <identifiers>
          <isin value="US91282CBL46"/>
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        <balance>5252900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4587259.08000000</valUSD>
        <pctVal>0.024871682590</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>3437798.47000000</valUSD>
        <pctVal>0.018639416449</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"/>
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        <balance>4297900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4089384.72000000</valUSD>
        <pctVal>0.022172255146</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"/>
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        <balance>3971700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3770322.42000000</valUSD>
        <pctVal>0.020442329691</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>5728800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5086100.25000000</valUSD>
        <pctVal>0.027576351986</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>
        </securityLending>
      </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>3979280.06000000</valUSD>
        <pctVal>0.021575278148</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>4122700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3895629.44000000</valUSD>
        <pctVal>0.021121732440</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>3146971.35000000</valUSD>
        <pctVal>0.017062579456</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>4511100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4230389.77000000</valUSD>
        <pctVal>0.022936771121</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>6063900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5245510.36000000</valUSD>
        <pctVal>0.028440658446</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>3600505.92000000</valUSD>
        <pctVal>0.019521600774</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>4363200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4093397.43000000</valUSD>
        <pctVal>0.022194011678</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>5692100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5342791.82000000</valUSD>
        <pctVal>0.028968109273</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>7220500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6241783.75000000</valUSD>
        <pctVal>0.033842358044</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>3455100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3246039.47000000</valUSD>
        <pctVal>0.017599717383</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>2915261.95000000</valUSD>
        <pctVal>0.015806273119</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>2132650.42000000</valUSD>
        <pctVal>0.011563027811</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>6181700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5458730.90000000</valUSD>
        <pctVal>0.029596719941</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>2290377.96000000</valUSD>
        <pctVal>0.012418211537</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>2926231.57000000</valUSD>
        <pctVal>0.015865749356</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 2.875% 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>2132051.49000000</valUSD>
        <pctVal>0.011559780470</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 2.875% 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>9148300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8501843.98000000</valUSD>
        <pctVal>0.046096189732</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>2091104.98000000</valUSD>
        <pctVal>0.011337772386</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 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>2456895.77000000</valUSD>
        <pctVal>0.013321055271</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>2140574.33000000</valUSD>
        <pctVal>0.011605990498</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>1928365.25000000</valUSD>
        <pctVal>0.010455413042</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>2028097.84000000</valUSD>
        <pctVal>0.010996153663</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>4832300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4442695.81000000</valUSD>
        <pctVal>0.024087874285</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>1893923.87000000</valUSD>
        <pctVal>0.010268675155</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>1980073.67000000</valUSD>
        <pctVal>0.010735771179</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1841700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1825944.83000000</valUSD>
        <pctVal>0.009900099263</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>
        </securityLending>
      </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>1887405.05000000</valUSD>
        <pctVal>0.010233330732</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1892100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1882565.59000000</valUSD>
        <pctVal>0.010207091640</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1837900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1837110.27000000</valUSD>
        <pctVal>0.009960637217</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>11024000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10937444.40000000</valUSD>
        <pctVal>0.059301783641</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1890600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1873244.88000000</valUSD>
        <pctVal>0.010156555637</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1840100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1833127.75000000</valUSD>
        <pctVal>0.009939044372</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>
        </debtSec>
        <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>2688067.86000000</valUSD>
        <pctVal>0.014574448364</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>2837900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2826481.88000000</valUSD>
        <pctVal>0.015324916020</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>5807900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5749594.14000000</valUSD>
        <pctVal>0.031173752774</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>1896997.68000000</valUSD>
        <pctVal>0.010285341060</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>5487800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5242135.23000000</valUSD>
        <pctVal>0.028422358812</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>1833377.04000000</valUSD>
        <pctVal>0.009940395999</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"/>
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        <balance>5185900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5157337.05000000</valUSD>
        <pctVal>0.027962591142</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>2011300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1973431.00000000</valUSD>
        <pctVal>0.010699755254</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>2294600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2274253.35000000</valUSD>
        <pctVal>0.012330785435</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"/>
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        <balance>2431500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2374036.82000000</valUSD>
        <pctVal>0.012871801922</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>1949847.06000000</valUSD>
        <pctVal>0.010571885374</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>
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        <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>4907200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4640371.00000000</valUSD>
        <pctVal>0.025159650371</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.625% 05/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CHE4</cusip>
        <identifiers>
          <isin value="US91282CHE49"/>
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        <balance>1769100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1752100.05000000</valUSD>
        <pctVal>0.009499719887</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>
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      </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"/>
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        <balance>1557300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1533575.50000000</valUSD>
        <pctVal>0.008314900553</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>
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      </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"/>
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        <balance>1616300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1590982.18000000</valUSD>
        <pctVal>0.008626154114</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>
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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% 06/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CHK0</cusip>
        <identifiers>
          <isin value="US91282CHK09"/>
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        <balance>1837900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1832730.91000000</valUSD>
        <pctVal>0.009936892744</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>
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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% 07/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CHQ7</cusip>
        <identifiers>
          <isin value="US91282CHQ78"/>
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        <balance>1912900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1911928.61000000</valUSD>
        <pctVal>0.010366295143</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>
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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% 07/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CHR5</cusip>
        <identifiers>
          <isin value="US91282CHR51"/>
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        <balance>1481800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1471902.04000000</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>2030-07-31</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>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"/>
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        <balance>138333400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134691341.64000000</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>2033-08-15</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>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"/>
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        <balance>1610300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1606714.57000000</valUSD>
        <pctVal>0.008711453637</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>1983068.48000000</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>2028-08-31</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% 09/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.62500000</title>
        <cusip>91282CHZ7</cusip>
        <identifiers>
          <isin value="US91282CHZ77"/>
        </identifiers>
        <balance>3281000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3336879.53000000</valUSD>
        <pctVal>0.018092243552</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>2325700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2348866.16000000</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>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4.875% 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>2567000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2607309.91000000</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>2028-10-31</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>1636500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1680736.64000000</valUSD>
        <pctVal>0.009112794263</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>140056900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141643481.37000000</valUSD>
        <pctVal>0.767977488998</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>5128278.42000000</valUSD>
        <pctVal>0.027805038013</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>2359958.54000000</valUSD>
        <pctVal>0.012795470826</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>2705400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2656893.02000000</valUSD>
        <pctVal>0.014405421345</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>2454982.48000000</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>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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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% 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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3240218.31000000</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>2596614.97000000</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>2029-01-31</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>
        <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>2165500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2148159.08000000</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>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>146040900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142909007.63000000</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>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>2769500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2776315.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>2724800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2731399.14000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>2831500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2822983.39000000</valUSD>
        <pctVal>0.015305947540</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>2861462.73000000</valUSD>
        <pctVal>0.015514578863</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>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50179.39000000</valUSD>
        <pctVal>0.000272067881</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>2221417.77000000</valUSD>
        <pctVal>0.012044315943</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>3028948.13000000</valUSD>
        <pctVal>0.016422668778</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>146964600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147268862.28000000</valUSD>
        <pctVal>0.798477769450</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>
        </debtSec>
        <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>5800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5819314.46000000</valUSD>
        <pctVal>0.031551769721</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>
        </debtSec>
        <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>3020050.00000000</valUSD>
        <pctVal>0.016374423963</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2420600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2465986.25000000</valUSD>
        <pctVal>0.013370342989</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3731700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3749921.18000000</valUSD>
        <pctVal>0.020331716107</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1879600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1883858.46000000</valUSD>
        <pctVal>0.010214101459</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3360700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3369758.13000000</valUSD>
        <pctVal>0.018270508195</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2544800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2551334.46000000</valUSD>
        <pctVal>0.013833092869</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3182000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3168203.04000000</valUSD>
        <pctVal>0.017177695660</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>
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        <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>2134600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2127512.47000000</valUSD>
        <pctVal>0.011535170335</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>
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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% 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>147822500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143000945.43000000</valUSD>
        <pctVal>0.775337530068</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>
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      </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>2468638.55000000</valUSD>
        <pctVal>0.013384723508</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>
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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% 08/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CLJ8</cusip>
        <identifiers>
          <isin value="US91282CLJ89"/>
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        <balance>1880600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1841078.03000000</valUSD>
        <pctVal>0.009982150035</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>3245711.60000000</valUSD>
        <pctVal>0.017597939703</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>2457020.52000000</valUSD>
        <pctVal>0.013321731654</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>1829496.99000000</valUSD>
        <pctVal>0.009919358737</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>3405417.18000000</valUSD>
        <pctVal>0.018463848174</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>2975800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2965570.69000000</valUSD>
        <pctVal>0.016079042324</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>4407401.59000000</valUSD>
        <pctVal>0.023896512379</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>1873059.66000000</valUSD>
        <pctVal>0.010155551392</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>148362800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147139965.61000000</valUSD>
        <pctVal>0.797778903960</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>2928100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2926841.82000000</valUSD>
        <pctVal>0.015869058073</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>
        </debtSec>
        <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"/>
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        <balance>1880600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872372.38000000</valUSD>
        <pctVal>0.010151825025</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>
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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% 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>3388856.72000000</valUSD>
        <pctVal>0.018374058934</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>
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        <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"/>
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        <balance>2787500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2781620.10000000</valUSD>
        <pctVal>0.015081679715</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>
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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% 12/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.50000000</title>
        <cusip>91282CMC2</cusip>
        <identifiers>
          <isin value="US91282CMC28"/>
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        <balance>2237600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2268279.60000000</valUSD>
        <pctVal>0.012298396330</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>
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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% 12/31/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CMD0</cusip>
        <identifiers>
          <isin value="US91282CMD01"/>
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        <balance>3369900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3393199.69000000</valUSD>
        <pctVal>0.018397606105</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>
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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% 01/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CMF5</cusip>
        <identifiers>
          <isin value="US91282CMF58"/>
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        <balance>2479000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2482195.58000000</valUSD>
        <pctVal>0.013458228435</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>
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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 4.25% 01/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CMG3</cusip>
        <identifiers>
          <isin value="US91282CMG32"/>
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        <balance>3391900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3401042.22000000</valUSD>
        <pctVal>0.018440127557</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>
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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 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"/>
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        <balance>1880700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1894658.33000000</valUSD>
        <pctVal>0.010272657327</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>
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      </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"/>
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        <balance>146465100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149056845.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <curCd>USD</curCd>
        <valUSD>3969109.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </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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        <curCd>USD</curCd>
        <valUSD>1983831.00000000</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>2032-02-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      </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"/>
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        <curCd>USD</curCd>
        <valUSD>3103373.83000000</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>2028-03-15</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 4.125% 03/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CMT5</cusip>
        <identifiers>
          <isin value="US91282CMT52"/>
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        <balance>2080700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2069483.74000000</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>2032-03-31</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 4% 03/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CMU2</cusip>
        <identifiers>
          <isin value="US91282CMU26"/>
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        <balance>3728800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3707242.88000000</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>2030-03-31</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>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>
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        <curCd>USD</curCd>
        <valUSD>3653662.48000000</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>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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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>
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        <curCd>USD</curCd>
        <valUSD>4049801.25000000</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>2030-04-30</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 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>2401265.73000000</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>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>149507400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147994805.23000000</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>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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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        <curCd>USD</curCd>
        <valUSD>2693599.59000000</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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <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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        <balance>4540000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-31</maturityDt>
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        <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>
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          <isin value="US91282CNF40"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US TREAS NTS 4% 05/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
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          <isin value="US91282CNG23"/>
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          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <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>
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          <isin value="US91282CNH06"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <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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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <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>3355360.92000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US TREAS NTS 3.75% 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>3243414.36000000</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>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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 3.875% 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>2446248.52000000</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>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US91282CNN73"/>
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        <balance>5686000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5622254.60000000</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>2030-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US91282CNP22"/>
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        <balance>3293600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3284594.05000000</valUSD>
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        <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>3.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 4% 07/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CNR8</cusip>
        <identifiers>
          <isin value="US91282CNR87"/>
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        <balance>2240900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2210962.97000000</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>2032-07-31</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 4.25% 08/15/35</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CNT4</cusip>
        <identifiers>
          <isin value="US91282CNT44"/>
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        <balance>147363200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145734145.51000000</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>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <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>
        <identifiers>
          <isin value="US91282CNU17"/>
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        <balance>2887300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2856509.65000000</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>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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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 3.625% 08/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CNV9</cusip>
        <identifiers>
          <isin value="US91282CNV99"/>
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        <balance>5484000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5452724.09000000</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>2027-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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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% 08/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CNW7</cusip>
        <identifiers>
          <isin value="US91282CNW72"/>
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        <balance>2002000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1961099.76000000</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>2032-08-31</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 3.625% 08/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CNX5</cusip>
        <identifiers>
          <isin value="US91282CNX55"/>
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        <balance>3481900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3408453.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US91282CNY39"/>
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        <balance>3108300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3057425.86000000</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>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <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>
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          <isin value="US91282CNZ04"/>
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        <curCd>USD</curCd>
        <valUSD>2472033.46000000</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>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <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>
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          <isin value="US91282CPA35"/>
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        <valUSD>4017812.36000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <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>
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          <isin value="US91282CPB18"/>
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        <valUSD>7652058.39000000</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>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <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>
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          <isin value="US91282CPC90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <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>
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          <isin value="US91282CPD73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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          <isin value="US91282CPE56"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <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>
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          <isin value="US91282CPF22"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2331750.00000000</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>2032-10-31</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 4% 11/15/35</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CPJ4</cusip>
        <identifiers>
          <isin value="US91282CPJ44"/>
        </identifiers>
        <balance>149613200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144984541.62000000</valUSD>
        <pctVal>0.786092400017</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3372500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3322702.95000000</valUSD>
        <pctVal>0.018015379483</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3193300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3159620.65000000</valUSD>
        <pctVal>0.017131162758</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2074200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2014323.67000000</valUSD>
        <pctVal>0.010921471423</pctVal>
        <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>
          <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% 11/30/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPN5</cusip>
        <identifiers>
          <isin value="US91282CPN55"/>
        </identifiers>
        <balance>3900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3793359.38000000</valUSD>
        <pctVal>0.020567233898</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>
          <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% 12/15/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPP0</cusip>
        <identifiers>
          <isin value="US91282CPP04"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2560593.75000000</valUSD>
        <pctVal>0.013883295859</pctVal>
        <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>
          <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% 12/31/32</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CPQ8</cusip>
        <identifiers>
          <isin value="US91282CPQ86"/>
        </identifiers>
        <balance>2053000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2007048.09000000</valUSD>
        <pctVal>0.010882023920</pctVal>
        <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>
          <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% 12/31/30</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.62500000</title>
        <cusip>91282CPR6</cusip>
        <identifiers>
          <isin value="US91282CPR69"/>
        </identifiers>
        <balance>5716500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5586092.35000000</valUSD>
        <pctVal>0.030287261614</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>3.62500000</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% 12/31/27</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.37500000</title>
        <cusip>91282CPS4</cusip>
        <identifiers>
          <isin value="US91282CPS43"/>
        </identifiers>
        <balance>5638100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5574451.15000000</valUSD>
        <pctVal>0.030224144135</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>
          <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% 01/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CPT2</cusip>
        <identifiers>
          <isin value="US91282CPT26"/>
        </identifiers>
        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2165453.14000000</valUSD>
        <pctVal>0.011740881041</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>
          <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% 01/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CPW5</cusip>
        <identifiers>
          <isin value="US91282CPW54"/>
        </identifiers>
        <balance>3361300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3300376.44000000</valUSD>
        <pctVal>0.017894327268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</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 4% 01/31/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CPY1</cusip>
        <identifiers>
          <isin value="US91282CPY11"/>
        </identifiers>
        <balance>2332600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2295606.41000000</valUSD>
        <pctVal>0.012446559696</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 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>147330400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144015466.00000000</valUSD>
        <pctVal>0.780838164142</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>4.12500000</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 3.5% 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>2557851.56000000</valUSD>
        <pctVal>0.013868427966</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>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>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>3663500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3618564.90000000</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>
          <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% 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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2521390.61000000</valUSD>
        <pctVal>0.013670740162</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 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>3594203.13000000</valUSD>
        <pctVal>0.019487427646</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 03/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.50000000</title>
        <cusip>91282CQE4</cusip>
        <identifiers>
          <isin value="US91282CQE48"/>
        </identifiers>
        <balance>2011600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1978440.02000000</valUSD>
        <pctVal>0.010726913684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</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 4.25% 03/31/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CQF1</cusip>
        <identifiers>
          <isin value="US91282CQF13"/>
        </identifiers>
        <balance>2037100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2033280.44000000</valUSD>
        <pctVal>0.011024253228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-31</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US TREAS NTS 3.875% 03/31/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CQG9</cusip>
        <identifiers>
          <isin value="US91282CQG95"/>
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        <balance>3401000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3355166.22000000</valUSD>
        <pctVal>0.018191392246</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>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% 03/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CQH7</cusip>
        <identifiers>
          <isin value="US91282CQH78"/>
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        <balance>3742900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3725355.16000000</valUSD>
        <pctVal>0.020198521483</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>3.87500000</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% 04/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CQJ3</cusip>
        <identifiers>
          <isin value="US91282CQJ35"/>
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        <balance>2209300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2193248.07000000</valUSD>
        <pctVal>0.011891582508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</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>US TREAS NTS 3.875% 04/30/31</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CQK0</cusip>
        <identifiers>
          <isin value="US91282CQK08"/>
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        <balance>4604900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4541942.36000000</valUSD>
        <pctVal>0.024625979643</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>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% 04/30/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.75000000</title>
        <cusip>91282CQL8</cusip>
        <identifiers>
          <isin value="US91282CQL80"/>
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        <balance>5230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5193430.84000000</valUSD>
        <pctVal>0.028158288240</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>3.75000000</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 NTS 4.125% 04/30/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.12500000</title>
        <cusip>91282CQN4</cusip>
        <identifiers>
          <isin value="US91282CQN47"/>
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        <balance>2568500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2543617.66000000</valUSD>
        <pctVal>0.013791253113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-30</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 4.375% 05/15/36</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.37500000</title>
        <cusip>91282CQQ7</cusip>
        <identifiers>
          <isin value="US91282CQQ77"/>
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        <balance>58016800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57808302.13000000</valUSD>
        <pctVal>0.313431117928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</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 NTS 3.875% 05/15/29</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 3.87500000</title>
        <cusip>91282CQR5</cusip>
        <identifiers>
          <isin value="US91282CQR50"/>
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        <balance>2154500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2138677.89000000</valUSD>
        <pctVal>0.011595708181</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>3.87500000</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 4% 05/31/28</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.00000000</title>
        <cusip>91282CQS3</cusip>
        <identifiers>
          <isin value="US91282CQS34"/>
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        <balance>15381400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15340543.15000000</valUSD>
        <pctVal>0.083174966431</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>4.00000000</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>US TREAS NTS 4.25% 05/31/33</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY NOTE 4.25000000</title>
        <cusip>91282CQT1</cusip>
        <identifiers>
          <isin value="US91282CQT17"/>
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        <balance>2722300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2715494.25000000</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>2033-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <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>
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        <curCd>USD</curCd>
        <valUSD>4930392.45000000</valUSD>
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        <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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          <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>10880897.28000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>896801.30000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>640764.08000000</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>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>3491238.25000000</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>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>
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        <name>VERIZON COMMUNI 2.65% 11/20/40</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD 2.65000000</title>
        <cusip>92343VFT6</cusip>
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          <isin value="US92343VFT61"/>
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        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464066.40000000</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>2040-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>7068.65000000</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>2030-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>396992.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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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>271921.70000000</valUSD>
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        <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>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <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"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>38750.18000000</valUSD>
        <pctVal>0.000210099791</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2043268.65000000</valUSD>
        <pctVal>0.011078408353</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>
        <name>VERIZON COMMUNICA V/R 05/14/56</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD V/R 6.20000000</title>
        <cusip>92343VHN7</cusip>
        <identifiers>
          <isin value="US92343VHN73"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101097.00000000</valUSD>
        <pctVal>0.000548138322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-14</maturityDt>
          <couponKind>Variable</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>VERIZON COMMUNICA V/R 05/14/58</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS REGD V/R 6.05000000</title>
        <cusip>92343VHP2</cusip>
        <identifiers>
          <isin value="US92343VHP22"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100921.10000000</valUSD>
        <pctVal>0.000547184608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-14</maturityDt>
          <couponKind>Variable</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>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"/>
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        <balance>46000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43884.25000000</valUSD>
        <pctVal>0.000237936231</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>VERUS 2026-3 A1 V/R 03/25/71</name>
        <lei>N/A</lei>
        <title>VERUS SECURITIZATION TRUST 2026-3 SER 2026-3 CL A1 V/R REGD 144A P/P 4.92700000</title>
        <cusip>92490HAE6</cusip>
        <identifiers>
          <isin value="US92490HAE62"/>
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        <balance>1265279.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1254377.94000000</valUSD>
        <pctVal>0.006801117928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.92700000</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>VERTIV HOLDINGS 4.85% 03/15/36</name>
        <lei>549300KTTIRAOGXCRV69</lei>
        <title>VERTIV HOLDINGS CO REGD 4.85000000</title>
        <cusip>92537NAA6</cusip>
        <identifiers>
          <isin value="US92537NAA63"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19455.43000000</valUSD>
        <pctVal>0.000105485491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</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>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>1733711.69000000</valUSD>
        <pctVal>0.009400019947</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <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"/>
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        <balance>1425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1428768.97000000</valUSD>
        <pctVal>0.007746649512</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>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208944.06000000</valUSD>
        <pctVal>0.001132874827</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>
        <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"/>
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        <balance>2505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2499492.36000000</valUSD>
        <pctVal>0.013552009932</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>33000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32725.90000000</valUSD>
        <pctVal>0.000177436718</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>
        <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"/>
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        <balance>6000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5887.73000000</valUSD>
        <pctVal>0.000031922712</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>
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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"/>
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        <balance>19000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19034.78000000</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>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>163000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165596.59000000</valUSD>
        <pctVal>0.000897848966</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>
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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>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"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7671.05000000</valUSD>
        <pctVal>0.000041591703</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>
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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>6855.78000000</valUSD>
        <pctVal>0.000037171387</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>8469.23000000</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>2052-05-15</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>
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      <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>273582.30000000</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>2034-08-15</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>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>9814.87000000</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>2055-03-15</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>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"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55943.01000000</valUSD>
        <pctVal>0.000303317681</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>
          <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>VISA INC 2% 08/15/50</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC REGD 2.00000000</title>
        <cusip>92826CAQ5</cusip>
        <identifiers>
          <isin value="US92826CAQ50"/>
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        <balance>207000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111555.45000000</valUSD>
        <pctVal>0.000604843043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>VISTRA OPERATION 4.6% 10/15/30</name>
        <lei>N/A</lei>
        <title>VISTRA OPERATIONS CO LLC REGD 144A P/P 4.60000000</title>
        <cusip>92840VAV4</cusip>
        <identifiers>
          <isin value="US92840VAV45"/>
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        <balance>592000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582708.86000000</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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VISTRA OPERATION 4.3% 10/15/28</name>
        <lei>N/A</lei>
        <title>VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000</title>
        <cusip>92840VAX0</cusip>
        <identifiers>
          <isin value="US92840VAX01"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2467848.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
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      <invstOrSec>
        <name>VISTRA OPERATIO 5.55% 04/30/36</name>
        <lei>N/A</lei>
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        <cusip>92840VBC5</cusip>
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          <isin value="US92840VBC54"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59791.54000000</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>2036-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VOLKSWAGEN GROUP 5.3% 03/22/27</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.30000000</title>
        <cusip>928668CF7</cusip>
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          <isin value="US928668CF71"/>
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        <valUSD>1549409.89000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>VOLKSWAGEN GROU 4.55% 09/11/28</name>
        <lei>N/A</lei>
        <title>VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.55000000</title>
        <cusip>928668CW0</cusip>
        <identifiers>
          <isin value="US928668CW05"/>
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        <balance>1140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1133230.32000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VULCAN MATERIALS 3.5% 06/01/30</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>VULCAN MATERIALS CO REGD 3.50000000</title>
        <cusip>929160AZ2</cusip>
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          <isin value="US929160AZ21"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57437.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>WP CAREY INC 2.25% 04/01/33</name>
        <lei>54930042CRNE713E3Q67</lei>
        <title>WP CAREY INC REGD 2.25000000</title>
        <cusip>92936UAH2</cusip>
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          <isin value="US92936UAH23"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>840437.54000000</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>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WALMART INC 4.9% 04/28/35</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC REGD 4.90000000</title>
        <cusip>931142FP3</cusip>
        <identifiers>
          <isin value="US931142FP35"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202012.64000000</valUSD>
        <pctVal>0.001095293327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <lei>PBLD0EJDB5FWOLXP3B76</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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          <isin value="US95000U4D22"/>
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        <curCd>USD</curCd>
        <valUSD>3504634.51000000</valUSD>
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        <name>WFCM 2017-C39 3.418% 09/15/50</name>
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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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          <isin value="US95000XAF42"/>
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        <name>WFCM 2017-C40 3.581% 09/15/27</name>
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        <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>
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        <name>WFCM 2018-C44 4.212% 05/15/51</name>
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        <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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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>986044.70000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPA V/R /PERP/</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; COMPANY REGD V/R /PERP/ 6.85000000</title>
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          <isin value="US95002YAC75"/>
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        <balance>122000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126799.24000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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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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        <curCd>USD</curCd>
        <valUSD>488471.56000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>US</invCountry>
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          <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>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2281701.60000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <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>
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          <isin value="US95040QAL86"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46045.29000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <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>
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          <isin value="US95041AAG31"/>
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        <balance>2300000.00000000</balance>
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        <invCountry>US</invCountry>
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        <lei>N/A</lei>
        <title>WESTERN MIDSTREAM OPERAT REGD 4.50000000</title>
        <cusip>958254AH7</cusip>
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          <isin value="US958254AH78"/>
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        <valUSD>1194831.50000000</valUSD>
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        <lei>N/A</lei>
        <title>WESTERN MIDSTREAM OPERAT REGD 4.05000000</title>
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          <isin value="US958667AC17"/>
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        <balance>885000.00000000</balance>
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        <valUSD>857824.01000000</valUSD>
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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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        <balance>165000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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        <lei>06BTX5UWZD0GQ5N5Y745</lei>
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        <cusip>960386AR1</cusip>
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        <balance>86000.00000000</balance>
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        <valUSD>88423.98000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <lei>N/A</lei>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>327325.57000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.64000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTPAC BANKIN 2.963% 11/16/40</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP REGD 2.96300000</title>
        <cusip>961214EQ2</cusip>
        <identifiers>
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        <name>WILLIAMS COMPANI 5.3% 08/15/28</name>
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      <invstOrSec>
        <name>WILLIAMS COMPANI 5.8% 11/15/54</name>
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      <invstOrSec>
        <name>WILLIAMS COMPA 4.625% 06/30/30</name>
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        <name>WILLIS NORTH AM 5.35% 05/15/33</name>
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        <name>WISCONSIN PUBLIC 3.3% 09/01/49</name>
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        <name>ZIMMER BIOMET HO 2.6% 11/24/31</name>
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        <name>BELGIUM KINGD 5% 03/28/35/EUR/</name>
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        <name>FRANCE OAT 4% 4/25/55 /EUR/</name>
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        <name>GENERALITA 4.22% 04/26/35/EUR/</name>
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        <issuerCat>CORP</issuerCat>
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        <name>JAPAN (30 Y 2.3% 12/20/35/JPY/</name>
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        <name>CIE FINAN 3.875% 04/25/55/EUR/</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OBRIGACOES  4.1% 04/15/37/EUR/</name>
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        <cusip>X6738PDH4</cusip>
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          <isin value="PTOTE5OE0007"/>
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        <name>ASPIRE DEFENCE 4.674% 3/31/40</name>
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        <title>ASPIRE DEFENCE 4.674% 3/31/40 4.67400000</title>
        <cusip>G0629XAB7</cusip>
        <identifiers>
          <isin value="XS0250116273"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITED KIN 4.25% 12/07/46/GBP/</name>
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        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000</title>
        <cusip>G4527HNS6</cusip>
        <identifiers>
          <isin value="GB00B128DP45"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (30 Y 2.5% 03/20/36/JPY/</name>
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        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 22 2.50000000</title>
        <cusip>J2615Q5X9</cusip>
        <identifiers>
          <isin value="JP1300221643"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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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>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED KIN 4.25% 12/07/27/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000</title>
        <cusip>G4527HNU1</cusip>
        <identifiers>
          <isin value="GB00B16NNR78"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WELLCOME  4.625% 07/25/36/GBP/</name>
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        <title>WELLCOME TRUST FINANCE /GBP/ REGD 4.62500000</title>
        <cusip>G9522SAA9</cusip>
        <identifiers>
          <isin value="XS0261559594"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (30 Y 2.5% 06/20/36/JPY/</name>
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        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 23 2.50000000</title>
        <cusip>J2615Q5Z4</cusip>
        <identifiers>
          <isin value="JP1300231675"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (30 Y 2.5% 09/20/36/JPY/</name>
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        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 24 2.50000000</title>
        <cusip>J2615Q6B6</cusip>
        <identifiers>
          <isin value="JP13002416A5"/>
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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>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>MEX BONOS DE 10% 11/20/36/MXN/</name>
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        <cusip>P9767GR78</cusip>
        <identifiers>
          <isin value="MX0MGO0000B2"/>
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        <name>CZECH REPUB 4.2% 12/04/36/CZK/</name>
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        <cusip>X1761RAU5</cusip>
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          <isin value="CZ0001001796"/>
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        <name>MEADOWHALL FIN 4.986% 1/12/32</name>
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        <cusip>G5945DAE1</cusip>
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          <isin value="XS0278325476"/>
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          <isin value="XS0279542350"/>
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        <name>BUNDESREPU 4.25% 07/04/39/EUR/</name>
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        <cusip>D14464MG9</cusip>
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          <isin value="DE0001135325"/>
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        <name>MEX BONOS D 7.5% 06/03/27/MXN/</name>
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        <cusip>P4R086AF1</cusip>
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          <isin value="MX0MGO0000D8"/>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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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        <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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          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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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>2.42000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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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="0.75389199"/>
        <valUSD>315855.70000000</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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          <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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1332559.81000000</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>2038-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.98100000</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>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="162.59500000"/>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
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        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>1279521.78000000</valUSD>
        <pctVal>0.006937445438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>5704385.15000000</valUSD>
        <pctVal>0.030928633929</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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>11603105.51000000</valUSD>
        <pctVal>0.062910934890</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>
          <isPaidKind>N</isPaidKind>
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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="0.87519693"/>
        <valUSD>55744.93000000</valUSD>
        <pctVal>0.000302243710</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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="0.75389199"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FRANCE (GOVT  4% 04/25/60/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 4.00000000</title>
        <cusip>F26348DA1</cusip>
        <identifiers>
          <isin value="FR0010870956"/>
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        <balance>8017000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8412804.80000000</valUSD>
        <pctVal>0.045613427764</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>OPTIVO FIN 5.25% 03/13/43/GBP/</name>
        <lei>N/A</lei>
        <title>OPTIVO FINANCE PLC /GBP/ REGD REG S EMTN 5.25000000</title>
        <cusip>G0403ZAA6</cusip>
        <identifiers>
          <isin value="XS0755862058"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1189139.05000000</valUSD>
        <pctVal>0.006447398869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LLOYDS BANK 6.5% 09/17/40/GBP/</name>
        <lei>N/A</lei>
        <title>LLOYDS BANK PLC /GBP/ REGD REG S EMTN 6.50000000</title>
        <cusip>G4718WR33</cusip>
        <identifiers>
          <isin value="XS0543369184"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>422471.44000000</valUSD>
        <pctVal>0.002290599980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-17</maturityDt>
          <couponKind>Fixed</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>JAPAN (40 Y 2.2% 03/20/50/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 3 2.20000000</title>
        <cusip>J2615Q7F6</cusip>
        <identifiers>
          <isin value="JP1400031A58"/>
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        <balance>497000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>2308614.59000000</valUSD>
        <pctVal>0.012517088811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
        <title>RABOBANK NEDERLAND /GBP/ REGD_  EMTN 5.25000000</title>
        <cusip>N727AVAV5</cusip>
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          <isin value="XS0629875708"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SNCF RESEAU 2% 11/12/26/CHF/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /CHF/ REGD REG S EMTN 2.00000000</title>
        <cusip>F77540PK6</cusip>
        <identifiers>
          <isin value="CH0118886735"/>
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        <balance>300000.00000000</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>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>TRAFFORD CE 6.5% 07/28/33/GBP/</name>
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        <title>TRAFFORD CENTRE FIN LTD /GBP/ REGD REG S SER A2 6.50000000</title>
        <cusip>G8990MAA7</cusip>
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          <isin value="XS0108039776"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KING 4.5% 09/07/34/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000</title>
        <cusip>G4527HPM7</cusip>
        <identifiers>
          <isin value="GB00B52WS153"/>
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        <balance>12120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KINGDO 4% 01/22/60/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000</title>
        <cusip>G4527HPN5</cusip>
        <identifiers>
          <isin value="GB00B54QLM75"/>
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        <balance>7148000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <pctVal>0.039986115762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-22</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>HUNGARY GO 6.75% 10/22/28/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 28/A 6.75000000</title>
        <cusip>X9379QRH5</cusip>
        <identifiers>
          <isin value="HU0000402532"/>
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        <balance>775000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="311.35130000"/>
        <valUSD>2579580.48000000</valUSD>
        <pctVal>0.013986240104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-22</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 YEA 2% 09/20/41/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 35 2.00000000</title>
        <cusip>J2615Q6Z3</cusip>
        <identifiers>
          <isin value="JP1300351B93"/>
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        <balance>240000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1250429.60000000</valUSD>
        <pctVal>0.006779710404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-20</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>EUROPEAN U 3.75% 04/04/42/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD EMTN 3.75000000</title>
        <cusip>L3334EAT4</cusip>
        <identifiers>
          <isin value="EU000A1GY6W8"/>
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        <balance>5015000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5784718.54000000</valUSD>
        <pctVal>0.031364193932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-04</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>DONG ENER 5.75% 04/09/40 /GBP/</name>
        <lei>N/A</lei>
        <title>DONG ENER 5.75% 04/09/40 /GBP/ 5.75000000</title>
        <cusip>K3185AAH9</cusip>
        <identifiers>
          <isin value="XS0499449261"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>528867.15000000</valUSD>
        <pctVal>0.002867467404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-09</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BAT INTL FINA 6% 11/24/34/GBP/</name>
        <lei>N/A</lei>
        <title>BAT INTL FINANCE PLC /GBP/ REGD REG S EMTN 6.00000000</title>
        <cusip>G08820DU6</cusip>
        <identifiers>
          <isin value="XS0468426266"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>816621.33000000</valUSD>
        <pctVal>0.004427643209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-24</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>ELECTRICITE 4.5% 11/12/40/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.50000000</title>
        <cusip>F2940HHN8</cusip>
        <identifiers>
          <isin value="FR0010961581"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>117525.14000000</valUSD>
        <pctVal>0.000637210135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-12</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>JAPAN (30 Y 2.2% 03/20/41/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 34 2.20000000</title>
        <cusip>J2615Q6X8</cusip>
        <identifiers>
          <isin value="JP1300341B39"/>
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        <balance>23000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>124308.50000000</valUSD>
        <pctVal>0.000673988868</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>2.20000000</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 (20 Y 1.8% 09/20/30/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 122 1.80000000</title>
        <cusip>J2615Q3R4</cusip>
        <identifiers>
          <isin value="JP1201221AA5"/>
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        <balance>924000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <pctVal>0.030814545555</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>1.80000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 3.65% 06/20/31/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 3.65000000</title>
        <cusip>Y6065ANG0</cusip>
        <identifiers>
          <isin value="TH0623A3B608"/>
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        <balance>3480000.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KI 4.25% 03/28/41/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 60 4.25000000</title>
        <cusip>B533BSKB9</cusip>
        <identifiers>
          <isin value="BE0000320292"/>
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        <balance>6970000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>TESCO PRO 7.622?07/13/39  /GB</name>
        <lei>N/A</lei>
        <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="0.75389199"/>
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        <pctVal>0.000568726921</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
      <invstOrSec>
        <name>FRANCE (GOV 4.5% 04/25/41/EUR/</name>
        <lei>N/A</lei>
        <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="0.87519693"/>
        <valUSD>16527515.63000000</valUSD>
        <pctVal>0.089610618364</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELECTRICITE 5.5% 03/27/37/GBP/</name>
        <lei>N/A</lei>
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        <cusip>F3R92TAH7</cusip>
        <identifiers>
          <isin value="FR0011225150"/>
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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>
      <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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        <payoffProfile>Long</payoffProfile>
        <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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      </invstOrSec>
      <invstOrSec>
        <name>EQUINOR A 6.875% 03/11/31/GBP/</name>
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        <title>EQUINOR ASA /GBP/ REGD REG S EMTN 6.87500000</title>
        <cusip>R8412TAC6</cusip>
        <identifiers>
          <isin value="XS0416848793"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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="162.59500000"/>
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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>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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        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2037-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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="0.75389199"/>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KOREA TREA 4.75% 12/10/30/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3012 4.75000000</title>
        <cusip>Y7277FHH6</cusip>
        <identifiers>
          <isin value="KR10350270C0"/>
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        <balance>2428920000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 YEA 2% 09/20/40/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 33 2.00000000</title>
        <cusip>J2615Q6V2</cusip>
        <identifiers>
          <isin value="JP1300331A99"/>
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        <balance>697700000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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 (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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        <balance>1267800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</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 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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>9255323.54000000</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>2052-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MEX BONOS  7.75% 05/29/31/MXN/</name>
        <lei>N/A</lei>
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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="17.48750000"/>
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        <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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        <cusip>Y7996FVU1</cusip>
        <identifiers>
          <isin value="SG3254976487"/>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SWEDISH GO 2.25% 06/01/32/SEK/</name>
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        <cusip>W7S73NAE1</cusip>
        <identifiers>
          <isin value="SE0004517290"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF 3.8% 01/26/62/EUR/</name>
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        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 3.80000000</title>
        <cusip>A7S57KAC5</cusip>
        <identifiers>
          <isin value="AT0000A0U299"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>339780.49000000</valUSD>
        <pctVal>0.001842257511</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 YEA 2% 03/20/42/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 36 2.00000000</title>
        <cusip>J2S39KBS4</cusip>
        <identifiers>
          <isin value="JP1300361C33"/>
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        <balance>194000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1000705.68000000</valUSD>
        <pctVal>0.005425731053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-20</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>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"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>147364.98000000</valUSD>
        <pctVal>0.000798998910</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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1140574.51000000</valUSD>
        <pctVal>0.006184086551</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"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1407646.63000000</valUSD>
        <pctVal>0.007632126193</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="0.87519693"/>
        <valUSD>2346837.94000000</valUSD>
        <pctVal>0.012724332181</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2602000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3138225.66000000</valUSD>
        <pctVal>0.017015161156</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>960000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1100896.21000000</valUSD>
        <pctVal>0.005968954581</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>
        </securityLending>
      </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="6.79075000"/>
        <valUSD>1943102.05000000</valUSD>
        <pctVal>0.010535314571</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>7000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>1182464.06000000</valUSD>
        <pctVal>0.006411207708</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>
          <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 (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="0.87519693"/>
        <valUSD>26371919.90000000</valUSD>
        <pctVal>0.142986042343</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>
          <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 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="0.80800000"/>
        <valUSD>1627364.11000000</valUSD>
        <pctVal>0.008823413480</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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="0.87519693"/>
        <valUSD>1392362.40000000</valUSD>
        <pctVal>0.007549256551</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>
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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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        <balance>5688000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6397664.17000000</valUSD>
        <pctVal>0.034687526861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</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>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>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="17.48750000"/>
        <valUSD>97675.48000000</valUSD>
        <pctVal>0.000529587165</pctVal>
        <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>
          <annualizedRt>7.75000000</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>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>11655000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>11886197.47000000</valUSD>
        <pctVal>0.064445832582</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 6.625% 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"/>
        </identifiers>
        <balance>400000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>21467.08000000</valUSD>
        <pctVal>0.000116392466</pctVal>
        <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>
          <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>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="0.87519693"/>
        <valUSD>494413.36000000</valUSD>
        <pctVal>0.002680662230</pctVal>
        <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>
          <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>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>11750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>11885558.87000000</valUSD>
        <pctVal>0.064442370153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-22</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>
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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>
        <units>PA</units>
        <currencyConditional curCd="ILS" exchangeRt="2.97585000"/>
        <valUSD>117079.41000000</valUSD>
        <pctVal>0.000634793429</pctVal>
        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>465806.18000000</valUSD>
        <pctVal>0.002525556820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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 1.8% 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="162.59500000"/>
        <valUSD>6089150.04000000</valUSD>
        <pctVal>0.033014792580</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>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>
      <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="162.59500000"/>
        <valUSD>615848.73000000</valUSD>
        <pctVal>0.003339073261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <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="0.80800000"/>
        <valUSD>922046.34000000</valUSD>
        <pctVal>0.004999247590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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="162.59500000"/>
        <valUSD>984244.50000000</valUSD>
        <pctVal>0.005336480100</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-20</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>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.55PBW6M 12/03/26 CITCL FIXED</title>
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        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5W8FU5CIT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>-6109.11000000</valUSD>
        <pctVal>-0.00003312301</pctVal>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BANK OF AMERICA</counterpartyName>
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                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                  <cusip value="N/A"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="AUD" fixedOrFloating="Fixed" fixedRt="2.55000000"/>
            <floatingPmntDesc curCd="AUD" fixedOrFloating="Floating" floatingRtIndex="BBSW6M" floatingRtSpread="0" pmntAmt="0.00000000">
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            <terminationDt>2026-12-03</terminationDt>
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            <upfrontRcpt>487479.03000000</upfrontRcpt>
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            <curCd>AUD</curCd>
            <unrealizedAppr>20502.34000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.60PBW6M 12/03/27 CITCL FIXED</title>
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        <identifiers>
          <other otherDesc="CLIENT ID" value="B8A5W8KF2CIT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>-248581.99000000</valUSD>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>CITIBANK</counterpartyName>
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                <issueTitle>N/A</issueTitle>
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                  <cusip value="N/A"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="AUD" fixedOrFloating="Fixed" fixedRt="2.60000000"/>
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                <rtResetTenor rateTenor="Day" rateTenorUnit="392" resetDt="Day" resetDtUnit="392"/>
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            <terminationDt>2027-12-03</terminationDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>-195274.10000000</valUSD>
        <pctVal>-0.00105875760</pctVal>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>TD BANK, N.A.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                  <cusip value="N/A"/>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="AUD" fixedOrFloating="Fixed" fixedRt="2.65000000"/>
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              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="757" resetDt="Month" resetDtUnit="6"/>
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            <terminationDt>2028-12-03</terminationDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.75PBW6M 12/03/30 CITCL FIXED</title>
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          <other otherDesc="CLIENT ID" value="B8A5W8LM6CIT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>-235953.17000000</valUSD>
        <pctVal>-0.00127931565</pctVal>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>ROYAL BANK OF CANADA</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="N/A"/>
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            <swapFlag>Y</swapFlag>
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            <terminationDt>2030-12-03</terminationDt>
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            <unrealizedAppr>-258686.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS R02.80PBW6M 12/03/33 CITCL FIXED</title>
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          <other otherDesc="CLIENT ID" value="B8A5W8MJ2CIT"/>
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        <pctVal>-0.00107811510</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="2582" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2582" resetDt="Day" resetDtUnit="2582"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-12-03</terminationDt>
            <upfrontPmnt>-1498007.41000000</upfrontPmnt>
            <pmntCurCd>AUD</pmntCurCd>
            <upfrontRcpt>1284476.65000000</upfrontRcpt>
            <rcptCurCd>AUD</rcptCurCd>
            <notionalAmt>1627022.41915732</notionalAmt>
            <curCd>AUD</curCd>
            <unrealizedAppr>14686.42000000</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 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="1.44435625"/>
        <valUSD>-200198.30000000</valUSD>
        <pctVal>-0.00108545614</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="3312" resetDt="Day" resetDtUnit="3312"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3312" resetDt="Month" resetDtUnit="6"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-12-03</terminationDt>
            <upfrontPmnt>-1356413.94000000</upfrontPmnt>
            <pmntCurCd>AUD</pmntCurCd>
            <upfrontRcpt>1127337.23000000</upfrontRcpt>
            <rcptCurCd>AUD</rcptCurCd>
            <notionalAmt>1329311.93394981</notionalAmt>
            <curCd>AUD</curCd>
            <unrealizedAppr>28878.41000000</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 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="0.75389199"/>
        <valUSD>-457010.62000000</valUSD>
        <pctVal>-0.00247786813</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="4767" resetDt="Day" resetDtUnit="4767"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="4767" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2039-05-08</terminationDt>
            <upfrontPmnt>-1344113.94000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>875872.93000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1432565.95682891</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>11230.39000000</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 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="0.75389199"/>
        <valUSD>476028.99000000</valUSD>
        <pctVal>0.002580983924</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="6227" 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>1187172.71422396</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>95034.36000000</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 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="0.75389199"/>
        <valUSD>-1119258.33000000</valUSD>
        <pctVal>-0.00606851224</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="7322" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="7322" resetDt="Day" resetDtUnit="7322"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2046-05-08</terminationDt>
            <upfrontPmnt>-2570995.66000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>2870632.63000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>2473829.17544992</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-1418895.30000000</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 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="0.75389199"/>
        <valUSD>-185628.99000000</valUSD>
        <pctVal>-0.00100646273</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="10242" resetDt="Day" resetDtUnit="10242"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="10242" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2054-05-08</terminationDt>
            <upfrontPmnt>-317360.24000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>155725.97000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>338244.73980683</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-23994.72000000</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="0.75389199"/>
        <valUSD>-216416.15000000</valUSD>
        <pctVal>-0.00117338778</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="1117" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1117" resetDt="Day" resetDtUnit="1117"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-05-08</terminationDt>
            <upfrontPmnt>-2555111.94000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>2246779.85000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>2666164.41965380</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>91915.94000000</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="0.75389199"/>
        <valUSD>650279.82000000</valUSD>
        <pctVal>0.003525755357</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="1482" 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>6088405.31652286</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-497304.63000000</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 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="1549.30000000"/>
        <valUSD>-13112.99000000</valUSD>
        <pctVal>-0.00007109738</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="1463" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1463" resetDt="Day" resetDtUnit="1463"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-04-27</terminationDt>
            <upfrontPmnt>-178364.40000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>170113.87000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>129090.55702575</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-4862.46000000</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="1549.30000000"/>
        <valUSD>-153650.72000000</valUSD>
        <pctVal>-0.00083307959</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="1476" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1476" resetDt="Day" resetDtUnit="1476"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-08-14</terminationDt>
            <upfrontPmnt>-1774697.88000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>1774710.78000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
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            <curCd>KRW</curCd>
            <unrealizedAppr>-153663.62000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <pctVal>-0.00200488359</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>
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            <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="1471" resetDt="Month" resetDtUnit="3"/>
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            </floatingPmntDesc>
            <terminationDt>2030-08-19</terminationDt>
            <upfrontPmnt>-4333168.82000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
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            <unrealizedAppr>-287194.45000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>
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        <valUSD>-56217.65000000</valUSD>
        <pctVal>-0.00030480675</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="1473" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1473" resetDt="Day" resetDtUnit="1473"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-11-17</terminationDt>
            <upfrontPmnt>-1218175.17000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
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            <rcptCurCd>MYR</rcptCurCd>
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            <curCd>MYR</curCd>
            <unrealizedAppr>-56200.73000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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="162.59500000"/>
        <valUSD>-88161.30000000</valUSD>
        <pctVal>-0.00047800218</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="2212" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2212" resetDt="Day" resetDtUnit="2212"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-08</terminationDt>
            <upfrontPmnt>-858891.31000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>819378.42000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>738030.07472555</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-48648.41000000</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 R00.30PMUTK 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="162.59500000"/>
        <valUSD>-486047.79000000</valUSD>
        <pctVal>-0.00263530490</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="6227" resetDt="Day" resetDtUnit="1"/>
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              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2043-07-08</terminationDt>
            <upfrontPmnt>-1478336.26000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>1253830.54000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
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            <curCd>JPY</curCd>
            <unrealizedAppr>-261542.07000000</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="162.59500000"/>
        <valUSD>-212742.90000000</valUSD>
        <pctVal>-0.00115347177</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="2577" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2577" resetDt="Day" resetDtUnit="2577"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-07-08</terminationDt>
            <upfrontPmnt>-1688564.97000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>1591054.87000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>1506811.40256465</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-115232.80000000</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 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="162.59500000"/>
        <valUSD>-22462.59000000</valUSD>
        <pctVal>-0.00012179002</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="387" resetDt="Day" resetDtUnit="387"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="387" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2027-07-08</terminationDt>
            <upfrontPmnt>-1370790.54000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>1355614.87000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>1177895.99926197</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-7286.92000000</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="162.59500000"/>
        <valUSD>-215039.66000000</valUSD>
        <pctVal>-0.00116592459</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="752" resetDt="Day" resetDtUnit="1"/>
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              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-07-08</terminationDt>
            <upfrontPmnt>-6723851.73000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>6561657.17000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>5996494.35714505</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-52845.10000000</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 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="162.59500000"/>
        <valUSD>370543.33000000</valUSD>
        <pctVal>0.002009050705</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="1482" 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>4797195.48571604</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>113827.80000000</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 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="162.59500000"/>
        <valUSD>-201889.97000000</valUSD>
        <pctVal>-0.00109462822</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="4037" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="4037" resetDt="Day" resetDtUnit="4037"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2037-07-08</terminationDt>
            <upfrontPmnt>-993706.52000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>915233.65000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>830283.83406624</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-123417.10000000</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 R01.20PESTR 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="0.87519693"/>
        <valUSD>-673716.80000000</valUSD>
        <pctVal>-0.00365282843</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="9509" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="9509" resetDt="Day" resetDtUnit="9509"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2052-05-11</terminationDt>
            <upfrontPmnt>-1818959.46000000</upfrontPmnt>
            <pmntCurCd>EUR</pmntCurCd>
            <upfrontRcpt>1636786.18000000</upfrontRcpt>
            <rcptCurCd>EUR</rcptCurCd>
            <notionalAmt>2068105.97473188</notionalAmt>
            <curCd>EUR</curCd>
            <unrealizedAppr>-491543.52000000</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 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>463382.91000000</valUSD>
        <pctVal>0.002512418081</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="745" 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>463201.61000000</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 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="0.80800000"/>
        <valUSD>-2376.63000000</valUSD>
        <pctVal>-0.00001288586</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="1850" resetDt="Day" resetDtUnit="1850"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1850" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-11-05</terminationDt>
            <upfrontPmnt>-286072.55000000</upfrontPmnt>
            <pmntCurCd>CHF</pmntCurCd>
            <upfrontRcpt>286123.03000000</upfrontRcpt>
            <rcptCurCd>CHF</rcptCurCd>
            <notionalAmt>321782.17821782</notionalAmt>
            <curCd>CHF</curCd>
            <unrealizedAppr>-2427.11000000</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 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="162.59500000"/>
        <valUSD>-60167.74000000</valUSD>
        <pctVal>-0.00032622376</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="1487" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1487" resetDt="Day" resetDtUnit="1487"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-12-03</terminationDt>
            <upfrontPmnt>-1264818.65000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>1264778.54000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>882560.96435930</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-60127.63000000</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 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="1549.30000000"/>
        <valUSD>-44254.43000000</valUSD>
        <pctVal>-0.00023994331</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="2192" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2192" resetDt="Day" resetDtUnit="2192"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-04-28</terminationDt>
            <upfrontPmnt>-984368.10000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>970986.53000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>803972.76189247</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-30872.86000000</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 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="33.22050000"/>
        <valUSD>-14848.71000000</valUSD>
        <pctVal>-0.00008050829</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>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="0.00000000" curCd="THB" fixedOrFloating="Fixed" fixedRt="1.14500000"/>
            <floatingPmntDesc curCd="THB" fixedOrFloating="Floating" floatingRtIndex="TTHORON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1471" resetDt="Day" resetDtUnit="1471"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1471" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-11-19</terminationDt>
            <upfrontPmnt>-874101.23000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>874111.75000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>933158.74234283</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>-14859.23000000</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 R04.23PND3M 06/30/32 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AAM3G01CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.76071871"/>
        <valUSD>7751.64000000</valUSD>
        <pctVal>0.000042028655</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>UBS</counterpartyName>
              <counterpartyLei>T6FIZBDPKLYJKFCRVK44</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="4.23500000"/>
            <floatingPmntDesc curCd="NZD" fixedOrFloating="Floating" floatingRtIndex="NDBB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2190" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2190" resetDt="Day" resetDtUnit="2190"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-06-30</terminationDt>
            <upfrontPmnt>-306674.95000000</upfrontPmnt>
            <pmntCurCd>NZD</pmntCurCd>
            <upfrontRcpt>300168.33000000</upfrontRcpt>
            <rcptCurCd>NZD</rcptCurCd>
            <notionalAmt>283974.94566296</notionalAmt>
            <curCd>NZD</curCd>
            <unrealizedAppr>14258.26000000</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 R03.85PCAON 12/03/26 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABBJC34CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41825000"/>
        <valUSD>22949.11000000</valUSD>
        <pctVal>0.000124427892</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="3.85000000"/>
            <floatingPmntDesc curCd="CAD" fixedOrFloating="Floating" floatingRtIndex="CAONREPO" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="27" resetDt="Day" resetDtUnit="27"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="27" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2026-12-03</terminationDt>
            <upfrontPmnt>-3127346.25000000</upfrontPmnt>
            <pmntCurCd>CAD</pmntCurCd>
            <upfrontRcpt>3129539.54000000</upfrontRcpt>
            <rcptCurCd>CAD</rcptCurCd>
            <notionalAmt>3021329.10276750</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>20755.82000000</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 R03.65PCAON 12/03/27 CITCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABBJC67CIT"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.41825000"/>
        <valUSD>124042.94000000</valUSD>
        <pctVal>0.000672549027</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <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="9517" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="9517" resetDt="Day" resetDtUnit="9517"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2052-12-03</terminationDt>
            <upfrontPmnt>-1100382.59000000</upfrontPmnt>
            <pmntCurCd>CAD</pmntCurCd>
            <upfrontRcpt>1136591.02000000</upfrontRcpt>
            <rcptCurCd>CAD</rcptCurCd>
            <notionalAmt>1064692.40260885</notionalAmt>
            <curCd>CAD</curCd>
            <unrealizedAppr>-65651.10000000</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 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="1549.30000000"/>
        <valUSD>-4922.46000000</valUSD>
        <pctVal>-0.00002668911</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="741" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="741" resetDt="Day" resetDtUnit="741"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-04-19</terminationDt>
            <upfrontPmnt>-652182.16000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>652184.91000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>555089.39521074</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-4925.21000000</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 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="0.80800000"/>
        <valUSD>154739.52000000</valUSD>
        <pctVal>0.000838982965</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="1482" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1482" resetDt="Day" resetDtUnit="1482"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-05-08</terminationDt>
            <upfrontPmnt>-1923838.62000000</upfrontPmnt>
            <pmntCurCd>CHF</pmntCurCd>
            <upfrontRcpt>2004039.11000000</upfrontRcpt>
            <rcptCurCd>CHF</rcptCurCd>
            <notionalAmt>2103960.39603960</notionalAmt>
            <curCd>CHF</curCd>
            <unrealizedAppr>74539.03000000</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="0.80800000"/>
        <valUSD>69669.76000000</valUSD>
        <pctVal>0.000377742814</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="2942" resetDt="Day" resetDtUnit="2942"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2942" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-05-08</terminationDt>
            <upfrontPmnt>-486744.64000000</upfrontPmnt>
            <pmntCurCd>CHF</pmntCurCd>
            <upfrontRcpt>527540.14000000</upfrontRcpt>
            <rcptCurCd>CHF</rcptCurCd>
            <notionalAmt>544554.45544554</notionalAmt>
            <curCd>CHF</curCd>
            <unrealizedAppr>28874.26000000</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 R02.00PSS1D 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="0.80800000"/>
        <valUSD>81689.86000000</valUSD>
        <pctVal>0.000442914654</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="3307" resetDt="Day" resetDtUnit="3307"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3307" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-05-08</terminationDt>
            <upfrontPmnt>-592232.41000000</upfrontPmnt>
            <pmntCurCd>CHF</pmntCurCd>
            <upfrontRcpt>683052.33000000</upfrontRcpt>
            <rcptCurCd>CHF</rcptCurCd>
            <notionalAmt>587871.28712871</notionalAmt>
            <curCd>CHF</curCd>
            <unrealizedAppr>-9130.06000000</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="1549.30000000"/>
        <valUSD>-52483.29000000</valUSD>
        <pctVal>-0.00028455940</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="2575" resetDt="Day" resetDtUnit="2575"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2575" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-03-10</terminationDt>
            <upfrontPmnt>-1423332.13000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>1407839.49000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>1206131.80145872</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-36990.65000000</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="1549.30000000"/>
        <valUSD>-95323.28000000</valUSD>
        <pctVal>-0.00051683376</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="2940" resetDt="Day" resetDtUnit="2940"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2940" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-03-10</terminationDt>
            <upfrontPmnt>-2147150.62000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>2153813.16000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>1911185.69676628</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-101985.82000000</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 R01.60PCN07 05/11/31 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZLJ7BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>26614.62000000</valUSD>
        <pctVal>0.000144301939</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>SOCIETE GENERAL</counterpartyName>
              <counterpartyLei>O2RNE8IBXP4R0TD8PU41</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="1.60000000"/>
            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="CNRR007" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1844" resetDt="Day" resetDtUnit="7"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1844" resetDt="Day" resetDtUnit="1844"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-05-11</terminationDt>
            <upfrontPmnt>-3825951.53000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>3833204.25000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>3837651.42806614</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>19361.90000000</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 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="1549.30000000"/>
        <valUSD>-30867.55000000</valUSD>
        <pctVal>-0.00016736092</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="3305" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="3305"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-03-10</terminationDt>
            <upfrontPmnt>-652225.89000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>681935.65000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>589298.39282257</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-60577.31000000</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 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="1549.30000000"/>
        <valUSD>-91013.66000000</valUSD>
        <pctVal>-0.00049346741</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="3305" resetDt="Day" resetDtUnit="3305"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-03-10</terminationDt>
            <upfrontPmnt>-1904271.48000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>1983747.67000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>1737558.89756664</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-170489.85000000</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 R03.20PKWDC 03/10/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ABHZM07BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>-8211.07000000</valUSD>
        <pctVal>-0.00004451964</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>SOCIETE GENERAL</counterpartyName>
              <counterpartyLei>O2RNE8IBXP4R0TD8PU41</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="3670" resetDt="Day" resetDtUnit="3670"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3670" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-03-10</terminationDt>
            <upfrontPmnt>-145336.30000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>135160.64000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>141354.15994320</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>1964.59000000</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="6.78540000"/>
        <valUSD>13311.09000000</valUSD>
        <pctVal>0.000072171464</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="1479" resetDt="Day" resetDtUnit="1479"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1479" resetDt="Day" resetDtUnit="7"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-05-11</terminationDt>
            <upfrontPmnt>-5115850.51000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>5084824.78000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>5373301.50028001</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>44336.82000000</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="6.78540000"/>
        <valUSD>20948.73000000</valUSD>
        <pctVal>0.000113582022</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="1479" resetDt="Day" resetDtUnit="1479"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1479" resetDt="Day" resetDtUnit="7"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-05-11</terminationDt>
            <upfrontPmnt>-7990215.12000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>7989374.50000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>8456391.66445604</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>21789.35000000</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 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="6.78540000"/>
        <valUSD>715696.38000000</valUSD>
        <pctVal>0.003880437726</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="1115" resetDt="Day" resetDtUnit="7"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1115" resetDt="Day" resetDtUnit="1115"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-05-10</terminationDt>
            <upfrontPmnt>-18661153.41000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>19436453.99000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>19771863.11787072</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>-59604.20000000</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 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="6.78540000"/>
        <valUSD>316316.24000000</valUSD>
        <pctVal>0.001715036578</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="749" resetDt="Day" resetDtUnit="749"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="749" resetDt="Day" resetDtUnit="7"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-05-11</terminationDt>
            <upfrontPmnt>-12661507.03000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>12867887.10000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>13443570.01797978</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>109936.17000000</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 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="1549.30000000"/>
        <valUSD>-10353.81000000</valUSD>
        <pctVal>-0.00005613737</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="6225" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="6225" resetDt="Day" resetDtUnit="6225"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2043-03-10</terminationDt>
            <upfrontPmnt>-123590.55000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>120473.21000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>103998.58000387</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-7236.47000000</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 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="1.76071871"/>
        <valUSD>5560.76000000</valUSD>
        <pctVal>0.000030149912</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="2942" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2942" resetDt="Day" resetDtUnit="2942"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-05-08</terminationDt>
            <upfrontPmnt>-143987.47000000</upfrontPmnt>
            <pmntCurCd>NZD</pmntCurCd>
            <upfrontRcpt>148578.12000000</upfrontRcpt>
            <rcptCurCd>NZD</rcptCurCd>
            <notionalAmt>141987.47283148</notionalAmt>
            <curCd>NZD</curCd>
            <unrealizedAppr>970.11000000</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 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="1.76071871"/>
        <valUSD>2602.37000000</valUSD>
        <pctVal>0.000014109802</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="3307" resetDt="Day" resetDtUnit="3307"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3307" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-05-08</terminationDt>
            <upfrontPmnt>-69677.98000000</upfrontPmnt>
            <pmntCurCd>NZD</pmntCurCd>
            <upfrontRcpt>74041.11000000</upfrontRcpt>
            <rcptCurCd>NZD</rcptCurCd>
            <notionalAmt>68153.98695911</notionalAmt>
            <curCd>NZD</curCd>
            <unrealizedAppr>-1760.76000000</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 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="1.76071871"/>
        <valUSD>9730.09000000</valUSD>
        <pctVal>0.000052755622</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="3672" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3672" resetDt="Day" resetDtUnit="3672"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-05-08</terminationDt>
            <upfrontPmnt>-241121.96000000</upfrontPmnt>
            <pmntCurCd>NZD</pmntCurCd>
            <upfrontRcpt>248834.42000000</upfrontRcpt>
            <rcptCurCd>NZD</rcptCurCd>
            <notionalAmt>238538.95435688</notionalAmt>
            <curCd>NZD</curCd>
            <unrealizedAppr>2017.63000000</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 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="6.54165000"/>
        <valUSD>7242.86000000</valUSD>
        <pctVal>0.000039270098</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="3670" resetDt="Month" resetDtUnit="6"/>
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              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-07-10</terminationDt>
            <upfrontPmnt>-245119.30000000</upfrontPmnt>
            <pmntCurCd>DKK</pmntCurCd>
            <upfrontRcpt>246808.56000000</upfrontRcpt>
            <rcptCurCd>DKK</rcptCurCd>
            <notionalAmt>242293.61093914</notionalAmt>
            <curCd>DKK</curCd>
            <unrealizedAppr>5553.60000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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="6.54165000"/>
        <valUSD>1494.15000000</valUSD>
        <pctVal>0.000008101139</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="3305" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="3305"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-10</terminationDt>
            <upfrontPmnt>-37551.12000000</upfrontPmnt>
            <pmntCurCd>DKK</pmntCurCd>
            <upfrontRcpt>39806.86000000</upfrontRcpt>
            <rcptCurCd>DKK</rcptCurCd>
            <notionalAmt>41273.99050698</notionalAmt>
            <curCd>DKK</curCd>
            <unrealizedAppr>-761.59000000</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="6.54165000"/>
        <valUSD>5163.17000000</valUSD>
        <pctVal>0.000027994216</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="2940" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2940" resetDt="Day" resetDtUnit="2940"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-07-10</terminationDt>
            <upfrontPmnt>-145759.85000000</upfrontPmnt>
            <pmntCurCd>DKK</pmntCurCd>
            <upfrontRcpt>151837.28000000</upfrontRcpt>
            <rcptCurCd>DKK</rcptCurCd>
            <notionalAmt>152866.63150734</notionalAmt>
            <curCd>DKK</curCd>
            <unrealizedAppr>-914.26000000</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 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="9.69635000"/>
        <valUSD>12215.61000000</valUSD>
        <pctVal>0.000066231876</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="2210" resetDt="Day" resetDtUnit="2210"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2210" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-10</terminationDt>
            <upfrontPmnt>-184215.26000000</upfrontPmnt>
            <pmntCurCd>SEK</pmntCurCd>
            <upfrontRcpt>195432.26000000</upfrontRcpt>
            <rcptCurCd>SEK</rcptCurCd>
            <notionalAmt>206263.18150644</notionalAmt>
            <curCd>SEK</curCd>
            <unrealizedAppr>998.61000000</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 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="9.69635000"/>
        <valUSD>9471.36000000</valUSD>
        <pctVal>0.000051352813</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="3305" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="3305"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-10</terminationDt>
            <upfrontPmnt>-152331.26000000</upfrontPmnt>
            <pmntCurCd>SEK</pmntCurCd>
            <upfrontRcpt>156148.65000000</upfrontRcpt>
            <rcptCurCd>SEK</rcptCurCd>
            <notionalAmt>155728.70203736</notionalAmt>
            <curCd>SEK</curCd>
            <unrealizedAppr>5653.97000000</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 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="9.69635000"/>
        <valUSD>6757.04000000</valUSD>
        <pctVal>0.000036636028</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="3670" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3670" resetDt="Day" resetDtUnit="3670"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-07-10</terminationDt>
            <upfrontPmnt>-215685.43000000</upfrontPmnt>
            <pmntCurCd>SEK</pmntCurCd>
            <upfrontRcpt>221822.33000000</upfrontRcpt>
            <rcptCurCd>SEK</rcptCurCd>
            <notionalAmt>207294.49741398</notionalAmt>
            <curCd>SEK</curCd>
            <unrealizedAppr>620.14000000</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 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="9.89850000"/>
        <valUSD>-3117.70000000</valUSD>
        <pctVal>-0.00001690387</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="3670" resetDt="Day" resetDtUnit="3670"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3670" resetDt="Month" resetDtUnit="6"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-07-10</terminationDt>
            <upfrontPmnt>-180145.77000000</upfrontPmnt>
            <pmntCurCd>NOK</pmntCurCd>
            <upfrontRcpt>171902.78000000</upfrontRcpt>
            <rcptCurCd>NOK</rcptCurCd>
            <notionalAmt>176289.33676820</notionalAmt>
            <curCd>NOK</curCd>
            <unrealizedAppr>5125.29000000</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 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="9.89850000"/>
        <valUSD>-1957.10000000</valUSD>
        <pctVal>-0.00001061121</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="3305" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="3305"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-10</terminationDt>
            <upfrontPmnt>-119834.01000000</upfrontPmnt>
            <pmntCurCd>NOK</pmntCurCd>
            <upfrontRcpt>117941.18000000</upfrontRcpt>
            <rcptCurCd>NOK</rcptCurCd>
            <notionalAmt>122240.74354700</notionalAmt>
            <curCd>NOK</curCd>
            <unrealizedAppr>-64.27000000</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 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="9.89850000"/>
        <valUSD>-1901.95000000</valUSD>
        <pctVal>-0.00001031219</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="2940" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2940" resetDt="Day" resetDtUnit="2940"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-07-10</terminationDt>
            <upfrontPmnt>-121692.08000000</upfrontPmnt>
            <pmntCurCd>NOK</pmntCurCd>
            <upfrontRcpt>124412.15000000</upfrontRcpt>
            <rcptCurCd>NOK</rcptCurCd>
            <notionalAmt>131333.03025711</notionalAmt>
            <curCd>NOK</curCd>
            <unrealizedAppr>-4622.02000000</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="9.89850000"/>
        <valUSD>-346.83000000</valUSD>
        <pctVal>-0.00000188047</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="2210" resetDt="Day" resetDtUnit="2210"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2210" resetDt="Month" resetDtUnit="6"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-10</terminationDt>
            <upfrontPmnt>-103393.34000000</upfrontPmnt>
            <pmntCurCd>NOK</pmntCurCd>
            <upfrontRcpt>103317.39000000</upfrontRcpt>
            <rcptCurCd>NOK</rcptCurCd>
            <notionalAmt>117694.60019195</notionalAmt>
            <curCd>NOK</curCd>
            <unrealizedAppr>-270.88000000</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 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="6.78540000"/>
        <valUSD>38898.69000000</valUSD>
        <pctVal>0.000210904998</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="1489" resetDt="Day" resetDtUnit="7"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1489" resetDt="Day" resetDtUnit="1489"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-09-01</terminationDt>
            <upfrontPmnt>-960193.14000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>960193.14000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>1031626.72797477</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>38898.69000000</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 R03.61PKWDC 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="1549.30000000"/>
        <valUSD>-9226.02000000</valUSD>
        <pctVal>-0.00005002260</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="2561" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2561" resetDt="Day" resetDtUnit="2561"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-11-24</terminationDt>
            <upfrontPmnt>-620447.80000000</upfrontPmnt>
            <pmntCurCd>KRW</pmntCurCd>
            <upfrontRcpt>620452.38000000</upfrontRcpt>
            <rcptCurCd>KRW</rcptCurCd>
            <notionalAmt>519589.49202866</notionalAmt>
            <curCd>KRW</curCd>
            <unrealizedAppr>-9230.60000000</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 R03.88PKL3M 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="4.07750000"/>
        <valUSD>3688.75000000</valUSD>
        <pctVal>0.000020000051</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="1467" resetDt="Day" resetDtUnit="1467"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1467" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-11-23</terminationDt>
            <upfrontPmnt>-220132.51000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>220132.51000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>252605.76333538</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>3688.75000000</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="3.76180000"/>
        <valUSD>15846.38000000</valUSD>
        <pctVal>0.000085917565</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="1462" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1462" resetDt="Day" resetDtUnit="1462"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-11-28</terminationDt>
            <upfrontPmnt>-250284.70000000</upfrontPmnt>
            <pmntCurCd>PLN</pmntCurCd>
            <upfrontRcpt>250323.59000000</upfrontRcpt>
            <rcptCurCd>PLN</rcptCurCd>
            <notionalAmt>265830.18767611</notionalAmt>
            <curCd>PLN</curCd>
            <unrealizedAppr>15807.49000000</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 R02.40PCN07 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="6.78540000"/>
        <valUSD>17816.35000000</valUSD>
        <pctVal>0.000096598555</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="754" resetDt="Day" resetDtUnit="7"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="754" resetDt="Day" resetDtUnit="754"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-12-06</terminationDt>
            <upfrontPmnt>-692118.16000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>702646.76000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>736876.23426769</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>7287.75000000</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="3.76180000"/>
        <valUSD>11792.18000000</valUSD>
        <pctVal>0.000063936078</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="1114" resetDt="Day" resetDtUnit="1114"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1114" resetDt="Month" resetDtUnit="6"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-05-11</terminationDt>
            <upfrontPmnt>-892802.50000000</upfrontPmnt>
            <pmntCurCd>PLN</pmntCurCd>
            <upfrontRcpt>895306.36000000</upfrontRcpt>
            <rcptCurCd>PLN</rcptCurCd>
            <notionalAmt>878568.77026955</notionalAmt>
            <curCd>PLN</curCd>
            <unrealizedAppr>9288.32000000</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="3.76180000"/>
        <valUSD>8133.80000000</valUSD>
        <pctVal>0.000044100690</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="1844" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1844" resetDt="Day" resetDtUnit="1844"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-05-11</terminationDt>
            <upfrontPmnt>-423287.96000000</upfrontPmnt>
            <pmntCurCd>PLN</pmntCurCd>
            <upfrontRcpt>409562.67000000</upfrontRcpt>
            <rcptCurCd>PLN</rcptCurCd>
            <notionalAmt>449253.01717263</notionalAmt>
            <curCd>PLN</curCd>
            <unrealizedAppr>21859.09000000</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 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="3.76180000"/>
        <valUSD>7605.37000000</valUSD>
        <pctVal>0.000041235593</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="3304" resetDt="Day" resetDtUnit="3304"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3304" resetDt="Month" resetDtUnit="6"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-05-11</terminationDt>
            <upfrontPmnt>-323131.68000000</upfrontPmnt>
            <pmntCurCd>PLN</pmntCurCd>
            <upfrontRcpt>319420.43000000</upfrontRcpt>
            <rcptCurCd>PLN</rcptCurCd>
            <notionalAmt>320325.37614972</notionalAmt>
            <curCd>PLN</curCd>
            <unrealizedAppr>11316.62000000</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 R03.51PPR6M 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="21.24235000"/>
        <valUSD>-16595.93000000</valUSD>
        <pctVal>-0.00008998155</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="1835" resetDt="Day" resetDtUnit="1835"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1835" resetDt="Month" resetDtUnit="6"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-03-20</terminationDt>
            <upfrontPmnt>-599332.99000000</upfrontPmnt>
            <pmntCurCd>CZK</pmntCurCd>
            <upfrontRcpt>586624.19000000</upfrontRcpt>
            <rcptCurCd>CZK</rcptCurCd>
            <notionalAmt>651057.91025946</notionalAmt>
            <curCd>CZK</curCd>
            <unrealizedAppr>-3887.13000000</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="33.22050000"/>
        <valUSD>36043.56000000</valUSD>
        <pctVal>0.000195424755</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="2927" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2927" resetDt="Day" resetDtUnit="2927"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-04-23</terminationDt>
            <upfrontPmnt>-406917.60000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>407070.54000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>451528.42371427</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>35890.62000000</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 R03.23PSG1D 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="1.29375000"/>
        <valUSD>21918.46000000</valUSD>
        <pctVal>0.000118839806</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="2947" resetDt="Day" resetDtUnit="2947"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2947" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-05-03</terminationDt>
            <upfrontPmnt>-223089.79000000</upfrontPmnt>
            <pmntCurCd>SGD</pmntCurCd>
            <upfrontRcpt>227712.62000000</upfrontRcpt>
            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>231884.05797101</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>17295.63000000</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 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="311.35130000"/>
        <valUSD>16528.97000000</valUSD>
        <pctVal>0.000089618503</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="1849" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1849" resetDt="Day" resetDtUnit="1849"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-05-06</terminationDt>
            <upfrontPmnt>-168718.26000000</upfrontPmnt>
            <pmntCurCd>HUF</pmntCurCd>
            <upfrontRcpt>173220.65000000</upfrontRcpt>
            <rcptCurCd>HUF</rcptCurCd>
            <notionalAmt>192708.36511683</notionalAmt>
            <curCd>HUF</curCd>
            <unrealizedAppr>12026.58000000</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="162.59500000"/>
        <valUSD>-47878.31000000</valUSD>
        <pctVal>-0.00025959164</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="752" resetDt="Day" resetDtUnit="752"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="752" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-07-08</terminationDt>
            <upfrontPmnt>-3182449.13000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>3144841.11000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>2890617.79267505</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-10270.29000000</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 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="162.59500000"/>
        <valUSD>-23258.37000000</valUSD>
        <pctVal>-0.00012610467</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="2212" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2212" resetDt="Day" resetDtUnit="2212"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-08</terminationDt>
            <upfrontPmnt>-406270.10000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>396331.40000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>369015.03736277</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-13319.67000000</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="162.59500000"/>
        <valUSD>-118518.52000000</valUSD>
        <pctVal>-0.00064259614</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="2212" resetDt="Day" resetDtUnit="2212"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2212" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-07-08</terminationDt>
            <upfrontPmnt>-2103192.10000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>2077876.46000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>1906577.69304099</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-93202.88000000</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 R00.95PMUTK 07/08/33 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMUMR1BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>-173938.95000000</valUSD>
        <pctVal>-0.00094308044</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>MIZUHO BANK (USA)</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="JPY" fixedOrFloating="Fixed" fixedRt="0.95000000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2577" resetDt="Day" resetDtUnit="2577"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2577" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-07-08</terminationDt>
            <upfrontPmnt>-2253990.80000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>2078992.10000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>2244841.47729020</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>1059.75000000</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="162.59500000"/>
        <valUSD>-88482.56000000</valUSD>
        <pctVal>-0.00047974402</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="3307" resetDt="Day" resetDtUnit="3307"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3307" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-08</terminationDt>
            <upfrontPmnt>-931625.36000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>905703.86000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>861035.08717980</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-62561.06000000</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="0.75389199"/>
        <valUSD>-23552.12000000</valUSD>
        <pctVal>-0.00012769735</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="387" 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>6725101.29733571</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>36702.57000000</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 R03.90PSO/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="0.75389199"/>
        <valUSD>-58666.42000000</valUSD>
        <pctVal>-0.00031808375</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="10607" resetDt="Day" resetDtUnit="10607"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="10607" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2055-05-08</terminationDt>
            <upfrontPmnt>-420751.98000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>378728.58000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>424463.98720857</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-16643.02000000</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="0.75389199"/>
        <valUSD>10715.11000000</valUSD>
        <pctVal>0.000058096307</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="1847" 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>1518785.20423065</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>29998.47000000</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 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="0.75389199"/>
        <valUSD>78518.07000000</valUSD>
        <pctVal>0.000425717510</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="2212" 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>5942495.82091992</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>65305.79000000</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 R03.85PSO/N 05/08/33 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMV7V7BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>-6882.78000000</valUSD>
        <pctVal>-0.00003731777</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="3.85000000"/>
            <floatingPmntDesc curCd="GBP" fixedOrFloating="Floating" floatingRtIndex="SONIO/N" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2577" resetDt="Day" resetDtUnit="2577"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2577" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-05-08</terminationDt>
            <upfrontPmnt>-381714.74000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>367311.08000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>378038.23860763</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>7520.88000000</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 R03.90PSO/N 05/08/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8ACMV8E4BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>-156879.63000000</valUSD>
        <pctVal>-0.00085058643</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="3672" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3672" resetDt="Day" resetDtUnit="3672"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-05-08</terminationDt>
            <upfrontPmnt>-4627030.34000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>4381215.48000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>4562987.86249208</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>88935.23000000</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 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="0.75389199"/>
        <valUSD>112204.94000000</valUSD>
        <pctVal>0.000608364516</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="4767" 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>1949881.44123935</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>140125.52000000</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 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="0.75389199"/>
        <valUSD>-105947.50000000</valUSD>
        <pctVal>-0.00057443727</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="5132" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="5132" resetDt="Day" resetDtUnit="5132"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2040-05-08</terminationDt>
            <upfrontPmnt>-1760858.68000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>1698770.79000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1757546.19703547</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-43859.61000000</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 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="4.07750000"/>
        <valUSD>6718.48000000</valUSD>
        <pctVal>0.000036426959</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="1838" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1838" resetDt="Day" resetDtUnit="1838"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2031-05-17</terminationDt>
            <upfrontPmnt>-490666.67000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>490666.67000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>564071.12201104</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>6718.48000000</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 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="311.35130000"/>
        <valUSD>6755.75000000</valUSD>
        <pctVal>0.000036629034</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="2210" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2210" resetDt="Day" resetDtUnit="2210"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2032-09-10</terminationDt>
            <upfrontPmnt>-63341.13000000</upfrontPmnt>
            <pmntCurCd>HUF</pmntCurCd>
            <upfrontRcpt>62550.79000000</upfrontRcpt>
            <rcptCurCd>HUF</rcptCurCd>
            <notionalAmt>67447.92779089</notionalAmt>
            <curCd>HUF</curCd>
            <unrealizedAppr>7546.09000000</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 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="311.35130000"/>
        <valUSD>4553.88000000</valUSD>
        <pctVal>0.000024690704</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="2940" resetDt="Day" resetDtUnit="2940"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2940" resetDt="Month" resetDtUnit="6"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-09-10</terminationDt>
            <upfrontPmnt>-26555.23000000</upfrontPmnt>
            <pmntCurCd>HUF</pmntCurCd>
            <upfrontRcpt>25373.85000000</upfrontRcpt>
            <rcptCurCd>HUF</rcptCurCd>
            <notionalAmt>33194.01589137</notionalAmt>
            <curCd>HUF</curCd>
            <unrealizedAppr>5735.26000000</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 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="311.35130000"/>
        <valUSD>15193.90000000</valUSD>
        <pctVal>0.000082379881</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="3305" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="3305"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-94488.57000000</upfrontPmnt>
            <pmntCurCd>HUF</pmntCurCd>
            <upfrontRcpt>92685.74000000</upfrontRcpt>
            <rcptCurCd>HUF</rcptCurCd>
            <notionalAmt>103596.80528072</notionalAmt>
            <curCd>HUF</curCd>
            <unrealizedAppr>16996.73000000</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 R03.55PPR6M 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="21.24235000"/>
        <valUSD>-1602.92000000</valUSD>
        <pctVal>-0.00000869087</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="2940" resetDt="Day" resetDtUnit="2940"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2940" resetDt="Month" resetDtUnit="6"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-09-10</terminationDt>
            <upfrontPmnt>-54840.22000000</upfrontPmnt>
            <pmntCurCd>CZK</pmntCurCd>
            <upfrontRcpt>54030.63000000</upfrontRcpt>
            <rcptCurCd>CZK</rcptCurCd>
            <notionalAmt>62375.39631915</notionalAmt>
            <curCd>CZK</curCd>
            <unrealizedAppr>-793.33000000</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 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="21.24235000"/>
        <valUSD>-3457.93000000</valUSD>
        <pctVal>-0.00001874856</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="3305" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="3305"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-125922.14000000</upfrontPmnt>
            <pmntCurCd>CZK</pmntCurCd>
            <upfrontRcpt>122851.65000000</upfrontRcpt>
            <rcptCurCd>CZK</rcptCurCd>
            <notionalAmt>124750.79263829</notionalAmt>
            <curCd>CZK</curCd>
            <unrealizedAppr>-387.44000000</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 R03.60PPR6M 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="21.24235000"/>
        <valUSD>-6583.96000000</valUSD>
        <pctVal>-0.00003569760</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="3670" resetDt="Month" resetDtUnit="6"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3670" resetDt="Day" resetDtUnit="3670"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-09-10</terminationDt>
            <upfrontPmnt>-193283.69000000</upfrontPmnt>
            <pmntCurCd>CZK</pmntCurCd>
            <upfrontRcpt>179113.61000000</upfrontRcpt>
            <rcptCurCd>CZK</rcptCurCd>
            <notionalAmt>193716.79687040</notionalAmt>
            <curCd>CZK</curCd>
            <unrealizedAppr>7586.12000000</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 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="1.29375000"/>
        <valUSD>12792.78000000</valUSD>
        <pctVal>0.000069361236</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="1480" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1480" resetDt="Day" resetDtUnit="1480"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-09-10</terminationDt>
            <upfrontPmnt>-297044.41000000</upfrontPmnt>
            <pmntCurCd>SGD</pmntCurCd>
            <upfrontRcpt>297353.49000000</upfrontRcpt>
            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>309178.74396135</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>12483.70000000</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="1.29375000"/>
        <valUSD>5882.69000000</valUSD>
        <pctVal>0.000031895385</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="2940" resetDt="Day" resetDtUnit="2940"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2940" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-09-10</terminationDt>
            <upfrontPmnt>-149415.41000000</upfrontPmnt>
            <pmntCurCd>SGD</pmntCurCd>
            <upfrontRcpt>146632.16000000</upfrontRcpt>
            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>154589.37198068</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>8665.94000000</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="1.29375000"/>
        <valUSD>13904.43000000</valUSD>
        <pctVal>0.000075388497</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="3305" resetDt="Day" resetDtUnit="3305"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-326381.93000000</upfrontPmnt>
            <pmntCurCd>SGD</pmntCurCd>
            <upfrontRcpt>343544.88000000</upfrontRcpt>
            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>324637.68115942</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>-3258.52000000</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 09/10/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5FYT4BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
        <valUSD>9461.23000000</valUSD>
        <pctVal>0.000051297889</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>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="SGD" fixedOrFloating="Fixed" fixedRt="2.50000000"/>
            <floatingPmntDesc curCd="SGD" fixedOrFloating="Floating" floatingRtIndex="SIBCSORA" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3670" resetDt="Day" resetDtUnit="3670"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3670" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-09-10</terminationDt>
            <upfrontPmnt>-219058.05000000</upfrontPmnt>
            <pmntCurCd>SGD</pmntCurCd>
            <upfrontRcpt>221078.03000000</upfrontRcpt>
            <rcptCurCd>SGD</rcptCurCd>
            <notionalAmt>216425.12077295</notionalAmt>
            <curCd>SGD</curCd>
            <unrealizedAppr>7441.25000000</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 R02.35PTHOR 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="33.22050000"/>
        <valUSD>21796.05000000</valUSD>
        <pctVal>0.000118176110</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="2940" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2940" resetDt="Day" resetDtUnit="2940"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-09-10</terminationDt>
            <upfrontPmnt>-538273.00000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>540964.78000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>558089.13171084</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>19104.27000000</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 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="33.22050000"/>
        <valUSD>14865.34000000</valUSD>
        <pctVal>0.000080598460</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="3305" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="3305"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-370720.88000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>405413.55000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>361523.75792056</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>-19827.33000000</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 R02.40PTHOR 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="33.22050000"/>
        <valUSD>17827.84000000</valUSD>
        <pctVal>0.000096660853</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="3305" resetDt="Day" resetDtUnit="3305"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3305" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-09-10</terminationDt>
            <upfrontPmnt>-442292.92000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>474822.43000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>433166.26781656</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>-14701.67000000</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 R02.45PTHOR 09/10/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AD5G515BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>5136.14000000</valUSD>
        <pctVal>0.000027847662</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="2.45000000"/>
            <floatingPmntDesc curCd="THB" fixedOrFloating="Floating" floatingRtIndex="TTHORON" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3670" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3670" resetDt="Day" resetDtUnit="3670"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-09-10</terminationDt>
            <upfrontPmnt>-121443.86000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>121785.09000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>119504.52280971</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>4794.91000000</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 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="17.48750000"/>
        <valUSD>10498.38000000</valUSD>
        <pctVal>0.000056921218</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="747" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="747" resetDt="Day" resetDtUnit="747"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-12-13</terminationDt>
            <upfrontPmnt>-234651.73000000</upfrontPmnt>
            <pmntCurCd>MXN</pmntCurCd>
            <upfrontRcpt>245924.79000000</upfrontRcpt>
            <rcptCurCd>MXN</rcptCurCd>
            <notionalAmt>239599.71408149</notionalAmt>
            <curCd>MXN</curCd>
            <unrealizedAppr>-774.68000000</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 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="17.48750000"/>
        <valUSD>18454.81000000</valUSD>
        <pctVal>0.000100060225</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="2944" resetDt="Day" resetDtUnit="2944"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2944" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-12-06</terminationDt>
            <upfrontPmnt>-228946.24000000</upfrontPmnt>
            <pmntCurCd>MXN</pmntCurCd>
            <upfrontRcpt>233103.57000000</upfrontRcpt>
            <rcptCurCd>MXN</rcptCurCd>
            <notionalAmt>264474.62473195</notionalAmt>
            <curCd>MXN</curCd>
            <unrealizedAppr>14297.48000000</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 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="17.48750000"/>
        <valUSD>14814.30000000</valUSD>
        <pctVal>0.000080321726</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="3310" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3310" resetDt="Day" resetDtUnit="3310"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-12-05</terminationDt>
            <upfrontPmnt>-181526.82000000</upfrontPmnt>
            <pmntCurCd>MXN</pmntCurCd>
            <upfrontRcpt>194210.22000000</upfrontRcpt>
            <rcptCurCd>MXN</rcptCurCd>
            <notionalAmt>192709.07791279</notionalAmt>
            <curCd>MXN</curCd>
            <unrealizedAppr>2130.90000000</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 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="6.78540000"/>
        <valUSD>14644.48000000</valUSD>
        <pctVal>0.000079400978</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="1123" resetDt="Day" resetDtUnit="1123"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1123" resetDt="Day" resetDtUnit="7"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-12-02</terminationDt>
            <upfrontPmnt>-2488576.74000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>2488576.74000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>2652754.44336369</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>14644.48000000</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 R01.49PCN07 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="6.78540000"/>
        <valUSD>7765.38000000</valUSD>
        <pctVal>0.000042103152</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="1113" resetDt="Day" resetDtUnit="1113"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1113" resetDt="Day" resetDtUnit="7"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-12-12</terminationDt>
            <upfrontPmnt>-3145260.12000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>3147496.98000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
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            <curCd>CNY</curCd>
            <unrealizedAppr>5528.52000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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="33.22050000"/>
        <valUSD>5074.86000000</valUSD>
        <pctVal>0.000027515408</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="2934" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2934" resetDt="Day" resetDtUnit="2934"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2034-12-16</terminationDt>
            <upfrontPmnt>-204260.29000000</upfrontPmnt>
            <pmntCurCd>THB</pmntCurCd>
            <upfrontRcpt>203254.68000000</upfrontRcpt>
            <rcptCurCd>THB</rcptCurCd>
            <notionalAmt>210713.26439999</notionalAmt>
            <curCd>THB</curCd>
            <unrealizedAppr>6080.47000000</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 R03.70PKL3M 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="4.07750000"/>
        <valUSD>775.49000000</valUSD>
        <pctVal>0.000004204633</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="3300" resetDt="Day" resetDtUnit="3300"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3300" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-04-15</terminationDt>
            <upfrontPmnt>-443622.92000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>446836.87000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>441446.96505212</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>-2438.46000000</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="6.78540000"/>
        <valUSD>38918.56000000</valUSD>
        <pctVal>0.000211012732</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="1479" resetDt="Day" resetDtUnit="7"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1479" resetDt="Day" resetDtUnit="1479"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-11-11</terminationDt>
            <upfrontPmnt>-16401017.08000000</upfrontPmnt>
            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>16345249.28000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>16668140.41913520</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>94686.36000000</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 R03.95PSHON 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="2.97585000"/>
        <valUSD>14563.46000000</valUSD>
        <pctVal>0.000078961695</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="1482" resetDt="Day" resetDtUnit="1482"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1482" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2030-07-08</terminationDt>
            <upfrontPmnt>-419576.52000000</upfrontPmnt>
            <pmntCurCd>ILS</pmntCurCd>
            <upfrontRcpt>420046.00000000</upfrontRcpt>
            <rcptCurCd>ILS</rcptCurCd>
            <notionalAmt>505737.85641077</notionalAmt>
            <curCd>ILS</curCd>
            <unrealizedAppr>14093.98000000</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="2.97585000"/>
        <valUSD>6231.47000000</valUSD>
        <pctVal>0.000033786437</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="3307" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3307" resetDt="Day" resetDtUnit="3307"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-08</terminationDt>
            <upfrontPmnt>-123386.20000000</upfrontPmnt>
            <pmntCurCd>ILS</pmntCurCd>
            <upfrontRcpt>123383.98000000</upfrontRcpt>
            <rcptCurCd>ILS</rcptCurCd>
            <notionalAmt>137775.76154712</notionalAmt>
            <curCd>ILS</curCd>
            <unrealizedAppr>6233.69000000</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 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="2.97585000"/>
        <valUSD>9208.76000000</valUSD>
        <pctVal>0.000049929021</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="3672" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3672" resetDt="Day" resetDtUnit="3672"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-07-08</terminationDt>
            <upfrontPmnt>-198590.65000000</upfrontPmnt>
            <pmntCurCd>ILS</pmntCurCd>
            <upfrontRcpt>199609.78000000</upfrontRcpt>
            <rcptCurCd>ILS</rcptCurCd>
            <notionalAmt>208343.83453467</notionalAmt>
            <curCd>ILS</curCd>
            <unrealizedAppr>8189.63000000</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 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="4.07750000"/>
        <valUSD>-29500.47000000</valUSD>
        <pctVal>-0.00015994874</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="3291" resetDt="Day" resetDtUnit="3291"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3291" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2035-07-24</terminationDt>
            <upfrontPmnt>-948879.14000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>948879.14000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>980993.25567137</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>-29500.47000000</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 R03.90PSO/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="0.75389199"/>
        <valUSD>-55786.36000000</valUSD>
        <pctVal>-0.00030246833</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="3672" resetDt="Day" resetDtUnit="3672"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3672" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-02-08</terminationDt>
            <upfrontPmnt>-1756624.94000000</upfrontPmnt>
            <pmntCurCd>GBP</pmntCurCd>
            <upfrontRcpt>1754089.56000000</upfrontRcpt>
            <rcptCurCd>GBP</rcptCurCd>
            <notionalAmt>1724384.94803480</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>-53250.98000000</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="0.75389199"/>
        <valUSD>130650.39000000</valUSD>
        <pctVal>0.000708373992</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="5497" 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>1996307.18984028</notionalAmt>
            <curCd>GBP</curCd>
            <unrealizedAppr>28566.22000000</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 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="162.59500000"/>
        <valUSD>-468371.29000000</valUSD>
        <pctVal>-0.00253946460</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="10972" resetDt="Day" resetDtUnit="10972"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="10972" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2056-04-08</terminationDt>
            <upfrontPmnt>-1544189.92000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>1162966.50000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>1506811.40256465</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-87147.87000000</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 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="162.59500000"/>
        <valUSD>-77052.28000000</valUSD>
        <pctVal>-0.00041777013</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="1117" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1117" resetDt="Day" resetDtUnit="1117"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-01-08</terminationDt>
            <upfrontPmnt>-3640195.42000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>3566990.74000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>3505642.85494634</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-3847.60000000</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 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="162.59500000"/>
        <valUSD>-64507.99000000</valUSD>
        <pctVal>-0.00034975618</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="2577" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2577" resetDt="Day" resetDtUnit="2577"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2033-01-08</terminationDt>
            <upfrontPmnt>-937450.52000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>894835.63000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>910237.09216151</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>-21893.10000000</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 R01.65PMUTK 05/21/29 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AFLRX74BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>15670.75000000</valUSD>
        <pctVal>0.000084965316</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="1.65700000"/>
            <floatingPmntDesc curCd="JPY" fixedOrFloating="Floating" floatingRtIndex="MUTKCALM" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1104" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1104" resetDt="Day" resetDtUnit="1104"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2029-05-21</terminationDt>
            <upfrontPmnt>-5658064.31000000</upfrontPmnt>
            <pmntCurCd>JPY</pmntCurCd>
            <upfrontRcpt>5658064.31000000</upfrontRcpt>
            <rcptCurCd>JPY</rcptCurCd>
            <notionalAmt>5535225.56044159</notionalAmt>
            <curCd>JPY</curCd>
            <unrealizedAppr>15670.75000000</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 R03.83PKL3M 05/20/36 BAMCL FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="B8AFLX6A4BAM"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>5392.87000000</valUSD>
        <pctVal>0.000029239628</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>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="MYR" fixedOrFloating="Fixed" fixedRt="3.83100000"/>
            <floatingPmntDesc curCd="MYR" fixedOrFloating="Floating" floatingRtIndex="KLIB3M" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3660" resetDt="Month" resetDtUnit="3"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="3660" resetDt="Day" resetDtUnit="3660"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2036-05-20</terminationDt>
            <upfrontPmnt>-604534.01000000</upfrontPmnt>
            <pmntCurCd>MYR</pmntCurCd>
            <upfrontRcpt>604534.01000000</upfrontRcpt>
            <rcptCurCd>MYR</rcptCurCd>
            <notionalAmt>588595.95340282</notionalAmt>
            <curCd>MYR</curCd>
            <unrealizedAppr>5392.87000000</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="0.87519693"/>
        <valUSD>3468044.61000000</valUSD>
        <pctVal>0.018803408145</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"/>
        </identifiers>
        <balance>355250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1786158.42000000</valUSD>
        <pctVal>0.009684381131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-20</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>SWEDISH GOV 3.5% 03/30/39/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD SER 1053 3.50000000</title>
        <cusip>W9478GTX1</cusip>
        <identifiers>
          <isin value="SE0002829192"/>
        </identifiers>
        <balance>20020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>2235403.38000000</valUSD>
        <pctVal>0.012120144591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-30</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>HERA SPA 5.2% 01/29/28/EUR/</name>
        <lei>8156009414FD99443B48</lei>
        <title>HERA SPA /EUR/ REGD EMTN 5.20000000</title>
        <cusip>T5R49ZAA2</cusip>
        <identifiers>
          <isin value="XS0880764435"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>235662.11000000</valUSD>
        <pctVal>0.001277737554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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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        <cusip>J2615QJL0</cusip>
        <identifiers>
          <isin value="JP1201431D38"/>
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        <name>CZECH REPUB 2.5% 08/25/28/CZK/</name>
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        <identifiers>
          <isin value="CZ0001003859"/>
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        <invCountry>CZ</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF 2.4% 05/23/34/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 2.40000000</title>
        <cusip>A524806R5</cusip>
        <identifiers>
          <isin value="AT0000A10683"/>
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        <invCountry>AT</invCountry>
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      <invstOrSec>
        <name>AT&amp;T INC 4.25% 06/01/43/GBP/</name>
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        <cusip>U04644AH0</cusip>
        <identifiers>
          <isin value="XS0932036154"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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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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      <invstOrSec>
        <name>BUONI POLI 4.75% 09/01/44/EUR/</name>
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        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 4.75000000</title>
        <cusip>T6247AWL6</cusip>
        <identifiers>
          <isin value="IT0004923998"/>
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      <invstOrSec>
        <name>NETHERLANDS G 4% 01/15/37/EUR/</name>
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        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 4.00000000</title>
        <cusip>N4580ZKC0</cusip>
        <identifiers>
          <isin value="NL0000102234"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>BUONI POLI 4.75% 09/01/28/EUR/</name>
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        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 4.75000000</title>
        <cusip>T6247AVQ6</cusip>
        <identifiers>
          <isin value="IT0004889033"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>EUROPEAN  2.625% 03/15/35/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
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        <cusip>L0594NBC1</cusip>
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          <isin value="XS0878008225"/>
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        <name>SINGAPORE 3.375% 09/01/33/SGD/</name>
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        <cusip>V81778CZ9</cusip>
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        <issuerCat>USGA</issuerCat>
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        <name>ERDOEL LAG 2.75% 03/20/28/EUR/</name>
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        <cusip>A1945YAA8</cusip>
        <identifiers>
          <isin value="XS0905658349"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <name>FRANCE (GO 3.25% 05/25/45/EUR/</name>
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        <cusip>F26348BX3</cusip>
        <identifiers>
          <isin value="FR0011461037"/>
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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>JAPAN (40 Y 1.9% 03/20/53/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2615QKN4</cusip>
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          <isin value="JP1400061D58"/>
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        <balance>650000.00000000</balance>
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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>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>
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      <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>
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          <isin value="FR0011509488"/>
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      <invstOrSec>
        <name>TREASURY C 4.25% 12/20/32/AUD/</name>
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        <identifiers>
          <isin value="AU3SG0001175"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAIFFEISE 2.375% 06/14/28/EUR/</name>
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        <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>
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        <fairValLevel>2</fairValLevel>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <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>7719000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHINA GOVER 3.6% 06/27/28/CNY/</name>
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        <title>CHINA GOVERNMENT BOND /CNY/   REGD REG S 3.60000000</title>
        <cusip>Y5325PAJ3</cusip>
        <identifiers>
          <isin value="HK0000153905"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.7% 06/20/33/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 145 1.70000000</title>
        <cusip>J2615QLE3</cusip>
        <identifiers>
          <isin value="JP1201451D66"/>
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        <balance>314200000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.70000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EUROPEAN I 2.75% 09/13/30/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
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        <cusip>B3821SAC1</cusip>
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          <isin value="XS0960306578"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <name>TRANSPORT FOR 4% 09/12/33/GBP/</name>
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        <identifiers>
          <isin value="XS0969795920"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <fairValLevel>2</fairValLevel>
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        <name>EURO STAB 0.875% 07/18/42/EUR/</name>
        <lei>222100W4EEAQ77386N50</lei>
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        <cusip>L3333SBE6</cusip>
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          <isin value="EU000A1U9977"/>
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        <name>FRANCE (GO 1.25% 05/25/36/EUR/</name>
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        <cusip>F43750FE7</cusip>
        <identifiers>
          <isin value="FR0013154044"/>
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      <invstOrSec>
        <name>UNITED KIN 1.75% 07/22/57/GBP/</name>
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        <cusip>G4527HHB0</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <name>FRANCE (GO 1.75% 05/25/66/EUR/</name>
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        <cusip>F26348CN4</cusip>
        <identifiers>
          <isin value="FR0013154028"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>BNP PARIBA 2.25% 01/11/27/EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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          <isin value="XS1470601656"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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="0.87519693"/>
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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>
      <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="0.87519693"/>
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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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      </invstOrSec>
      <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>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2731659.54000000</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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      </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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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="0.87519693"/>
        <valUSD>1692221.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.5% 09/20/36/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 158 0.50000000</title>
        <cusip>J2S39KQB5</cusip>
        <identifiers>
          <isin value="JP1201581G90"/>
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        <balance>296700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <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>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
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        <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>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3921274.56000000</valUSD>
        <pctVal>0.021260777842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-30</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>
        <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1628849.41000000</valUSD>
        <pctVal>0.008831466635</pctVal>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELLENIC RE 4.2% 01/30/42/EUR/</name>
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        <title>HELLENIC REPUBLIC /EUR/ REGD REG S 4.20000000</title>
        <cusip>X32332UE0</cusip>
        <identifiers>
          <isin value="GR0138015814"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>GR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZUERCHER K 0.02% 08/16/27/CHF/</name>
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        <cusip>H983856U8</cusip>
        <identifiers>
          <isin value="CH0330143188"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.4% 12/20/45/JPY/</name>
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          <isin value="JP1300491FC9"/>
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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>BUONI POLI 2.25% 09/01/36/EUR/</name>
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        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 2.25000000</title>
        <cusip>T6247A6B7</cusip>
        <identifiers>
          <isin value="IT0005177909"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>PFANDBRIEF  0.5% 02/20/32/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 490 0.50000000</title>
        <cusip>H6218UEU0</cusip>
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          <isin value="CH0352595893"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>184344.05000000</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>2032-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OBL 1.4% 07/30/28/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.40000000</title>
        <cusip>E8922AFW5</cusip>
        <identifiers>
          <isin value="ES0000012B88"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROVINCE  0.875% 07/05/28/EUR/</name>
        <lei>549300WN65YFEQH74Y36</lei>
        <title>PROVINCE OF QUEBEC /EUR/ REGD 0.87500000</title>
        <cusip>C4108FCU8</cusip>
        <identifiers>
          <isin value="XS1851229218"/>
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        <balance>1025000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.006123744707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      <invstOrSec>
        <name>LAND NORDR 1.75% 07/11/68/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S 1.75000000</title>
        <cusip>D5S07LFU0</cusip>
        <identifiers>
          <isin value="DE000NRW0LA3"/>
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        <balance>104000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2068-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>INDONESIA 7.375% 05/15/48/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR76 7.37500000</title>
        <cusip>Y6S86ZGY9</cusip>
        <identifiers>
          <isin value="IDG000012501"/>
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        <balance>26953000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 09/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 348 0.10000000</title>
        <cusip>J2S39KTT3</cusip>
        <identifiers>
          <isin value="JP1103481H98"/>
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        <balance>1011750000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <pctVal>0.033292212967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-20</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>BUONI POLIE 2.8% 03/01/67/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 50Y 2.80000000</title>
        <cusip>T6247A7P5</cusip>
        <identifiers>
          <isin value="IT0005217390"/>
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        <balance>3525000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2874894.90000000</valUSD>
        <pctVal>0.015587406812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</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% 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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        <balance>170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>210240.83000000</valUSD>
        <pctVal>0.001139905791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-27</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>JAPAN (40 Y 0.4% 03/20/56/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 9 0.40000000</title>
        <cusip>J2S39KNQ5</cusip>
        <identifiers>
          <isin value="JP1400091G59"/>
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        <balance>3171650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <pctVal>0.042111285832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</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>THAILAND GO 3.4% 06/17/36/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 3.40000000</title>
        <cusip>Y6065BBR7</cusip>
        <identifiers>
          <isin value="TH062303G606"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>134679.12000000</valUSD>
        <pctVal>0.000730217383</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICO 1% 09/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE ITALIA /EUR/ REGD REG S EMTN SER 15Y 1.00000000</title>
        <cusip>T2R054JZ6</cusip>
        <identifiers>
          <isin value="IT0005216616"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESB FINAN 1.875% 06/14/31/EUR/</name>
        <lei>N/A</lei>
        <title>ESB FINANCE DAC /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>G3194BAF5</cusip>
        <identifiers>
          <isin value="XS1428782160"/>
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        <balance>224000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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      <invstOrSec>
        <name>KOREA TRE 2.125% 03/10/47/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 4703 2.12500000</title>
        <cusip>Y7277FWY2</cusip>
        <identifiers>
          <isin value="KR103502G735"/>
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        <balance>2715610000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPASS GROUP 2% 07/03/29/GBP/</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC /GBP/ REGD REG S EMTN 2.00000000</title>
        <cusip>G23296C56</cusip>
        <identifiers>
          <isin value="XS1637093920"/>
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        <balance>2500000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-03</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>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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        <balance>4907000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>16052057.14000000</valUSD>
        <pctVal>0.087032727637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>
        <identifiers>
          <isin value="XS1436861089"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959013.02000000</valUSD>
        <pctVal>0.005199677414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.46800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>3041000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2051535.40000000</valUSD>
        <pctVal>0.011123229885</pctVal>
        <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>
          <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 0.8% 09/20/47/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 56 0.80000000</title>
        <cusip>J2S39KTV8</cusip>
        <identifiers>
          <isin value="JP1300561H93"/>
        </identifiers>
        <balance>526650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1871446.46000000</valUSD>
        <pctVal>0.010146804775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-20</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>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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>189794.37000000</valUSD>
        <pctVal>0.001029047029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-13</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>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"/>
        </identifiers>
        <balance>9300000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>5937704.18000000</valUSD>
        <pctVal>0.032193667526</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>4700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5247866.43000000</valUSD>
        <pctVal>0.028453432833</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>
          <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 0.2% 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"/>
        </identifiers>
        <balance>10046600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>48459961.55000000</valUSD>
        <pctVal>0.262745304112</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3M COMPANY 1.5% 06/02/31/EUR/</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M COMPANY /EUR/ REGD MTN 1.50000000</title>
        <cusip>88579YAT8</cusip>
        <identifiers>
          <isin value="XS1421915049"/>
        </identifiers>
        <balance>3190000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3349529.47000000</valUSD>
        <pctVal>0.018160830324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</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>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"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>916250.73000000</valUSD>
        <pctVal>0.004967824343</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>102649.62000000</valUSD>
        <pctVal>0.000556556480</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>
          <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 0.625% 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"/>
        </identifiers>
        <balance>825000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>734549.16000000</valUSD>
        <pctVal>0.003982655707</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1992410.41000000</valUSD>
        <pctVal>0.010802659811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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% 09/10/36/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3609 1.50000000</title>
        <cusip>Y7277FUT5</cusip>
        <identifiers>
          <isin value="KR103502G693"/>
        </identifiers>
        <balance>1960570000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>987269.09000000</valUSD>
        <pctVal>0.005352879139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-10</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>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"/>
        </identifiers>
        <balance>2970000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.76071871"/>
        <valUSD>1440587.35000000</valUSD>
        <pctVal>0.007810727645</pctVal>
        <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>2.75000000</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>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"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1613290.06000000</valUSD>
        <pctVal>0.008747105319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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 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"/>
        </identifiers>
        <balance>1123350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3830008.95000000</valUSD>
        <pctVal>0.020765944382</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>
          <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>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"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>281972.87000000</valUSD>
        <pctVal>0.001528830092</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>1262648.74000000</valUSD>
        <pctVal>0.006845961419</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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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>
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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>2027-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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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>
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        <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>
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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="0.87519693"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>557271.15000000</valUSD>
        <pctVal>0.003021471191</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>3177453.78000000</valUSD>
        <pctVal>0.017227852293</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>26000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>5109386.30000000</valUSD>
        <pctVal>0.027702606735</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>36000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>6063277.32000000</valUSD>
        <pctVal>0.032874513152</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="0.87519693"/>
        <valUSD>205610.62000000</valUSD>
        <pctVal>0.001114801232</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>
          <isDefault>N</isDefault>
          <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>441746.16000000</valUSD>
        <pctVal>0.002395105679</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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="1.29375000"/>
        <valUSD>2865693.68000000</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>152957.21000000</valUSD>
        <pctVal>0.000829319449</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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          <isCashCollateral>N</isCashCollateral>
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      <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="0.75389199"/>
        <valUSD>6742965.46000000</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>2047-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
          <isin value="XS1828037827"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>424548.71000000</valUSD>
        <pctVal>0.002301862740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>TENNET NE 1.375% 06/05/28/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>N85094NZ4</cusip>
        <identifiers>
          <isin value="XS1828037587"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>334522.14000000</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>2028-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIKA  2.25% 03/03/32/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS77 2.25000000</title>
        <cusip>X7S28MHH4</cusip>
        <identifiers>
          <isin value="SI0002103602"/>
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        <balance>2470000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2740998.91000000</valUSD>
        <pctVal>0.014861435484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>ANHEUSER-B 2.75% 03/17/36/EUR/</name>
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        <cusip>B639CJDD7</cusip>
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      <invstOrSec>
        <name>BANQUE FE 1.375% 07/16/28/EUR/</name>
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        <cusip>F07334AG4</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.6% 09/20/37/JPY/</name>
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        <cusip>J2S39KTU0</cusip>
        <identifiers>
          <isin value="JP1201621H91"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MALAYSIA  4.724% 06/15/33/MYR/</name>
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        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0617 4.72400000</title>
        <cusip>Y2R35QAB7</cusip>
        <identifiers>
          <isin value="MYBGT1700066"/>
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        <balance>505000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EFSF 1.75% 07/17/53/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD REG S 1.75000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A1G0D96"/>
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        <balance>2050000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>TELEKOM FIN 1.5% 12/07/26/EUR/</name>
        <lei>N/A</lei>
        <title>TELEKOM FINANZMANAGEMENT /EUR/ REGD REG S 1.50000000</title>
        <cusip>A8502HDY0</cusip>
        <identifiers>
          <isin value="XS1405762805"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>227377.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</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>JAPAN (40 Y 0.8% 03/20/58/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 11 0.80000000</title>
        <cusip>J2S39KK21</cusip>
        <identifiers>
          <isin value="JP1400111J52"/>
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        <balance>878650000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>2451379.19000000</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>2058-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KFW 1.125% 09/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>D4S46MFU4</cusip>
        <identifiers>
          <isin value="DE000A2GSE59"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.005035496061</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>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>QUEENSLAND  4.2% 02/20/47/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD SER 47 4.20000000</title>
        <cusip>Q7943QTR0</cusip>
        <identifiers>
          <isin value="AU3SG0001647"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>269721.89000000</valUSD>
        <pctVal>0.001462406443</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>SNCF RESEAU 1.5% 05/29/37/EUR/</name>
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        <title>SNCF RESEAU /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>F8446VDA5</cusip>
        <identifiers>
          <isin value="XS1388864503"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>FRANCE (GO 1.75% 06/25/39/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.75000000</title>
        <cusip>F43750HD7</cusip>
        <identifiers>
          <isin value="FR0013234333"/>
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        <balance>13787000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>NEDER WATERSC 1% 03/01/28/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>N6S779J92</cusip>
        <identifiers>
          <isin value="XS1785147098"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>NL</invCountry>
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        <name>REPUBLIKA SLO 1% 03/06/28/EUR/</name>
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        <cusip>X7S28MJU3</cusip>
        <identifiers>
          <isin value="SI0002103776"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>NETHERLAND 0.75% 07/15/27/EUR/</name>
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        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.75000000</title>
        <cusip>N2R466GA6</cusip>
        <identifiers>
          <isin value="NL0012171458"/>
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        <balance>8923000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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          <annualizedRt>0.75000000</annualizedRt>
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      <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"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>774336.04000000</valUSD>
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        <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>
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      <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>
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          <isin value="XS1505567088"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2047-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.000595324943</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>20078000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>2998454.63000000</valUSD>
        <pctVal>0.016257335920</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>88155000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>8864814.20000000</valUSD>
        <pctVal>0.048064179755</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>
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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% 04/15/47/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 30Y 1.37500000</title>
        <cusip>X8T03RAY9</cusip>
        <identifiers>
          <isin value="FI4000242870"/>
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        <balance>3237000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2453045.80000000</valUSD>
        <pctVal>0.013300181100</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1024296.71000000</valUSD>
        <pctVal>0.005553639374</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1560000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1481080.52000000</valUSD>
        <pctVal>0.008030277763</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>
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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% 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="17.48750000"/>
        <valUSD>245252.32000000</valUSD>
        <pctVal>0.001329734761</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>315659.28000000</valUSD>
        <pctVal>0.001711474604</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1148279.15000000</valUSD>
        <pctVal>0.006225860376</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>33770000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>8858273.89000000</valUSD>
        <pctVal>0.048028718816</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>1812000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2010480.52000000</valUSD>
        <pctVal>0.010900634229</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>518666.18000000</valUSD>
        <pctVal>0.002812158714</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>
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      </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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>217475.11000000</valUSD>
        <pctVal>0.001179129369</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>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>2590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>3197589.20000000</valUSD>
        <pctVal>0.017337024626</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>
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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>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="0.87519693"/>
        <valUSD>547173.04000000</valUSD>
        <pctVal>0.002966720199</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"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2526893.70000000</valUSD>
        <pctVal>0.013700577392</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>339675.63000000</valUSD>
        <pctVal>0.001841688970</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>
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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>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"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>304548.50000000</valUSD>
        <pctVal>0.001651233011</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>
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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>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"/>
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        <balance>41659000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>45428794.51000000</valUSD>
        <pctVal>0.246310604615</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>
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      </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"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>410646.83000000</valUSD>
        <pctVal>0.002226488069</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>2820000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>3633420.69000000</valUSD>
        <pctVal>0.019700061527</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>
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        <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="0.87519693"/>
        <valUSD>105616.96000000</valUSD>
        <pctVal>0.000572645115</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="6.79075000"/>
        <valUSD>2830827.90000000</valUSD>
        <pctVal>0.015348479728</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>111361.58000000</valUSD>
        <pctVal>0.000603791898</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>674515.03000000</valUSD>
        <pctVal>0.003657156362</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>5989976.01000000</valUSD>
        <pctVal>0.032477080419</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>
        </debtSec>
        <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="3.76180000"/>
        <valUSD>7398015.66000000</valUSD>
        <pctVal>0.040111337529</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"/>
        </identifiers>
        <balance>651750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3158318.89000000</valUSD>
        <pctVal>0.017124104739</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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"/>
        </identifiers>
        <balance>4373000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4815213.80000000</valUSD>
        <pctVal>0.026107631409</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>880633.05000000</valUSD>
        <pctVal>0.004774708669</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>412000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>449812.72000000</valUSD>
        <pctVal>0.002438841801</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>620000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>608343.82000000</valUSD>
        <pctVal>0.003298382352</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>
          <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 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"/>
        </identifiers>
        <balance>5424000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5530417.33000000</valUSD>
        <pctVal>0.029985396949</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>
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        </securityLending>
      </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="9.69635000"/>
        <valUSD>306684.95000000</valUSD>
        <pctVal>0.001662816640</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>
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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>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="0.75389199"/>
        <valUSD>292216.58000000</valUSD>
        <pctVal>0.001584370513</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>271000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>74766.25000000</valUSD>
        <pctVal>0.000405375498</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>11100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>2769755.39000000</valUSD>
        <pctVal>0.015017350385</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>
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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>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="0.87519693"/>
        <valUSD>92954.98000000</valUSD>
        <pctVal>0.000503993063</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>
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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="0.87519693"/>
        <valUSD>696147.09000000</valUSD>
        <pctVal>0.003774443334</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>
          <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  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"/>
        </identifiers>
        <balance>920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>890902.08000000</valUSD>
        <pctVal>0.004830386373</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"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>478302.95000000</valUSD>
        <pctVal>0.002593313119</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1593863.00000000</valUSD>
        <pctVal>0.008641773646</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>
          <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>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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>224918.21000000</valUSD>
        <pctVal>0.001219485150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.77300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 0.625% 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"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>251667.03000000</valUSD>
        <pctVal>0.001364514708</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 1.7% 09/20/33/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 146 1.70000000</title>
        <cusip>J2615QMS1</cusip>
        <identifiers>
          <isin value="JP1201461D98"/>
        </identifiers>
        <balance>263250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1557626.59000000</valUSD>
        <pctVal>0.008445303277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-20</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>
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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>5234800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>31649943.04000000</valUSD>
        <pctVal>0.171602981991</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>
          <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  4.642% 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="4.07750000"/>
        <valUSD>2668008.98000000</valUSD>
        <pctVal>0.014465691024</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 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="0.87519693"/>
        <valUSD>26730846.42000000</valUSD>
        <pctVal>0.144932107809</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="0.87519693"/>
        <valUSD>12992337.96000000</valUSD>
        <pctVal>0.070443221150</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>
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      <invstOrSec>
        <name>CZECH REPU 0.25% 02/10/27/CZK/</name>
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        <cusip>N/A</cusip>
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          <isin value="CZ0001005037"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIONWID 1.375% 06/29/32/EUR/</name>
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          <isin value="XS1638816089"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NZ LOCAL GO 3.5% 04/14/33/NZD/</name>
        <lei>N/A</lei>
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          <isin value="NZLGFDT009C0"/>
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        <fairValLevel>2</fairValLevel>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.8% 12/20/47/JPY/</name>
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        <cusip>J2S39KUZ7</cusip>
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          <isin value="JP1300571HC4"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WIRT &amp; INF 1.25% 09/06/33/EUR/</name>
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        <cusip>D9696PAS9</cusip>
        <identifiers>
          <isin value="DE000A2DAF77"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>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="0.87519693"/>
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        <pctVal>0.077294692581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGRICUL DE 4.65% 05/11/28/CNY/</name>
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        <cusip>Y0R4AWJQ8</cusip>
        <identifiers>
          <isin value="CND100010GW7"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BELGIUM KI 1.45% 06/22/37/EUR/</name>
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        <title>BELGIUM KINGDOM /EUR/ REGD SER 84 1.45000000</title>
        <cusip>B1124GHA2</cusip>
        <identifiers>
          <isin value="BE0000344532"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.5% 06/20/38/JPY/</name>
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        <cusip>J2S39KM29</cusip>
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          <isin value="JP1201651J76"/>
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        <cusip>R6333NFP5</cusip>
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          <isin value="XS1617533275"/>
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      <invstOrSec>
        <name>PROLOGIS L 2.25% 06/30/29/GBP/</name>
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      <invstOrSec>
        <name>CROATIA 2.7% 06/15/28/EUR/</name>
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        <title>CROATIA /EUR/ REGD REG S 2.70000000</title>
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        <name>JAPAN (20 Y 0.7% 03/20/37/JPY/</name>
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        <name>JAPAN (40 Y 0.9% 03/20/57/JPY/</name>
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        <name>JAPAN (10 Y 0.1% 06/20/27/JPY/</name>
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        <name>BUNDESREPUB 0.5% 08/15/27/EUR/</name>
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        <cusip>D2R8H4CQ0</cusip>
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        <name>FINNISH GOV 0.5% 09/15/27/EUR/</name>
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        <cusip>X8T03RBC6</cusip>
        <identifiers>
          <isin value="FI4000278551"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>CTE CO TRAN 1.5% 07/29/28/EUR/</name>
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        <title>CTE CO TRANSP ELEC /EUR/ REGD REG S 1.50000000</title>
        <cusip>F2R72PAC2</cusip>
        <identifiers>
          <isin value="FR0013264421"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>CTE CO TR 2.125% 07/29/32/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F2R72PAB4</cusip>
        <identifiers>
          <isin value="FR0013264439"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INDONESIA G 7.5% 05/15/38/IDR/</name>
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        <cusip>Y6S86ZGS2</cusip>
        <identifiers>
          <isin value="IDG000012303"/>
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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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        <name>INDONESIA  8.75% 02/15/44/IDR/</name>
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        <cusip>Y20722AB3</cusip>
        <identifiers>
          <isin value="IDG000010703"/>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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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>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="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>JAPAN (30 Y 0.9% 09/20/48/JPY/</name>
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        <cusip>J2S39KP91</cusip>
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          <isin value="JP1300601JA9"/>
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      <invstOrSec>
        <name>BNG BANK N 0.75% 01/11/28/EUR/</name>
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        <cusip>N6S20ZFH8</cusip>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
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        <debtSec>
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        <name>RTE RESEA 1.875% 10/23/37/EUR/</name>
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        <cusip>F4041GKP5</cusip>
        <identifiers>
          <isin value="FR0013290749"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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        <balance>3100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INDONESIA  8.25% 05/15/29/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000</title>
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        <identifiers>
          <isin value="IDG000012907"/>
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        <balance>1000000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <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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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS Y OBL 1.4% 04/30/28/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.40000000</title>
        <cusip>E8922AFL9</cusip>
        <identifiers>
          <isin value="ES0000012B39"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (20 Y 0.6% 06/20/37/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 161 0.60000000</title>
        <cusip>J2S39KTE6</cusip>
        <identifiers>
          <isin value="JP1201611H69"/>
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        <balance>2625000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND NIED 0.875% 10/25/28/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S SER 884 0.87500000</title>
        <cusip>D5S19DBU8</cusip>
        <identifiers>
          <isin value="DE000A2LQ587"/>
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        <balance>1320000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</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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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN 2.75% 05/21/41/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 156 2.75000000</title>
        <cusip>Q2R04NBF0</cusip>
        <identifiers>
          <isin value="AU0000018442"/>
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        <balance>9640000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>REGION OF 3.088% 03/31/43/EUR/</name>
        <lei>81560007498E8B065B77</lei>
        <title>REGION OF LAZIO /EUR/ REGD REG S 3.08800000</title>
        <cusip>T7855ZAD4</cusip>
        <identifiers>
          <isin value="XS1731657497"/>
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        <balance>150422.78000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>159416.80000000</valUSD>
        <pctVal>0.000864342732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.08800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE FRANCA 3% 10/02/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD EMTN 3.00000000</title>
        <cusip>F14221AG4</cusip>
        <identifiers>
          <isin value="FR0011580588"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5732064.07000000</valUSD>
        <pctVal>0.031078706402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</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>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND 3.25% 08/21/29/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 3.25000000</title>
        <cusip>Q7943QVE6</cusip>
        <identifiers>
          <isin value="AU3SG0001860"/>
        </identifiers>
        <balance>2970000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>1976290.13000000</valUSD>
        <pctVal>0.010715257185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-21</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ORBIT CAP 3.375% 06/14/48/GBP/</name>
        <lei>N/A</lei>
        <title>ORBIT CAPITAL PLC /GBP/ REGD REG S 3.37500000</title>
        <cusip>G676AFAB1</cusip>
        <identifiers>
          <isin value="XS1834993195"/>
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        <balance>1325000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1143543.86000000</valUSD>
        <pctVal>0.006200186084</pctVal>
        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>3087563.74000000</valUSD>
        <pctVal>0.016740477043</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>
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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>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"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>799478.15000000</valUSD>
        <pctVal>0.004334694517</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>
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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 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"/>
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        <balance>3000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>1605145.46000000</valUSD>
        <pctVal>0.008702946072</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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"/>
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        <balance>2400000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>299528.93000000</valUSD>
        <pctVal>0.001624017380</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>
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      <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"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.000461901460</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>
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      </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"/>
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        <balance>21873000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>24107794.50000000</valUSD>
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        <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>
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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 1.95% 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"/>
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        <balance>254000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>175938.06000000</valUSD>
        <pctVal>0.000953919433</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>
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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 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>11982000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.071704709039</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>
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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>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"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2293712.86000000</valUSD>
        <pctVal>0.012436293048</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>
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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 3.062% 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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>226651.55000000</valUSD>
        <pctVal>0.001228883154</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>
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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>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"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1897222.77000000</valUSD>
        <pctVal>0.010286561477</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>10070000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.76071871"/>
        <valUSD>5641931.06000000</valUSD>
        <pctVal>0.030590013791</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>10740000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>11845677.48000000</valUSD>
        <pctVal>0.064226137049</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>
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      </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="311.35130000"/>
        <valUSD>829424.18000000</valUSD>
        <pctVal>0.004497059045</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="0.87519693"/>
        <valUSD>212171.57000000</valUSD>
        <pctVal>0.001150374079</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>318157.36000000</valUSD>
        <pctVal>0.001725018956</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>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.125% 09/27/38/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>F4041GQP9</cusip>
        <identifiers>
          <isin value="FR0013368172"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>94349.38000000</valUSD>
        <pctVal>0.000511553367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-27</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>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"/>
        </identifiers>
        <balance>8030000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>4037728.18000000</valUSD>
        <pctVal>0.021892178298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-10-22</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>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"/>
        </identifiers>
        <balance>535000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>583666.76000000</valUSD>
        <pctVal>0.003164585679</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>0.75000000</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  4.369% 10/31/28/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0218 4.36900000</title>
        <cusip>Y2R35QBF7</cusip>
        <identifiers>
          <isin value="MYBGO1800024"/>
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        <balance>19000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>4776871.80000000</valUSD>
        <pctVal>0.025899744730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.36900000</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  4.893% 06/08/38/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0418 4.89300000</title>
        <cusip>Y2R35QCC3</cusip>
        <identifiers>
          <isin value="MYBMX1800049"/>
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        <balance>8100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>2183913.62000000</valUSD>
        <pctVal>0.011840972008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.89300000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>110158.08000000</valUSD>
        <pctVal>0.000597266636</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>403785.50000000</valUSD>
        <pctVal>0.002189286590</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>225153.29000000</valUSD>
        <pctVal>0.001220759731</pctVal>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE 2.625% 05/01/28/SGD/</name>
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        <cusip>Y6132HNP4</cusip>
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          <isin value="SG31B7000002"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 03/20/28/JPY/</name>
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        <cusip>J2S39KD60</cusip>
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          <isin value="JP1103501J35"/>
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        <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>
      <invstOrSec>
        <name>BONOS Y OB 5.15% 10/31/44/EUR/</name>
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        <cusip>E4R46CBB2</cusip>
        <identifiers>
          <isin value="ES00000124H4"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>OEBB-INFRASTR 3% 10/24/33/EUR/</name>
        <lei>N/A</lei>
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        <cusip>A586GDBA8</cusip>
        <identifiers>
          <isin value="XS0984087204"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OBRIGACOES 2.25% 04/18/34/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 2.25000000</title>
        <cusip>X0R4CRCC6</cusip>
        <identifiers>
          <isin value="PTOTEWOE0017"/>
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        <balance>5226000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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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="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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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>12269000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
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        <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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      </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"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <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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        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUONI POLI 2.95% 09/01/38/EUR/</name>
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        <cusip>T6052BPT9</cusip>
        <identifiers>
          <isin value="IT0005321325"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE BAHN 1% 12/17/27/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D1T0VZAE1</cusip>
        <identifiers>
          <isin value="XS1752475720"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>JAPAN (10 Y 0.1% 06/20/28/JPY/</name>
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          <isin value="JP1103511J74"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <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"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CREDIT AG 0.875% 08/11/28/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F2276HBM0</cusip>
        <identifiers>
          <isin value="FR0013348802"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>20025000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <pctVal>0.136256415755</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>7651000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7203496.53000000</valUSD>
        <pctVal>0.039056673301</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>6000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>2950636.61000000</valUSD>
        <pctVal>0.015998071162</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>
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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>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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>391360.26000000</valUSD>
        <pctVal>0.002121918120</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>
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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>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="0.75389199"/>
        <valUSD>1565636.06000000</valUSD>
        <pctVal>0.008488729861</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>
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      </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="21.24235000"/>
        <valUSD>1356045.38000000</valUSD>
        <pctVal>0.007352349122</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="1549.30000000"/>
        <valUSD>751654.62000000</valUSD>
        <pctVal>0.004075399884</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>4590712.00000000</valUSD>
        <pctVal>0.024890403994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-15</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>UNEDIC 0.5% 03/20/29/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>F9627PEP3</cusip>
        <identifiers>
          <isin value="FR0013410008"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1718882.93000000</valUSD>
        <pctVal>0.009319619820</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 03/20/48/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"/>
        </identifiers>
        <balance>1110150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3879704.39000000</valUSD>
        <pctVal>0.021035388333</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INFORMA P 3.125% 07/05/26/GBP/</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC /GBP/ REGD REG S EMTN 3.12500000</title>
        <cusip>G4770LAV8</cusip>
        <identifiers>
          <isin value="XS1853426895"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1458931.53000000</valUSD>
        <pctVal>0.007910188045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-05</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>UNEDIC 1.25% 05/25/33/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>F9627PAT9</cusip>
        <identifiers>
          <isin value="FR0013336492"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1201869.28000000</valUSD>
        <pctVal>0.006516420966</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>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>CZECH REPUBLI 2% 10/13/33/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 103 2.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001005243"/>
        </identifiers>
        <balance>45850000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>1839301.09000000</valUSD>
        <pctVal>0.009972515635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-13</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>AUSTRALIAN 2.75% 11/21/29/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD SER 154 2.75000000</title>
        <cusip>Q08184NB7</cusip>
        <identifiers>
          <isin value="AU000XCLWAX7"/>
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        <balance>11105000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>7300812.99000000</valUSD>
        <pctVal>0.039584313894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-21</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>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GO 1.25% 05/25/34/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 1.25000000</title>
        <cusip>F43750JS2</cusip>
        <identifiers>
          <isin value="FR0013313582"/>
        </identifiers>
        <balance>24186000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>23619237.40000000</valUSD>
        <pctVal>0.128061259544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</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>JAPAN (30 Y 0.7% 06/20/48/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 59 0.70000000</title>
        <cusip>J2S39KL61</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MALAYSIA  4.921% 07/06/48/MYR/</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPTIVO FI 3.283% 03/22/48/GBP/</name>
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        <cusip>G8848RAA0</cusip>
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          <isin value="XS1787409033"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <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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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAYER CAP 2.125% 12/15/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>N10680AR2</cusip>
        <identifiers>
          <isin value="XS1840618216"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRELAND GOV 1.3% 05/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.30000000</title>
        <cusip>G4R49GAM5</cusip>
        <identifiers>
          <isin value="IE00BFZRPZ02"/>
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        <balance>1230000.00000000</balance>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
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      <invstOrSec>
        <name>IRELAND GO 1.35% 03/18/31/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 1.35000000</title>
        <cusip>G4R49GAN3</cusip>
        <identifiers>
          <isin value="IE00BFZRQ242"/>
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        <balance>3315000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="XS1878266326"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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      <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="0.87519693"/>
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        <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>
        <title>EURO STABILITY MECHANISM /EUR/ REGD EMTN SER EUR 0.75000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A1Z99F0"/>
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        <balance>2750000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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="0.75389199"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHELL INTER 0.5% 11/08/31/EUR/</name>
        <lei>N/A</lei>
        <title>SHELL INTERNATIONAL FIN /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>N8119ZAF5</cusip>
        <identifiers>
          <isin value="XS2078735276"/>
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        <balance>234000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>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>
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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>Fixed</couponKind>
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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>
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        <currencyConditional curCd="NOK" exchangeRt="9.89850000"/>
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        <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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      </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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>560289.33000000</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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      </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>
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          <isin value="XS1782806357"/>
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        <invCountry>SK</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <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>2.27400000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
      <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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND BRAN 1.125% 07/04/33/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
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        <cusip>D1R1PYBQ3</cusip>
        <identifiers>
          <isin value="DE000A2AAWF7"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>10510000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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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="0.80800000"/>
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        <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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      <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>
        <identifiers>
          <isin value="CL0002454248"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
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          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>CHINA DEVE 4.04% 07/06/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 1810 4.04000000</title>
        <cusip>Y1456TGK6</cusip>
        <identifiers>
          <isin value="CND100011220"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.04000000</annualizedRt>
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      <invstOrSec>
        <name>WELLTOWER O 4.8% 11/20/28/GBP/</name>
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        <cusip>95040QAA2</cusip>
        <identifiers>
          <isin value="XS0994433836"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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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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      <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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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>CNP ASSURA 2.75% 02/05/29/EUR/</name>
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        <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="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOCIETE D 1.125% 10/22/28/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>F45204AX6</cusip>
        <identifiers>
          <isin value="FR0013372299"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>220074.78000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>CAISSE DES 0.75% 09/18/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>F128966Y1</cusip>
        <identifiers>
          <isin value="FR0013365269"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>218677.76000000</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>2028-09-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND  2.5% 03/06/29/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD REG S 2.50000000</title>
        <cusip>Q7943QXB0</cusip>
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          <isin value="AU3SG0001928"/>
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        <balance>570000.00000000</balance>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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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        <balance>670000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FINNVERA P 0.75% 08/07/28/EUR/</name>
        <lei>N/A</lei>
        <title>FINNVERA PLC /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>X2994QBE9</cusip>
        <identifiers>
          <isin value="XS1904312318"/>
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        <balance>1300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND NORDRH 0.9% 11/15/28/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.90000000</title>
        <cusip>D5S07LFX4</cusip>
        <identifiers>
          <isin value="DE000NRW0LF2"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EFSF 2.75% 12/03/29/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD EMTN 2.75000000</title>
        <cusip>L2669HAY3</cusip>
        <identifiers>
          <isin value="EU000A1G0BL1"/>
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        <balance>1020000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBW INTL 1.875% 10/31/33/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>N2960PBX0</cusip>
        <identifiers>
          <isin value="XS1901055472"/>
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        <balance>420000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESSEX WATE 1.5% 09/17/29/GBP/</name>
        <lei>N/A</lei>
        <title>WESSEX WATER SERVS FIN /GBP/ REGD REG S 1.50000000</title>
        <cusip>G95641AJ8</cusip>
        <identifiers>
          <isin value="XS2049737849"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>826058.20000000</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>2029-09-17</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>ERSTE GROU 0.01% 09/11/29/EUR/</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>ERSTE GROUP BANK AG /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>A1953UV38</cusip>
        <identifiers>
          <isin value="AT0000A2A6W3"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>104529.19000000</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>2029-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>E98110BF0</cusip>
        <identifiers>
          <isin value="ES0001352550"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.87500000</annualizedRt>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
        <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>218736.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>462252.19000000</valUSD>
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        <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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>223445.44000000</valUSD>
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        <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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>206572.30000000</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>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>
          <isLoanByFund>N</isLoanByFund>
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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>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>LEGAL &amp; GENE V/R 11/14/48/GBP/</name>
        <lei>213800JH9QQWHLO99821</lei>
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        <cusip>G54404AR2</cusip>
        <identifiers>
          <isin value="XS1907317660"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <pctVal>0.004295379363</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-14</maturityDt>
          <couponKind>Variable</couponKind>
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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="1.44435625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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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>5627000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>3733000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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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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        <balance>149290000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="311.35130000"/>
        <valUSD>374535.30000000</valUSD>
        <pctVal>0.002030694787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-25</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>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>11298081.45000000</valUSD>
        <pctVal>0.061257123438</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>500872.84000000</valUSD>
        <pctVal>0.002715684917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-21</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>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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        <balance>1837100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>5717556.41000000</valUSD>
        <pctVal>0.031000047248</pctVal>
        <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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          <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 TREA 3.75% 12/10/33/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3312 3.75000000</title>
        <cusip>Y7277FNL0</cusip>
        <identifiers>
          <isin value="KR103502G3C1"/>
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        <balance>1315190000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>831765.63000000</valUSD>
        <pctVal>0.004509754164</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>3.75000000</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 (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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        <balance>2100000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>12284473.69000000</valUSD>
        <pctVal>0.066605248380</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>1.60000000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>77060.37000000</valUSD>
        <pctVal>0.000417813999</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>332360.47000000</valUSD>
        <pctVal>0.001802026868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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="0.87519693"/>
        <valUSD>42779.88000000</valUSD>
        <pctVal>0.000231948441</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="0.87519693"/>
        <valUSD>108826.38000000</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>2029-01-11</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>488425.07000000</valUSD>
        <pctVal>0.002648194291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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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        <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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        <securityLending>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <pctVal>0.001935629708</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRICUL DE 3.75% 01/25/29/CNY/</name>
        <lei>N/A</lei>
        <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>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>13785837.41000000</valUSD>
        <pctVal>0.074745499725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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        <balance>53000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>40952.50000000</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>2049-03-08</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>SNCF RESE 0.875% 01/22/29/EUR/</name>
        <lei>N/A</lei>
        <title>SNCF RESEAU /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>F8446VLT5</cusip>
        <identifiers>
          <isin value="XS1938381628"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>JAPAN (10 Y 0.1% 12/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 353 0.10000000</title>
        <cusip>J2S39KS72</cusip>
        <identifiers>
          <isin value="JP1103531K10"/>
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        <balance>6724200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>40004430.55000000</valUSD>
        <pctVal>0.216900218954</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>0.10000000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9099783.67000000</valUSD>
        <pctVal>0.049338161881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</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>
          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>251075.35000000</valUSD>
        <pctVal>0.001361306676</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>21810000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>5476812.47000000</valUSD>
        <pctVal>0.029694756495</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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          <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
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          <annualizedRt>0.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>20315713.49000000</valUSD>
        <pctVal>0.110149866992</pctVal>
        <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>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVE 3.48% 01/08/29/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 1905 3.48000000</title>
        <cusip>Y1456THC3</cusip>
        <identifiers>
          <isin value="CND10001WKZ7"/>
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        <balance>18500000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>2861104.69000000</valUSD>
        <pctVal>0.015512637604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-08</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>
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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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1123931.16000000</valUSD>
        <pctVal>0.006093847889</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>
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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>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="0.87519693"/>
        <valUSD>171231.73000000</valUSD>
        <pctVal>0.000928402159</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="0.87519693"/>
        <valUSD>184958.85000000</valUSD>
        <pctVal>0.001002829299</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="0.75389199"/>
        <valUSD>282836.85000000</valUSD>
        <pctVal>0.001533514509</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>ELI LILLY 0.625% 11/01/31/EUR/</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>ELI LILLY &amp; CO /EUR/ REGD 0.62500000</title>
        <cusip>532457BW7</cusip>
        <identifiers>
          <isin value="XS2075937370"/>
        </identifiers>
        <balance>323000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>325587.15000000</valUSD>
        <pctVal>0.001765302571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</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>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="0.87519693"/>
        <valUSD>755082.07000000</valUSD>
        <pctVal>0.004093983192</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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>205026.31000000</valUSD>
        <pctVal>0.001111633159</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>
        </securityLending>
      </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="4.07750000"/>
        <valUSD>4280130.48000000</valUSD>
        <pctVal>0.023206460522</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"/>
        </identifiers>
        <balance>223000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>243980.23000000</valUSD>
        <pctVal>0.001322837610</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>
          <isPaidKind>N</isPaidKind>
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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="0.75389199"/>
        <valUSD>5810110.25000000</valUSD>
        <pctVal>0.031501865369</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>
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      </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="0.87519693"/>
        <valUSD>548076.96000000</valUSD>
        <pctVal>0.002971621167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-16</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>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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        <balance>4200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>2719643.45000000</valUSD>
        <pctVal>0.014745648211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</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>
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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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        <balance>1340000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1509128.51000000</valUSD>
        <pctVal>0.008182351298</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>1.45000000</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>BNG BANK N 0.75% 01/24/29/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>N14287HA2</cusip>
        <identifiers>
          <isin value="XS1940071597"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>707008.72000000</valUSD>
        <pctVal>0.003833334059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</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>IRELAND GOV 2.4% 05/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 2.40000000</title>
        <cusip>G4R49GAA1</cusip>
        <identifiers>
          <isin value="IE00BJ38CR43"/>
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        <balance>2350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2662520.33000000</valUSD>
        <pctVal>0.014435932085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</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>
        <name>LAND BERL 0.625% 02/05/29/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 0.62500000</title>
        <cusip>D09856ZS3</cusip>
        <identifiers>
          <isin value="DE000A2E4EE4"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>865692.35000000</valUSD>
        <pctVal>0.004693701614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-05</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>BELGIUM KIN 1.7% 06/22/50/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 88 1.70000000</title>
        <cusip>B1121KEG6</cusip>
        <identifiers>
          <isin value="BE0000348574"/>
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        <balance>4286000.00000000</balance>
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      <invstOrSec>
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        <name>ELECTRICITE D 6% 01/23/14/GBP/</name>
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        <name>ALLIANDER 0.875% 06/24/32/EUR/</name>
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        <name>FISERV INC 3% 07/01/31/GBP/</name>
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        <name>KOREA TREASUR 2% 03/10/49/KRW/</name>
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        <name>BUONI POLIENN 3% 08/01/29/EUR/</name>
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        <name>AGRICUL DE 3.74% 07/12/29/CNY/</name>
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        <name>AEROPORTS 1.125% 06/18/34/EUR/</name>
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        <name>LOGICOR F 1.625% 07/15/27/EUR/</name>
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        <name>JAPAN (30 Y 0.7% 12/20/48/JPY/</name>
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        <name>HK GOVT BO 2.02% 03/07/34/HKD/</name>
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        <name>SWITZERLAND 0% 07/24/39/CHF/</name>
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        <cusip>H210696F3</cusip>
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        <name>LAND NORDRH 1.1% 03/13/34/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
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        <name>TELIA COM 2.125% 02/20/34/EUR/</name>
        <lei>213800FSR9RNDUOTXO25</lei>
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        <cusip>W9588LLF4</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>REPUBLIC  1.875% 02/19/49/EUR/</name>
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        <cusip>X7S904CG4</cusip>
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        <invCountry>LV</invCountry>
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          <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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        <assetCat>DBT</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      </invstOrSec>
      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      </invstOrSec>
      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>6029592.93000000</valUSD>
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        <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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      <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="0.87519693"/>
        <valUSD>40048.77000000</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>2034-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</annualizedRt>
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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="0.87519693"/>
        <valUSD>1624970.00000000</valUSD>
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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>2029-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>108001.90000000</valUSD>
        <pctVal>0.000585576033</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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="0.87519693"/>
        <valUSD>6023125.41000000</valUSD>
        <pctVal>0.032656813314</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>
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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>
      <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"/>
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        <balance>8060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>4457911.00000000</valUSD>
        <pctVal>0.024170369598</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>
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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>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"/>
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        <balance>87000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>60792.74000000</valUSD>
        <pctVal>0.000329612456</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>385089.31000000</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>2049-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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      <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"/>
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        <balance>297350000.00000000</balance>
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        <currencyConditional curCd="HUF" exchangeRt="311.35130000"/>
        <valUSD>884386.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-21</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <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"/>
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        <balance>440000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>0.50000000</annualizedRt>
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      <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"/>
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        <balance>3500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3766092.57000000</valUSD>
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        <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>
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      <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"/>
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        <balance>1070000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>691016.92000000</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>2030-05-24</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 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"/>
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        <balance>15653000.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMUNITY 1.571% 04/30/29/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
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        <cusip>E3124CDN0</cusip>
        <identifiers>
          <isin value="ES0000101909"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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"/>
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        <balance>1140000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>7250000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>1480000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-06</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>
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      <invstOrSec>
        <name>FRANCE (GOV 0.5% 05/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 0.50000000</title>
        <cusip>F43750KE1</cusip>
        <identifiers>
          <isin value="FR0013407236"/>
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        <balance>22447000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>24058487.75000000</valUSD>
        <pctVal>0.130442833179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-25</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>
        <name>TENNET NET  1.5% 06/03/39/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>N85094PX7</cusip>
        <identifiers>
          <isin value="XS2002491863"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>739835.43000000</valUSD>
        <pctVal>0.004011317360</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DSM BV 0.625% 06/23/32/EUR/</name>
        <lei>724500SNT1MK246AHP04</lei>
        <title>DSM BV /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>N5017DFU5</cusip>
        <identifiers>
          <isin value="XS2193979254"/>
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        <balance>273000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>266530.93000000</valUSD>
        <pctVal>0.001445105361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-23</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>UPJOHN FI 1.908% 06/23/32/EUR/</name>
        <lei>N/A</lei>
        <title>UPJOHN FINANCE BV /EUR/ REGD REG S 1.90800000</title>
        <cusip>N9041QAB5</cusip>
        <identifiers>
          <isin value="XS2193983108"/>
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        <balance>11568000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>11848332.73000000</valUSD>
        <pctVal>0.064240533562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INFINEON  1.625% 06/24/29/EUR/</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>D35415BH6</cusip>
        <identifiers>
          <isin value="XS2194283839"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>328681.06000000</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>2029-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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      <invstOrSec>
        <name>BUONI POLI 3.85% 07/01/34/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 3.85000000</title>
        <cusip>T6052B7B8</cusip>
        <identifiers>
          <isin value="IT0005584856"/>
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        <balance>9820000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>11584375.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</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>KINGDOM OF  0.5% 11/15/29/DKK/</name>
        <lei>N/A</lei>
        <title>KINGDOM OF DENMARK /DKK/ REGD SER 10Y 0.50000000</title>
        <cusip>K30904BK9</cusip>
        <identifiers>
          <isin value="DK0009923807"/>
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        <balance>20004000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>2877657.22000000</valUSD>
        <pctVal>0.015602383848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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>CREDIT AG 0.875% 05/06/34/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD EMTN 0.87500000</title>
        <cusip>F2276HBU2</cusip>
        <identifiers>
          <isin value="FR0013417334"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>95612.92000000</valUSD>
        <pctVal>0.000518404161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-06</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>BNG BANK  0.875% 10/17/35/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>N14287LK5</cusip>
        <identifiers>
          <isin value="XS1982834282"/>
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        <balance>1060000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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      <invstOrSec>
        <name>LAND SACHS 0.75% 01/29/29/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
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        <cusip>D6T54YCU4</cusip>
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        <name>SOCIETE D 1.125% 05/25/34/EUR/</name>
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        <name>NORTHERN TERR 2% 04/21/31/AUD/</name>
        <lei>254900V4FQ2K6E3VJ628</lei>
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      <invstOrSec>
        <name>THERMO FI 1.875% 10/01/49/EUR/</name>
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        <cusip>883556CE0</cusip>
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          <isin value="XS2058557344"/>
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      <invstOrSec>
        <name>DEUTSCHE BAHN  V/R /PERP//EUR/</name>
        <lei>N/A</lei>
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        <cusip>D1T0VZAV3</cusip>
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          <isin value="XS2010039548"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC O 2.75% 05/03/49/EUR/</name>
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          <isin value="XS1989383788"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KFW 0.05% 09/29/34/EUR/</name>
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        <cusip>D4S46MHY4</cusip>
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          <isin value="DE000A2YNZ16"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ASIAN DEVELOP 0% 10/24/29/EUR/</name>
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        <cusip>Y000A9UE0</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PFANDBRIEF 0.25% 04/15/30/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
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        <cusip>H61731U54</cusip>
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          <isin value="CH0471297926"/>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KI 1.625% 10/22/54/GBP/</name>
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        <cusip>G4527HFY2</cusip>
        <identifiers>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>L-BANK BW  0.75% 03/16/32/EUR/</name>
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        <cusip>D5056KCJ0</cusip>
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          <isin value="DE000A3MQPN4"/>
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        <name>THAILAND  1.875% 06/17/49/THB/</name>
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        <cusip>Y6065BLJ4</cusip>
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        <name>CDP FINAN 1.125% 04/06/27/EUR/</name>
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        <invCountry>CA</invCountry>
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        <name>REGION WA 1.375% 04/06/32/EUR/</name>
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        <cusip>B70023RY2</cusip>
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        <name>TORONTO-D 1.952% 04/08/30/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
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        <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>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>NORWEGIAN  1.75% 09/06/29/NOK/</name>
        <lei>N/A</lei>
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        <cusip>R34155BL5</cusip>
        <identifiers>
          <isin value="NO0010844079"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FREIE HANSE 0.4% 08/20/49/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
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        <cusip>D1R1ZQBF3</cusip>
        <identifiers>
          <isin value="DE000A2YNXD3"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KI 0.875% 10/22/29/GBP/</name>
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        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 0.87500000</title>
        <cusip>G4527HFR7</cusip>
        <identifiers>
          <isin value="GB00BJMHB534"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>380391.21000000</valUSD>
        <pctVal>0.002062444974</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LINDE PLC 1.375% 03/31/31/EUR/</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>LINDE PLC /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>G5494JAE3</cusip>
        <identifiers>
          <isin value="XS2463961248"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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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>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <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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      <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>12240000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8169781.16000000</valUSD>
        <pctVal>0.044295776693</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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        <securityLending>
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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>14500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>3109305.73000000</valUSD>
        <pctVal>0.016858360045</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>
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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>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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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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="1.44435625"/>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>16760000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.46700000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>VSEOBECNA U 0.5% 06/26/29/EUR/</name>
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        <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SK</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1085409.54000000</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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>2650000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>15700836.43000000</valUSD>
        <pctVal>0.085128442340</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>0.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
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        <lei>5299005PBRMP33GHX798</lei>
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        <cusip>D3R33AAY5</cusip>
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      <invstOrSec>
        <name>SLOVAKIA G 0.75% 04/09/30/EUR/</name>
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        <cusip>X7T24WAE9</cusip>
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      <invstOrSec>
        <name>FINNVERA  0.375% 04/09/29/EUR/</name>
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        <cusip>X2994QBG4</cusip>
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          <isin value="XS1979447064"/>
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      <invstOrSec>
        <name>VERIZON COM 2.5% 04/08/31/GBP/</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <cusip>92343VEX8</cusip>
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          <isin value="XS1979281158"/>
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      <invstOrSec>
        <name>UNITED KIN 1.25% 10/22/41/GBP/</name>
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        <cusip>G4527HRA1</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EFSF 0.05% 10/17/29/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
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        <cusip>L2669HBX4</cusip>
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          <isin value="EU000A1G0EE0"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <cusip>N61157DZ8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BONOS Y OB 1.85% 07/30/35/EUR/</name>
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        <cusip>E8922AHJ2</cusip>
        <identifiers>
          <isin value="ES0000012E69"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPIFRANCE  0.05% 09/26/29/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
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        <cusip>F7053HR33</cusip>
        <identifiers>
          <isin value="FR0013448776"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JAPAN (20 Y 0.3% 06/20/39/JPY/</name>
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        <cusip>J2S39K5A0</cusip>
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          <isin value="JP1201691K75"/>
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        <invCountry>JP</invCountry>
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        <name>AGENCE FRAN 0.5% 05/31/35/EUR/</name>
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        <cusip>F0108UKN7</cusip>
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          <isin value="FR0013461688"/>
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        <name>NRW.BANK 1.2% 03/28/39/EUR/</name>
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          <isin value="DE000NWB18M7"/>
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        <name>UNICREDIT  0.85% 05/22/34/EUR/</name>
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        <cusip>D8509MQP4</cusip>
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        <name>NORSK HYDRO A 2% 04/11/29/EUR/</name>
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        <cusip>R61115DV1</cusip>
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        <name>BUONI POLI 2.45% 09/01/50/EUR/</name>
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        <cusip>T6052BVK1</cusip>
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          <isin value="IT0005398406"/>
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        <name>BELGIUM KIN 0.1% 06/22/30/EUR/</name>
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        <cusip>B1121KEH4</cusip>
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        <name>JAPAN (30 Y 0.4% 12/20/49/JPY/</name>
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          <isin value="JP1300651L15"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="IE00BKFVC345"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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>
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          <isin value="DE000NRW0LQ9"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2119-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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      <invstOrSec>
        <name>JUNTA DE  1.375% 04/30/29/EUR/</name>
        <lei>959800G42HFTN7MWAY79</lei>
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        <cusip>E6960NKA6</cusip>
        <identifiers>
          <isin value="ES0000090805"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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      <invstOrSec>
        <name>KOMMUNALBA 0.05% 10/24/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>R6333NNV3</cusip>
        <identifiers>
          <isin value="XS2069102163"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NOTTING H 4.375% 02/20/54/GBP/</name>
        <lei>21380056VIC699RDGA46</lei>
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        <cusip>G66814AD9</cusip>
        <identifiers>
          <isin value="XS1034376100"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW ZEALAND 1.5% 05/15/31/NZD/</name>
        <lei>N/A</lei>
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        <cusip>Q54627CG9</cusip>
        <identifiers>
          <isin value="NZGOVDT531C0"/>
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        <balance>9170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.76071871"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DZ HYP AG 0.01% 11/12/27/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>D2R04NAV0</cusip>
        <identifiers>
          <isin value="DE000A2TSDY0"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND DUCHY L 0% 11/13/26/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 0.00000000</title>
        <cusip>L61785AG3</cusip>
        <identifiers>
          <isin value="LU2076841712"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>LU</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>JAPAN (40 Y 0.5% 03/20/59/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 12 0.50000000</title>
        <cusip>J2S39K4Z6</cusip>
        <identifiers>
          <isin value="JP1400121K57"/>
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        <balance>2743900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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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="0.87519693"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NETHERLAND 2.75% 01/15/47/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 2.75000000</title>
        <cusip>N81728AG7</cusip>
        <identifiers>
          <isin value="NL0010721999"/>
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        <balance>7747000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND BERL 0.625% 07/15/39/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 0.62500000</title>
        <cusip>D09856ZV6</cusip>
        <identifiers>
          <isin value="DE000A2NB9T6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 08/15/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D2R8H4EF2</cusip>
        <identifiers>
          <isin value="DE0001102473"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGION WAL 1.25% 05/03/34/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>B70023FD1</cusip>
        <identifiers>
          <isin value="BE6313647149"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>PFANDBRIEF SC 0% 08/26/49/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 678 0.00000000</title>
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          <isin value="CH0485252875"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>KFW 0.875% 07/04/39/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTRALIAN  1.5% 06/21/31/AUD/</name>
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        <cusip>Q2R04NBP8</cusip>
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          <isin value="AU0000047003"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND HESSEN 0% 09/10/29/EUR/</name>
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      <invstOrSec>
        <name>MERCEDES- 1.125% 11/06/31/EUR/</name>
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        <cusip>D1668RYL5</cusip>
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          <isin value="DE000A2YPFU9"/>
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      <invstOrSec>
        <name>BUNDESREPUB 2.5% 08/15/46/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D20658Z90</cusip>
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          <isin value="DE0001102341"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTONE 1.75% 03/12/29/EUR/</name>
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        <cusip>L1051PAD9</cusip>
        <identifiers>
          <isin value="XS2051670300"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ISRAEL FIXED  1% 03/31/30/ILS/</name>
        <lei>N/A</lei>
        <title>ISRAEL FIXED BOND /ILS/ REGD SER 0330 1.00000000</title>
        <cusip>M57494CT7</cusip>
        <identifiers>
          <isin value="IL0011609851"/>
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        <balance>1200000.00000000</balance>
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        <currencyConditional curCd="ILS" exchangeRt="2.97585000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAND NIED 0.375% 05/14/29/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
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        <cusip>D5S19DBY0</cusip>
        <identifiers>
          <isin value="DE000A2TR8W8"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>FINNISH G 0.125% 04/15/36/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 16Y 0.12500000</title>
        <cusip>X27717KZ3</cusip>
        <identifiers>
          <isin value="FI4000415153"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENBW ENERGIE V/R 08/05/79/EUR/</name>
        <lei>529900JSFZ4TS59HKD79</lei>
        <title>ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S 1.62500000</title>
        <cusip>D2542NAM8</cusip>
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          <isin value="XS2035564629"/>
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        <issuerCat>CORP</issuerCat>
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        <name>INDONESIA GOV 7% 09/15/30/IDR/</name>
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        <cusip>Y6S86ZMP1</cusip>
        <identifiers>
          <isin value="IDG000013806"/>
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        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANCE (GOVT  0% 11/25/29/EUR/</name>
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        <cusip>F26348CB0</cusip>
        <identifiers>
          <isin value="FR0013451507"/>
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        <name>FRANCE (GOVT  0% 11/25/29/EUR/</name>
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        <cusip>F26348CB0</cusip>
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          <isin value="FR0013451507"/>
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        <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>
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          <isin value="CH0485252818"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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>
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          <isin value="XS2001278899"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDTRONIC  1.75% 07/02/49/EUR/</name>
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        <title>MEDTRONIC GLOBAL HLDINGS /EUR/ REGD 1.75000000</title>
        <cusip>58507LAQ2</cusip>
        <identifiers>
          <isin value="XS2020671157"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.4% 06/20/49/JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANCE (GO 0.75% 05/25/52/EUR/</name>
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        <cusip>F26348CC8</cusip>
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      <invstOrSec>
        <name>INVESTITIO 0.01% 11/22/29/EUR/</name>
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      <invstOrSec>
        <name>HELLENIC  1.875% 02/04/35/EUR/</name>
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        <title>HELLENIC REPUBLIC /EUR/ REGD 1.87500000</title>
        <cusip>X32332ZY1</cusip>
        <identifiers>
          <isin value="GR0128016731"/>
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      <invstOrSec>
        <name>BASELLAND 0.375% 05/13/30/CHF/</name>
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        <cusip>H05115BQ4</cusip>
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          <isin value="CH0419041147"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      <invstOrSec>
        <name>LA BANQUE 1.375% 04/24/29/EUR/</name>
        <lei>N/A</lei>
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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="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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      <invstOrSec>
        <name>SWITZERLAND 0% 06/26/34/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S SER 15Y 0.00000000</title>
        <cusip>H210696E6</cusip>
        <identifiers>
          <isin value="CH0440081393"/>
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        <balance>7079000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CROATIA 1.125% 06/19/29/EUR/</name>
        <lei>N/A</lei>
        <title>CROATIA /EUR/ REGD REG S 1.12500000</title>
        <cusip>X7330ZFL1</cusip>
        <identifiers>
          <isin value="XS1843434876"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC  1.625% 06/19/49/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LITHUANIA /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>X3446DCL3</cusip>
        <identifiers>
          <isin value="XS2013678086"/>
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        <balance>760000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
        <identifiers>
          <isin value="DE000A2TR6H3"/>
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        <balance>180000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-21</maturityDt>
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      <invstOrSec>
        <name>HERA SPA 0.875% 07/05/27/EUR/</name>
        <lei>8156009414FD99443B48</lei>
        <title>HERA SPA /EUR/ REGD REG S EMTN 0.87500000</title>
        <cusip>T5R49ZAE4</cusip>
        <identifiers>
          <isin value="XS2020608548"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      <invstOrSec>
        <name>INDONESIA G 7.5% 04/15/40/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR83 7.50000000</title>
        <cusip>Y6S86ZNH8</cusip>
        <identifiers>
          <isin value="IDG000014101"/>
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        <balance>65817000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW S WALES T 2% 03/20/31/AUD/</name>
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        <title>NEW S WALES TREASURY CRP /AUD/ REGD 2.00000000</title>
        <cusip>Q6715PSG5</cusip>
        <identifiers>
          <isin value="AU3SG0001944"/>
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        <balance>1310000.00000000</balance>
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        <invCountry>AU</invCountry>
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        <name>MALAYSIA  3.828% 07/05/34/MYR/</name>
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        <cusip>Y2R35QCD1</cusip>
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          <isin value="MYBMS1900047"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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        <name>COCA-COLA 1.625% 05/14/31/EUR/</name>
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        <title>COCA-COLA HBC FINANCE BV /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>N20959YT8</cusip>
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          <isin value="XS1995795504"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>OMERS FINAN 2.6% 05/14/29/CAD/</name>
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        <title>OMERS FINANCE TRUST /CAD/ REGD REG S 2.60000000</title>
        <cusip>C68012AB6</cusip>
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          <isin value="CAC68012AB64"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.41825000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVE 3.65% 05/21/29/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 1910 3.65000000</title>
        <cusip>Y1456THG4</cusip>
        <identifiers>
          <isin value="CND100029N93"/>
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        <balance>392300000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>61355219.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND SCHL 0.125% 06/12/29/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
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        <cusip>D170N8BJ2</cusip>
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          <isin value="DE000SHFM691"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ESB FINAN 1.125% 06/11/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>G31206AD0</cusip>
        <identifiers>
          <isin value="XS2009861480"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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      <invstOrSec>
        <name>PROSUS NV 1.539% 08/03/28/EUR/</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>PROSUS NV /EUR/ REGD REG S EMTN 1.53900000</title>
        <cusip>N7163RAF0</cusip>
        <identifiers>
          <isin value="XS2211183244"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.53900000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NETHERLANDS G 0% 01/15/52/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.00000000</title>
        <cusip>N8T17VZR3</cusip>
        <identifiers>
          <isin value="NL0015614579"/>
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        <balance>7309329.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <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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        <balance>490000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>537009.60000000</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>2043-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CAISSE D'A 2.75% 11/25/32/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F1270CYG7</cusip>
        <identifiers>
          <isin value="FR001400CVE3"/>
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        <balance>1400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1555901.60000000</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>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNG BANK N 2.75% 10/04/27/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>N14288QW2</cusip>
        <identifiers>
          <isin value="XS2540993685"/>
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        <balance>2910000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3329411.15000000</valUSD>
        <pctVal>0.018051750705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-04</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>IBRD 0.5% 06/21/35/EUR/</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT /EUR/ MTN SER GDIF 0.50000000</title>
        <cusip>U4586FS65</cusip>
        <identifiers>
          <isin value="XS2016138765"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>45850.65000000</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>2035-06-21</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>CAISSE REF 0.01% 02/07/28/EUR/</name>
        <lei>969500TVVZM86W7W5I94</lei>
        <title>CAISSE REFINANCE L'HABIT /EUR/ REGD REG S 0.01000000</title>
        <cusip>F23753BC3</cusip>
        <identifiers>
          <isin value="FR0013480522"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>218613.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE 1.875% 03/01/50/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 1.87500000</title>
        <cusip>Y280CECF2</cusip>
        <identifiers>
          <isin value="SGXF27246101"/>
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        <balance>1743000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.4% 03/20/39/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39K4A1</cusip>
        <identifiers>
          <isin value="JP1201681K44"/>
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        <balance>1785750000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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      <invstOrSec>
        <name>AUCKLAND  0.125% 09/26/29/EUR/</name>
        <lei>213800RWHTSELJS5LA96</lei>
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        <cusip>Q0649WBE7</cusip>
        <identifiers>
          <isin value="XS2055663764"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.12500000</annualizedRt>
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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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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.86000000</annualizedRt>
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      <invstOrSec>
        <name>CPPIB CAPI 0.75% 07/15/49/EUR/</name>
        <lei>N/A</lei>
        <title>CPPIB CAPITAL INC /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>C28009AC9</cusip>
        <identifiers>
          <isin value="XS2027438899"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>A2A SPA 1% 07/16/29/EUR/</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>T0579BAM7</cusip>
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          <isin value="XS2026150313"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
        <name>LANDWIRTSC 0.05% 12/18/29/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.05000000</title>
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          <isin value="XS2021173922"/>
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        <balance>2140000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BONOS Y OBL 0.6% 10/31/29/EUR/</name>
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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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        <name>BERKSHIRE 2.375% 06/19/39/GBP/</name>
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        <name>INVESTITIO 0.01% 10/17/29/EUR/</name>
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        <cusip>D3R62XAL7</cusip>
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        <name>REGIE AUTO 0.35% 06/20/29/EUR/</name>
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        <name>JAPAN (10 Y 0.1% 06/20/29/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 355 0.10000000</title>
        <cusip>J2S39K4U7</cusip>
        <identifiers>
          <isin value="JP1103551K72"/>
        </identifiers>
        <balance>384150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>2265397.02000000</valUSD>
        <pctVal>0.012282767256</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>0.10000000</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>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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113750.30000000</valUSD>
        <pctVal>0.000616743311</pctVal>
        <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>
          <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 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"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>484875.18000000</valUSD>
        <pctVal>0.002628947125</pctVal>
        <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>
          <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 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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>954713.59000000</valUSD>
        <pctVal>0.005176366313</pctVal>
        <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>
          <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 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="0.87519693"/>
        <valUSD>1474984.93000000</valUSD>
        <pctVal>0.007997228053</pctVal>
        <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>
          <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>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"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>275170.76000000</valUSD>
        <pctVal>0.001491949698</pctVal>
        <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>
          <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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5021626.61000000</valUSD>
        <pctVal>0.027226782039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</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>
        </securityLending>
      </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>611000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>630087.59000000</valUSD>
        <pctVal>0.003416275006</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAT INTL  3.125% 03/06/29/EUR/</name>
        <lei>N/A</lei>
        <title>BAT INTL FINANCE PLC /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>N1613NAG6</cusip>
        <identifiers>
          <isin value="XS1043097630"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1426627.68000000</valUSD>
        <pctVal>0.007735039641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>208903.25000000</valUSD>
        <pctVal>0.001132653559</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>0.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>257589.83000000</valUSD>
        <pctVal>0.001396627567</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>
          <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 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>182149.12000000</valUSD>
        <pctVal>0.000987595210</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>
          <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 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="0.87519693"/>
        <valUSD>388338.53000000</valUSD>
        <pctVal>0.002105534587</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>
          <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 1.7% 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="162.59500000"/>
        <valUSD>7771373.66000000</valUSD>
        <pctVal>0.042135649108</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>
          <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% 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="1549.30000000"/>
        <valUSD>5394186.54000000</valUSD>
        <pctVal>0.029246766558</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>
        </debtSec>
        <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="1549.30000000"/>
        <valUSD>2972978.15000000</valUSD>
        <pctVal>0.016119204868</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>334000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>337847.52000000</valUSD>
        <pctVal>0.001831777132</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </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>
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        <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>
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      </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"/>
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        <balance>47876000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <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>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>2310000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>823292.92000000</valUSD>
        <pctVal>0.004463815936</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>
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          <isCashCollateral>N</isCashCollateral>
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      </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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-06</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 (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>6281650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>36835708.41000000</valUSD>
        <pctVal>0.199719708782</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>165400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>25864256.93000000</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>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>103828.13000000</valUSD>
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        <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>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1822668.35000000</valUSD>
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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>
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        <name>BANQUE FED 0.75% 01/17/30/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE FED CRED MUTUEL /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>F07335CM6</cusip>
        <identifiers>
          <isin value="FR0013476553"/>
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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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        <name>OBRIGACOE 0.475% 10/18/30/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 11Y 0.47500000</title>
        <cusip>X6694NBF7</cusip>
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          <isin value="PTOTELOE0028"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
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          <annualizedRt>0.47500000</annualizedRt>
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      <invstOrSec>
        <name>DEUTSCHE B 0.75% 07/16/35/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>D1T0VZAX9</cusip>
        <identifiers>
          <isin value="XS2102380776"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>0.75000000</annualizedRt>
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      <invstOrSec>
        <name>DIGITAL DUT 1.5% 03/15/30/EUR/</name>
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        <title>DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 1.50000000</title>
        <cusip>N2639BAB1</cusip>
        <identifiers>
          <isin value="XS2100664114"/>
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        <balance>933000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 02/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.00000000</title>
        <cusip>D2R8H4ES4</cusip>
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          <isin value="DE0001102499"/>
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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>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>BASELLANDS 0.05% 01/28/31/CHF/</name>
        <lei>N/A</lei>
        <title>BASELLANDSCHAFT KANTONBK /CHF/ REGD 0.05000000</title>
        <cusip>H05115BT8</cusip>
        <identifiers>
          <isin value="CH0461239086"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>1206282.18000000</valUSD>
        <pctVal>0.006540347290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>HAMBURGER 0.125% 02/24/31/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LB BADEN- 0.375% 05/07/29/EUR/</name>
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        <cusip>D4884QA84</cusip>
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      <invstOrSec>
        <name>AGRICUL DE 3.52% 05/24/31/CNY/</name>
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      <invstOrSec>
        <name>TASMANIAN PUB 2% 01/24/30/AUD/</name>
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          <isin value="AU3SG0002017"/>
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        <invCountry>AU</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>JAPAN (20 Y 0.3% 09/20/39/JPY/</name>
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        <cusip>J2S39K6E1</cusip>
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          <isin value="JP1201701KA5"/>
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        <invCountry>JP</invCountry>
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        <name>BELGIUM KI 0.65% 06/22/71/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 93 0.65000000</title>
        <cusip>B1121KCN3</cusip>
        <identifiers>
          <isin value="BE0000353624"/>
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        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUONI POLIENN 4% 11/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 4.00000000</title>
        <cusip>T6052B5V6</cusip>
        <identifiers>
          <isin value="IT0005561888"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>INDONESIA G 6.5% 02/15/31/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR87 6.50000000</title>
        <cusip>Y6S86ZPZ6</cusip>
        <identifiers>
          <isin value="IDG000015207"/>
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        <balance>129043000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>7002446.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>TENNET NE 2.125% 11/17/29/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 2.12500000</title>
        <cusip>N85094UC7</cusip>
        <identifiers>
          <isin value="XS2478299204"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>223806.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.4% 03/20/50/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 66 0.40000000</title>
        <cusip>J2S39K8T6</cusip>
        <identifiers>
          <isin value="JP1300661L47"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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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>SOUTH AUST 1.75% 05/24/34/AUD/</name>
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        <cusip>Q85895TY8</cusip>
        <identifiers>
          <isin value="AU3SG0002447"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NATIONWIDE  2.5% 06/22/27/EUR/</name>
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        <cusip>G2344P4C9</cusip>
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          <isin value="XS2493830827"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NETHERLANDS G 0% 07/15/31/EUR/</name>
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        <identifiers>
          <isin value="NL00150006U0"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>NL</invCountry>
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        <name>FERROVIAL  0.54% 11/12/28/EUR/</name>
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        <cusip>E5092DAG9</cusip>
        <identifiers>
          <isin value="ES0205032040"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DOW CHEMI 1.875% 03/15/40/EUR/</name>
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        <cusip>260543DB6</cusip>
        <identifiers>
          <isin value="XS2122933695"/>
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        <balance>3085000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PFANDBRIE 0.125% 08/17/40/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
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        <cusip>H617312D8</cusip>
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          <isin value="CH0564642046"/>
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        <balance>60000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <cusip>L32482DD7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMUNITY 0.419% 04/30/30/EUR/</name>
        <lei>959800KASH3LCM57Q344</lei>
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      <invstOrSec>
        <name>SOCIETE N 0.625% 04/17/30/EUR/</name>
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        <cusip>F847BRAP1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PFANDBRIEF SC 0% 05/10/45/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
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        <cusip>H61731Y50</cusip>
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          <isin value="CH0525158413"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND BADEN 0.01% 03/07/31/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
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        <cusip>D1U444BN9</cusip>
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          <isin value="DE000A14JZS6"/>
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      <invstOrSec>
        <name>EDP SA 1.625% 04/15/27/EUR/</name>
        <lei>529900CLC3WDMGI9VH80</lei>
        <title>EDP SA /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>X1R4PDPM5</cusip>
        <identifiers>
          <isin value="PTEDPNOM0015"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE B 2.75% 03/19/29/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D1T0VZCB5</cusip>
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          <isin value="XS1045386494"/>
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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>BELGIUM KINGD 3% 06/22/34/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 73 3.00000000</title>
        <cusip>B11204XU1</cusip>
        <identifiers>
          <isin value="BE0000333428"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAND NORD 1.375% 01/15/20/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 1.37500000</title>
        <cusip>D5S07LGM7</cusip>
        <identifiers>
          <isin value="DE000NRW0L10"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>1.37500000</annualizedRt>
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        <name>JAPAN (20 Y 0.3% 12/20/39/JPY/</name>
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        <cusip>J2S39K7J9</cusip>
        <identifiers>
          <isin value="JP1201711L13"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>TRANSPORT FOR 4% 04/07/64/GBP/</name>
        <lei>N/A</lei>
        <title>TRANSPORT FOR LONDON /GBP/ REGD REG S EMTN 4.00000000</title>
        <cusip>G9031AFC3</cusip>
        <identifiers>
          <isin value="XS1045127393"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>UNITED ME 5.625% 03/19/14/GBP/</name>
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        <title>UNITED MEXICAN STATES /GBP/ REGD EMTN 5.62500000</title>
        <cusip>P9767GX22</cusip>
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        <name>VIER GAS TR 0.5% 09/10/34/EUR/</name>
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        <cusip>D8T1B1AN1</cusip>
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        <name>KOMMUNEKR 2.875% 01/19/35/EUR/</name>
        <lei>529900D8QLTZ6PRLJL76</lei>
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        <cusip>K6S48X5J1</cusip>
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        <invCountry>DK</invCountry>
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        <name>BPCE SA V/R 01/25/35/EUR/</name>
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        <cusip>F1883HHQ2</cusip>
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          <isin value="FR001400FB22"/>
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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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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <name>EUROGRID  3.722% 04/27/30/EUR/</name>
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          <isin value="XS2615183501"/>
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      <invstOrSec>
        <name>ELECTRICITE D 2% 12/09/49/EUR/</name>
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        <name>PROVINCE OF Q 0% 10/15/29/EUR/</name>
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        <name>SUMITOMO  0.409% 11/07/29/EUR/</name>
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        <name>ASML HOLDI 0.25% 02/25/30/EUR/</name>
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        <name>BONOS Y OBL 0.5% 04/30/30/EUR/</name>
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        <name>JAPAN (30 Y 0.4% 09/20/49/JPY/</name>
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        <name>QUEENSLAND 1.75% 08/21/31/AUD/</name>
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        <name>INTL DEVELOPM 0% 10/19/26/EUR/</name>
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        <name>JAPAN (10 Y 0.1% 12/20/29/JPY/</name>
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        <name>BELGIUM KIN 2.7% 10/22/29/EUR/</name>
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        <name>PERUSAHAA 1.875% 11/05/31/EUR/</name>
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      <invstOrSec>
        <name>BPIFRANCE 2.875% 01/31/32/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
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        <cusip>F7053NUQ5</cusip>
        <identifiers>
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      <invstOrSec>
        <name>ASIAN DEV 0.025% 01/31/30/EUR/</name>
        <lei>549300X0MVH42CY8Q105</lei>
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        <cusip>Y000A9VL3</cusip>
        <identifiers>
          <isin value="XS2110875957"/>
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        <balance>3550000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>REALTY INC 5.25% 09/04/41/GBP/</name>
        <lei>549300CUWDAUZSH43859</lei>
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        <cusip>756109CS1</cusip>
        <identifiers>
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        <invCountry>US</invCountry>
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        <name>MTR CORP  5.582% 01/29/38/AUD/</name>
        <lei>N/A</lei>
        <title>MTR CORP LTD /AUD/ REGD REG S MTN 5.58200000</title>
        <cusip>Y6146TFF3</cusip>
        <identifiers>
          <isin value="AU3CB0330785"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
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        <name>TORONTO-D 2.862% 04/15/31/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /EUR/ REGD REG S SER . 2.86200000</title>
        <cusip>C8888LT34</cusip>
        <identifiers>
          <isin value="XS2895482201"/>
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        <balance>2200000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DEXIA 0.01% 01/22/27/EUR/</name>
        <lei>N/A</lei>
        <title>DEXIA /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>F3R304FY5</cusip>
        <identifiers>
          <isin value="XS2107302148"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC O 1.25% 01/21/40/EUR/</name>
        <lei>N/A</lei>
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        <cusip>M2R92QAE4</cusip>
        <identifiers>
          <isin value="XS2105097393"/>
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        <balance>1610000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CY</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC  0.625% 01/21/30/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>M2R92QAF1</cusip>
        <identifiers>
          <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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        <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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        <invCountry>NL</invCountry>
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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>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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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>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <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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        <payoffProfile>Long</payoffProfile>
        <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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      <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="0.75389199"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>92345.56000000</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>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>106776.05000000</valUSD>
        <pctVal>0.000578929591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-27</maturityDt>
          <couponKind>Variable</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>
        <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>
        <identifiers>
          <isin value="FR0013476090"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>905732.04000000</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>2027-01-15</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>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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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>116775.38000000</valUSD>
        <pctVal>0.000633145007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-24</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>
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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>
        <identifiers>
          <isin value="XS2579321337"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114280.65000000</valUSD>
        <pctVal>0.000619618818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-17</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>CLARION F 1.875% 09/07/51/GBP/</name>
        <lei>N/A</lei>
        <title>CLARION FUNDING PLC /GBP/ REGD REG S EMTN 1.87500000</title>
        <cusip>G2R64SAJ0</cusip>
        <identifiers>
          <isin value="XS2359291049"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>295248.21000000</valUSD>
        <pctVal>0.001600807723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-07</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>LAND RHEIN 0.05% 01/23/30/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
        <title>LAND RHEINLAND-PFALZ /EUR/ REGD REG S SER 117 0.05000000</title>
        <cusip>D6S59FCJ6</cusip>
        <identifiers>
          <isin value="DE000RLP1171"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>933331.03000000</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>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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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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        <balance>1952000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2073722.29000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>416391.61000000</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>2029-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
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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="0.75389199"/>
        <valUSD>114649.59000000</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>2031-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1803540.54000000</valUSD>
        <pctVal>0.009778625333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-14</maturityDt>
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      <invstOrSec>
        <name>COMCAST C 1.875% 02/20/36/GBP/</name>
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      <invstOrSec>
        <name>INDONESIA 6.375% 04/15/32/IDR/</name>
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      <invstOrSec>
        <name>ROMANIA 1.75% 07/13/30/EUR/</name>
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        <cusip>X7360WBZ4</cusip>
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      <invstOrSec>
        <name>ROMANIA 2.875% 04/13/42/EUR/</name>
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        <cusip>X7360WBX9</cusip>
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          <isin value="XS2364200514"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OBRIGACOES 1.65% 07/16/32/EUR/</name>
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        <cusip>X6694NCD1</cusip>
        <identifiers>
          <isin value="PTOTEYOE0031"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>PT</invCountry>
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          <maturityDt>2032-07-16</maturityDt>
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      <invstOrSec>
        <name>REALTY INC 1.75% 07/13/33/GBP/</name>
        <lei>549300CUWDAUZSH43859</lei>
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        <cusip>756109BC7</cusip>
        <identifiers>
          <isin value="XS2364124664"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <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>515100000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <invstOrSec>
        <name>GREAT-WEST  4.7% 11/16/29/EUR/</name>
        <lei>N/A</lei>
        <title>GREAT-WEST LIFECO INC /EUR/ REGD REG S 4.70000000</title>
        <cusip>C4117PAE3</cusip>
        <identifiers>
          <isin value="XS2552362704"/>
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        <balance>780000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-06-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <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"/>
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        <balance>273000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.68000000</annualizedRt>
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      <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"/>
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        <balance>3000000.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.76071871"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-19</maturityDt>
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          <annualizedRt>2.05000000</annualizedRt>
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      <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"/>
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        <balance>379200000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.07000000</annualizedRt>
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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>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>397337.86000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>UNITED KI 0.375% 10/22/30/GBP/</name>
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        <name>ENBW INTL 0.125% 03/01/28/EUR/</name>
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        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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>THAILAND  1.585% 12/17/35/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 1.58500000</title>
        <cusip>Y6065BMC8</cusip>
        <identifiers>
          <isin value="TH062303FC01"/>
        </identifiers>
        <balance>111400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>3221198.68000000</valUSD>
        <pctVal>0.017465032982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.58500000</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>THAILAND GOVE 2% 06/17/42/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 2.00000000</title>
        <cusip>Y6065BMN4</cusip>
        <identifiers>
          <isin value="TH062303M604"/>
        </identifiers>
        <balance>46000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>1251238.38000000</valUSD>
        <pctVal>0.006784095532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-17</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KI 0.35% 06/22/32/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 94 0.35000000</title>
        <cusip>B1121KEA9</cusip>
        <identifiers>
          <isin value="BE0000354630"/>
        </identifiers>
        <balance>7160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7019503.52000000</valUSD>
        <pctVal>0.038059080694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.35000000</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>AUTOBAHN S 2.75% 10/02/34/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>A05599CR3</cusip>
        <identifiers>
          <isin value="XS2911193956"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>222855.19000000</valUSD>
        <pctVal>0.001208299651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-02</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>RTE RESEAU  3.5% 10/02/36/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>F7686GAE4</cusip>
        <identifiers>
          <isin value="FR001400SZ78"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>111835.26000000</valUSD>
        <pctVal>0.000606360146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-02</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>JAPAN (30 Y 0.7% 12/20/50/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 69 0.70000000</title>
        <cusip>J2S39LKG8</cusip>
        <identifiers>
          <isin value="JP1300691M16"/>
        </identifiers>
        <balance>972450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3021027.36000000</valUSD>
        <pctVal>0.016379723116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-20</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>BUNDESREPUB.  0% 08/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER TWIN 0.00000000</title>
        <cusip>D2R8H4FJ3</cusip>
        <identifiers>
          <isin value="DE0001102507"/>
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        <balance>9070000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9347480.32000000</valUSD>
        <pctVal>0.050681149567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANDORRA IN 1.25% 05/06/31/EUR/</name>
        <lei>N/A</lei>
        <title>ANDORRA INTERNATIONAL BD /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>X65482AK1</cusip>
        <identifiers>
          <isin value="XS2339399946"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1040277.36000000</valUSD>
        <pctVal>0.005640284939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AD</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</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>CHINA GOV 2.625% 10/09/31/EUR/</name>
        <lei>N/A</lei>
        <title>CHINA GOVT INTL BOND /EUR/ REGD REG S 2.62500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0001058962"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3397845.05000000</valUSD>
        <pctVal>0.018422792805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-09</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>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"/>
        </identifiers>
        <balance>4488000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4660828.98000000</valUSD>
        <pctVal>0.025270571593</pctVal>
        <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>
          <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>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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>106523.02000000</valUSD>
        <pctVal>0.000577557686</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>104189.25000000</valUSD>
        <pctVal>0.000564904207</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1561164.68000000</valUSD>
        <pctVal>0.008464486464</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1824643.62000000</valUSD>
        <pctVal>0.009893044226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.25% 04/16/50/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF CYPRUS /EUR/ REGD REG S EMTN 2.25000000</title>
        <cusip>M2R92QAH7</cusip>
        <identifiers>
          <isin value="XS2157183950"/>
        </identifiers>
        <balance>470000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>410929.65000000</valUSD>
        <pctVal>0.002228021492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-16</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>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"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>214773.11000000</valUSD>
        <pctVal>0.001164479382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-16</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>353214.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-17</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE 1.625% 07/01/31/SGD/</name>
        <lei>N/A</lei>
        <title>SINGAPORE GOVERNMENT /SGD/ REGD 1.62500000</title>
        <cusip>Y280CEFZ5</cusip>
        <identifiers>
          <isin value="SGXF76205099"/>
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        <balance>5790000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
        <valUSD>4446267.27000000</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>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>
      <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="0.87519693"/>
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        <pctVal>0.001706459504</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>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1928663.92000000</valUSD>
        <pctVal>0.010457032403</pctVal>
        <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>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL DUTCH 1% 01/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 1.00000000</title>
        <cusip>N2639BAE5</cusip>
        <identifiers>
          <isin value="XS2232115423"/>
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        <balance>666000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>659118.13000000</valUSD>
        <pctVal>0.003573675834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4101230.08000000</valUSD>
        <pctVal>0.022236479562</pctVal>
        <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>
          <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>THAILAND G 1.84% 05/17/36/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 1.84000000</title>
        <cusip>Y603CLDG6</cusip>
        <identifiers>
          <isin value="TH062303G507"/>
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        <balance>25000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>738748.69000000</valUSD>
        <pctVal>0.004005425159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.84000000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1537045.14000000</valUSD>
        <pctVal>0.008333712611</pctVal>
        <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>
          <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>EQT AB 0.875% 05/14/31/EUR/</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB /EUR/ REGD REG S 0.87500000</title>
        <cusip>W3R27CAA0</cusip>
        <identifiers>
          <isin value="XS2338570331"/>
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        <balance>1332000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1338189.41000000</valUSD>
        <pctVal>0.007255535750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-14</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>
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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>4078000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5013729.25000000</valUSD>
        <pctVal>0.027183963304</pctVal>
        <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>
        <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>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>264949.65000000</valUSD>
        <pctVal>0.001436531811</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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="0.80800000"/>
        <valUSD>589940.88000000</valUSD>
        <pctVal>0.003198603361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>485029.30000000</valUSD>
        <pctVal>0.002629782749</pctVal>
        <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>
        <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>463256.31000000</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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          <isCashCollateral>N</isCashCollateral>
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      <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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1749574.25000000</valUSD>
        <pctVal>0.009486025239</pctVal>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>203396.30000000</valUSD>
        <pctVal>0.001102795400</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>
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      <invstOrSec>
        <name>CIE FINANCE 0.6% 10/25/41/EUR/</name>
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        <cusip>F23069ND9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IBRD 0.7% 10/22/46/EUR/</name>
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        <cusip>U4586HLS0</cusip>
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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>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTON 2.625% 10/20/28/GBP/</name>
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        <cusip>L1051PAK3</cusip>
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          <isin value="XS2398746227"/>
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      <invstOrSec>
        <name>KFW 1.125% 03/31/37/EUR/</name>
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        <title>KFW /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>D4S46MQH1</cusip>
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          <isin value="DE000A3MP7K3"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND THUER 0.05% 05/06/30/EUR/</name>
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        <cusip>D8T44EAS4</cusip>
        <identifiers>
          <isin value="DE000A289NS4"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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>
        <identifiers>
          <isin value="IT0005518128"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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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="162.59500000"/>
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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>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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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>A2A SPA 3.625% 01/30/35/EUR/</name>
        <lei>81560076E3944316DB24</lei>
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        <cusip>T0R54AAA0</cusip>
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        <name>NZ LOCAL GOVT 2% 04/15/37/NZD/</name>
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        <name>PFANDBRIEF SC 0% 03/18/33/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>PFANDBRIEF SC 0% 02/15/36/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
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      <invstOrSec>
        <name>DZ HYP AG 0.01% 03/29/30/EUR/</name>
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        <cusip>D2R04NCK2</cusip>
        <identifiers>
          <isin value="DE000A3H2TK9"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LA BANQUE PO V/R 08/02/32/EUR/</name>
        <lei>N/A</lei>
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          <isin value="FR0014001R34"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <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>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <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>
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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>
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      </invstOrSec>
      <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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <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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        <balance>511000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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="0.87519693"/>
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        <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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        <securityLending>
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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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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <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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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1185904.43000000</valUSD>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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="0.87519693"/>
        <valUSD>105941.67000000</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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      <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>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3302467.48000000</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>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>
        <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="0.87519693"/>
        <valUSD>1236683.97000000</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>
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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>34143.00000000</balance>
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        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>4320.19000000</valUSD>
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        <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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      <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="0.87519693"/>
        <valUSD>225282.72000000</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>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>453816.39000000</valUSD>
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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>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>725521.53000000</valUSD>
        <pctVal>0.003933708755</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>
          <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 BANK V/R 04/29/38/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD V/R REG S EMTN 4.00000000</title>
        <cusip>B11088RT8</cusip>
        <identifiers>
          <isin value="BE0390289586"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>227883.86000000</valUSD>
        <pctVal>0.001235564622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>UNEDIC 1.75% 11/25/32/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
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        <cusip>F961A7BQ2</cusip>
        <identifiers>
          <isin value="FR001400ADP1"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEMEINSAME 1.25% 05/04/29/EUR/</name>
        <lei>529900LKF4CC6BHG3L37</lei>
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        <cusip>D0476BAA4</cusip>
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          <isin value="DE000A3MQUU9"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SFIL SA 1.5% 03/05/32/EUR/</name>
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        <title>SFIL SA /EUR/ REGD REG S EMTN 1.50000000</title>
        <cusip>F8347NAF5</cusip>
        <identifiers>
          <isin value="FR001400A4J6"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW ZEALAND G 5% 05/15/54/NZD/</name>
        <lei>N/A</lei>
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        <cusip>Q54627HG4</cusip>
        <identifiers>
          <isin value="NZGOVDT554C2"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BONOS Y OBL 3.2% 10/31/35/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E8922AQV5</cusip>
        <identifiers>
          <isin value="ES0000012P33"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLENCORE C 3.75% 02/04/32/EUR/</name>
        <lei>N/A</lei>
        <title>GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>G39146AZ1</cusip>
        <identifiers>
          <isin value="XS3081952791"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <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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        <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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      <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>
        <identifiers>
          <isin value="IT0005422891"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LEGAL &amp; GENE V/R 11/01/50/GBP/</name>
        <lei>213800JH9QQWHLO99821</lei>
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        <cusip>G54404AT8</cusip>
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          <isin value="XS2166022934"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE D'AMOR 0% 02/25/28/EUR/</name>
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        <cusip>F1270CXU7</cusip>
        <identifiers>
          <isin value="FR00140002P5"/>
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        <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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        <name>LAND SACHSE 0.5% 03/24/51/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
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        <cusip>D6T54YDH2</cusip>
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          <isin value="DE000A3E5FS7"/>
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        <invCountry>DE</invCountry>
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        <name>FRANCE (GOV 0.5% 06/25/44/EUR/</name>
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        <cusip>F26348AA4</cusip>
        <identifiers>
          <isin value="FR0014002JM6"/>
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        <name>HELLENIC  1.875% 01/24/52/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X32332H21</cusip>
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          <isin value="GR0138017836"/>
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      <invstOrSec>
        <name>EXPORT-IMP 3.18% 03/11/32/CNY/</name>
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        <cusip>Y23862SY5</cusip>
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        <invCountry>CN</invCountry>
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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>
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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC  2.125% 06/01/32/EUR/</name>
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        <cusip>X3446DCS8</cusip>
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      <invstOrSec>
        <name>GRAND DUC 2.875% 03/01/34/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
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        <cusip>L61785AU2</cusip>
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      <invstOrSec>
        <name>BPIFRANCE S 3.5% 09/27/27/EUR/</name>
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        <cusip>F7053NPV0</cusip>
        <identifiers>
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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>
      <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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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.1% 09/20/42/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 182 1.10000000</title>
        <cusip>J2S39LXJ8</cusip>
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          <isin value="JP1201821NA5"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-23</maturityDt>
          <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="0.87519693"/>
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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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      <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"/>
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        <balance>661000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>232281.93000000</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>2029-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <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"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</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>REGION OF ILE 0% 04/20/28/EUR/</name>
        <lei>969500X7E3U7ZNH95E23</lei>
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        <cusip>F7717JBT7</cusip>
        <identifiers>
          <isin value="FR0014003067"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>FR</invCountry>
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        <name>THAILAND G 3.35% 06/17/33/THB/</name>
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        <cusip>Y6065BRE9</cusip>
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        <name>CDP RETI  5.875% 10/25/27/EUR/</name>
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        <cusip>T2610QAB5</cusip>
        <identifiers>
          <isin value="IT0005514390"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <name>BNG BANK  0.125% 04/19/33/EUR/</name>
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        <cusip>N142873K5</cusip>
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        <name>PFANDBRIEF SC 0% 02/26/30/CHF/</name>
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        <cusip>H61731Y84</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WALES &amp; W 1.875% 05/28/41/GBP/</name>
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      <invstOrSec>
        <name>BONOS Y OBL 2.7% 01/31/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E8922AQD5</cusip>
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          <isin value="ES0000012O00"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGENCE FRAN 0.5% 05/25/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F0108ULF3</cusip>
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          <isin value="FR0013507993"/>
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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>CAISSE FR 3.125% 11/16/27/EUR/</name>
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        <cusip>F14221EK1</cusip>
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          <isin value="FR001400DXR9"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>229619.05000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <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>15025000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7128316.29000000</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>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>923975.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>NATIONWIDE 3.75% 08/22/28/EUR/</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>G2344P4G0</cusip>
        <identifiers>
          <isin value="XS2641928382"/>
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        <balance>1800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2088788.20000000</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>2028-08-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>116281.96000000</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>2029-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LANDWIRTSC 0.01% 11/26/40/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>D4904PJD2</cusip>
        <identifiers>
          <isin value="XS2263517364"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>140457.41000000</valUSD>
        <pctVal>0.000761546722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS AG LOND 0.5% 03/31/31/EUR/</name>
        <lei>N/A</lei>
        <title>UBS AG LONDON /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>G918QDQZ5</cusip>
        <identifiers>
          <isin value="XS2326546350"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>505613.41000000</valUSD>
        <pctVal>0.002741387836</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>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>INDONESIA 6.375% 03/15/34/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVT SUKUK /IDR/ REGD SER PBS 6.37500000</title>
        <cusip>Y6S86ZSC4</cusip>
        <identifiers>
          <isin value="IDP000004202"/>
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        <balance>29726000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>UNEDIC 0.1% 05/25/34/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.10000000</title>
        <cusip>F961A7BD1</cusip>
        <identifiers>
          <isin value="FR0014001ZY9"/>
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        <balance>1100000.00000000</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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          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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      <invstOrSec>
        <name>BONOS Y OB 1.45% 10/31/71/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.45000000</title>
        <cusip>E8922AKN9</cusip>
        <identifiers>
          <isin value="ES0000012H58"/>
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        <balance>3909000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2120273.26000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2071-10-31</maturityDt>
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          <annualizedRt>1.45000000</annualizedRt>
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      <invstOrSec>
        <name>APA INFRAS 1.25% 03/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>APA INFRASTRUCTURE LTD /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>Q04579AM2</cusip>
        <identifiers>
          <isin value="XS2315784806"/>
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        <balance>110000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>107590.28000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED KIN 1.25% 07/31/51/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 1.25000000</title>
        <cusip>G4527HUU3</cusip>
        <identifiers>
          <isin value="GB00BLH38158"/>
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        <balance>12196000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF L 0% 03/17/31/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X7S904CJ8</cusip>
        <identifiers>
          <isin value="XS2317123052"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</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>BONOS Y OBLIG 1% 10/31/50/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.00000000</title>
        <cusip>E8922AJL5</cusip>
        <identifiers>
          <isin value="ES0000012G00"/>
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        <balance>9430000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5861601.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND NIEDE 0.05% 03/09/35/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S 0.05000000</title>
        <cusip>D5S19DCD5</cusip>
        <identifiers>
          <isin value="DE000A255CW0"/>
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        <balance>577000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FREIE HANS 0.55% 02/04/50/EUR/</name>
        <lei>5299000FMNZDQIMTS006</lei>
        <title>FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 232 0.55000000</title>
        <cusip>D1R1ZQBP1</cusip>
        <identifiers>
          <isin value="DE000A254YH8"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>17282.02000000</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>2050-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.55000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FREIE HANSE 0.2% 09/03/49/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD REG S 0.20000000</title>
        <cusip>D3R33ABA6</cusip>
        <identifiers>
          <isin value="DE000A2LQN79"/>
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        <balance>70000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2049-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>VILLE DE P 3.02% 10/25/29/EUR/</name>
        <lei>969500Y6KLTVY0FYAX02</lei>
        <title>VILLE DE PARIS /EUR/ REGD EMTN 3.02000000</title>
        <cusip>F7S25AAD9</cusip>
        <identifiers>
          <isin value="FR0011349034"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.02000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>REGIE AUTON 0.4% 12/19/36/EUR/</name>
        <lei>N/A</lei>
        <title>REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 0.40000000</title>
        <cusip>F7706VTR8</cusip>
        <identifiers>
          <isin value="FR0013469665"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NETHERLANDS G 0% 07/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 0.00000000</title>
        <cusip>N8T17VZM4</cusip>
        <identifiers>
          <isin value="NL0014555419"/>
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        <balance>9004000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9271354.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAND NORD 3.375% 10/31/28/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>D5S07LJS1</cusip>
        <identifiers>
          <isin value="DE000NRW0N83"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>579588.27000000</valUSD>
        <pctVal>0.003142472494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-31</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>BUONI POLI 0.95% 08/01/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 0.95000000</title>
        <cusip>T6052BVQ8</cusip>
        <identifiers>
          <isin value="IT0005403396"/>
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        <balance>12390000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95000000</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>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>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.89850000"/>
        <valUSD>179684.60000000</valUSD>
        <pctVal>0.000974232817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-19</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>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="9.89850000"/>
        <valUSD>2299064.44000000</valUSD>
        <pctVal>0.012465308806</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="4.58520000"/>
        <valUSD>1022736.13000000</valUSD>
        <pctVal>0.005545178058</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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>2670000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>1555224.14000000</valUSD>
        <pctVal>0.008432277421</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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      </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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>103078.96000000</valUSD>
        <pctVal>0.000558884320</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>
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      <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="0.75389199"/>
        <valUSD>2375480.86000000</valUSD>
        <pctVal>0.012879631370</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>3178612.05000000</valUSD>
        <pctVal>0.017234132323</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>431412.84000000</valUSD>
        <pctVal>0.002339079401</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"/>
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        <balance>403000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>399273.96000000</valUSD>
        <pctVal>0.002164825449</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>13030000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>537122.62000000</valUSD>
        <pctVal>0.002912227777</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SLOVAK RE 1.915% 05/10/34/CHF/</name>
        <lei>N/A</lei>
        <title>SLOVAK REPUBLIC /CHF/ REGD REG S SER 10Y 1.91500000</title>
        <cusip>X53723AS5</cusip>
        <identifiers>
          <isin value="CH1344316703"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>520337.97000000</valUSD>
        <pctVal>0.002821223001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.91500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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="0.87519693"/>
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        <pctVal>0.002716696156</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>
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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 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"/>
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        <balance>3979440000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>2258378.77000000</valUSD>
        <pctVal>0.012244714971</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>
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      </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="162.59500000"/>
        <valUSD>25982776.25000000</valUSD>
        <pctVal>0.140876142471</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>
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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'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="0.87519693"/>
        <valUSD>527102.87000000</valUSD>
        <pctVal>0.002857901645</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>2354188.34000000</valUSD>
        <pctVal>0.012764185351</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="4.58520000"/>
        <valUSD>1194144.93000000</valUSD>
        <pctVal>0.006474540275</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="1.44435625"/>
        <valUSD>1430631.26000000</valUSD>
        <pctVal>0.007756746672</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>
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      </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>
        <identifiers>
          <isin value="EU000A1Z99L8"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1971409.80000000</valUSD>
        <pctVal>0.010688796500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-04</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>CHINA DEVE 3.09% 06/18/30/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2010 3.09000000</title>
        <cusip>Y1456TJL1</cusip>
        <identifiers>
          <isin value="CND10003BX04"/>
        </identifiers>
        <balance>264500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>41261343.95000000</valUSD>
        <pctVal>0.223715083905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.09000000</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>
      <invstOrSec>
        <name>NN BANK NV 0.01% 07/08/30/EUR/</name>
        <lei>N/A</lei>
        <title>NN BANK NV NETHERLANDS /EUR/ REGD REG S 0.01000000</title>
        <cusip>N5993SAS0</cusip>
        <identifiers>
          <isin value="NL0015436072"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>101715.15000000</valUSD>
        <pctVal>0.000551489872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-08</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>NRW.BANK 0.1% 07/09/35/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD EMTN 0.10000000</title>
        <cusip>D5S267XL8</cusip>
        <identifiers>
          <isin value="DE000NWB0AK3"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>593565.10000000</valUSD>
        <pctVal>0.003218253538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-09</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RTE RESEA 1.125% 07/08/40/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 1.12500000</title>
        <cusip>F4041GYJ4</cusip>
        <identifiers>
          <isin value="FR0013522703"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>156329.55000000</valUSD>
        <pctVal>0.000847603956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-08</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>RTE RESEA 0.625% 07/08/32/EUR/</name>
        <lei>N/A</lei>
        <title>RTE RESEAU DE TRANSPORT /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>F4041GYK1</cusip>
        <identifiers>
          <isin value="FR0013522695"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>194365.18000000</valUSD>
        <pctVal>0.001053829526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-08</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>SUMITOMO M 0.01% 10/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>SUMITOMO MITSUI TR BK LT /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>J7771YJN8</cusip>
        <identifiers>
          <isin value="XS2240511076"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2200377.80000000</valUSD>
        <pctVal>0.011930239227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>FINNISH G 0.125% 09/15/31/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELEFONAKTIEB 1% 05/26/29/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KING 0.5% 01/31/29/GBP/</name>
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        <cusip>G4527HVR9</cusip>
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          <isin value="GB00BLPK7227"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KI 1.125% 01/31/39/GBP/</name>
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        <cusip>G4527HVJ7</cusip>
        <identifiers>
          <isin value="GB00BLPK7334"/>
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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>TREASURY C 2.25% 11/20/41/AUD/</name>
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        <cusip>Q9194YJQ8</cusip>
        <identifiers>
          <isin value="AU3CB0271955"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>LAND NIEDEROE 0% 11/16/35/EUR/</name>
        <lei>5299004G9AWNN3D3E825</lei>
        <title>LAND NIEDEROESTERREICH /EUR/ REGD REG S 0.00000000</title>
        <cusip>A48149BY2</cusip>
        <identifiers>
          <isin value="AT0000A2KVP9"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-16</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>LAND RHEIN 0.01% 02/25/28/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
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        <cusip>D6S59FCT4</cusip>
        <identifiers>
          <isin value="DE000RLP1262"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CROATIA 1.75% 03/04/41/EUR/</name>
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        <title>CROATIA /EUR/ REGD REG S 1.75000000</title>
        <cusip>X7330ZFP2</cusip>
        <identifiers>
          <isin value="XS2309433899"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>AGRICUL DE 3.79% 10/26/30/CNY/</name>
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        <cusip>Y0R4AWLK8</cusip>
        <identifiers>
          <isin value="CND10003S346"/>
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        <balance>42500000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND SCHL 1.375% 07/14/27/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
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        <cusip>D170N8CA0</cusip>
        <identifiers>
          <isin value="DE000SHFM840"/>
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        <balance>250000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BASQUE GOV 0.85% 04/30/30/EUR/</name>
        <lei>959800SNQAKVSTR20G68</lei>
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        <cusip>E5R036AN8</cusip>
        <identifiers>
          <isin value="ES0000106643"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW S WALE 1.25% 11/20/30/AUD/</name>
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        <cusip>Q6715PU23</cusip>
        <identifiers>
          <isin value="AU3SG0002348"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MEX BONOS  7.75% 11/23/34/MXN/</name>
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        <cusip>P4R07XEY8</cusip>
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          <isin value="MX0MGO0000U2"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUONI POLI 0.85% 01/15/27/EUR/</name>
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        <cusip>T6052BVD7</cusip>
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          <isin value="IT0005390874"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BELGIUM KINGD 0% 10/22/27/EUR/</name>
        <lei>N/A</lei>
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        <cusip>B1121KEF8</cusip>
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          <isin value="BE0000351602"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>EXPERIAN F 3.25% 04/07/32/GBP/</name>
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        <cusip>G3257NAJ5</cusip>
        <identifiers>
          <isin value="XS2150090764"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FRANCE (GOV 2.5% 05/25/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F43750CJ9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MALAYSIA  3.422% 09/30/27/MYR/</name>
        <lei>N/A</lei>
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        <cusip>Y2R35QBD2</cusip>
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          <isin value="MYBGL2000018"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONTARIO ( 0.375% 04/08/27/EUR/</name>
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        <cusip>C4R07ZAF2</cusip>
        <identifiers>
          <isin value="XS2153608141"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIQA INSURA V/R 12/09/41/EUR/</name>
        <lei>529900OOW8ELHOXWZP82</lei>
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        <cusip>A9098YAE8</cusip>
        <identifiers>
          <isin value="XS2418392143"/>
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        <balance>6400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BELFIUS BANK V/R 06/11/35/EUR/</name>
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        <cusip>B11080SV9</cusip>
        <identifiers>
          <isin value="BE0390117803"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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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>3650000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>UBS GROUP 0.625% 01/18/33/EUR/</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>H3698DDF8</cusip>
        <identifiers>
          <isin value="CH0591979627"/>
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        <balance>2699000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2559887.17000000</valUSD>
        <pctVal>0.013879464850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      <invstOrSec>
        <name>TRANSURBAN FI 3% 04/08/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>Q9194UBB7</cusip>
        <identifiers>
          <isin value="XS2152883406"/>
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        <balance>166000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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      <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>
        <identifiers>
          <isin value="PTOTEMOE0035"/>
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        <balance>2825000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
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          <annualizedRt>0.70000000</annualizedRt>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>GR</invCountry>
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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>
        <identifiers>
          <isin value="XS2435787283"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
        <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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BANQUE FE 1.125% 11/19/31/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F07336CL6</cusip>
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          <isin value="FR0014006KD4"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ING GROEP NV V/R 12/07/28/GBP/</name>
        <lei>549300NYKK9MWM7GGW15</lei>
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        <cusip>N4578EKZ0</cusip>
        <identifiers>
          <isin value="XS2305598216"/>
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        <balance>1900000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2036-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.15000000</annualizedRt>
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        <securityLending>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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        <securityLending>
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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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>823353.89000000</valUSD>
        <pctVal>0.004464146509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-13</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>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>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>5112781.09000000</valUSD>
        <pctVal>0.027721012963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-21</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>KOREA TRE 3.125% 09/10/52/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5209 3.12500000</title>
        <cusip>Y7277FV64</cusip>
        <identifiers>
          <isin value="KR103502GC99"/>
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        <balance>561100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>290918.88000000</valUSD>
        <pctVal>0.001577334507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-10</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>
      <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="1549.30000000"/>
        <valUSD>1003937.48000000</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>2041-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</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  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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>199978.31000000</valUSD>
        <pctVal>0.001084263383</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>0.55000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <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="0.75389199"/>
        <valUSD>2248421.36000000</valUSD>
        <pctVal>0.012190726841</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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          <isCashCollateral>N</isCashCollateral>
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          <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>
        <identifiers>
          <isin value="XS2393629311"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-04</maturityDt>
          <couponKind>Variable</couponKind>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      <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>15371000.00000000</balance>
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        <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>14292000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>15820898.64000000</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>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>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>10120000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>5883025.86000000</valUSD>
        <pctVal>0.031897206874</pctVal>
        <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>
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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>
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          <isin value="XS2435663393"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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>93000000.00000000</balance>
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        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LLOYDS BANKI V/R 12/15/31/GBP/</name>
        <lei>549300PPXHEU2JF0AM85</lei>
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        <cusip>G55365GF4</cusip>
        <identifiers>
          <isin value="XS2351166421"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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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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        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
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        <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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      </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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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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>
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        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
          <annualizedRt>0.01000000</annualizedRt>
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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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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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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        <assetCat>DBT</assetCat>
        <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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.48750000</annualizedRt>
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      <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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>370888.78000000</valUSD>
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        <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>
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      <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"/>
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        <balance>10590000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>12010326.71000000</valUSD>
        <pctVal>0.065118849519</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>
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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>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"/>
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        <balance>138000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>103361.38000000</valUSD>
        <pctVal>0.000560415575</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>
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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>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="0.87519693"/>
        <valUSD>223777.26000000</valUSD>
        <pctVal>0.001213299027</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>
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      </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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>109181.59000000</valUSD>
        <pctVal>0.000591972200</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>
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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>8799000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7657579.84000000</valUSD>
        <pctVal>0.041518669835</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>
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      </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="33.22050000"/>
        <valUSD>7516040.88000000</valUSD>
        <pctVal>0.040751259051</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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>847294.12000000</valUSD>
        <pctVal>0.004593948160</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="9.69635000"/>
        <valUSD>374411.01000000</valUSD>
        <pctVal>0.002030020898</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"/>
        </identifiers>
        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2212986.61000000</valUSD>
        <pctVal>0.011998602996</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>
      <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"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1285455.22000000</valUSD>
        <pctVal>0.006969615986</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>985160.40000000</valUSD>
        <pctVal>0.005341446023</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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="0.80800000"/>
        <valUSD>52581.62000000</valUSD>
        <pctVal>0.000285092544</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>
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      </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"/>
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        <balance>70103000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>16292130.45000000</valUSD>
        <pctVal>0.088334382298</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>
          <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>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>
        <identifiers>
          <isin value="DE000LB387B4"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>57507.41000000</valUSD>
        <pctVal>0.000311799709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>CZECH REPUBLI 5% 09/30/30/CZK/</name>
        <lei>N/A</lei>
        <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>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>2964405.40000000</valUSD>
        <pctVal>0.016072724233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
        <name>CZECH REPUB 5.5% 12/12/28/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 149 5.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001006696"/>
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        <balance>83830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>4090334.50000000</valUSD>
        <pctVal>0.022177404763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>11770000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>6909420.95000000</valUSD>
        <pctVal>0.037462223466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-21</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>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>
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        <name>JAPAN (5 YE 0.1% 06/20/28/JPY/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>L-BANK BW  0.01% 01/20/31/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEXAGON H 3.625% 04/22/48/GBP/</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>LAND NIEDE 0.01% 01/10/31/EUR/</name>
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        <cusip>D5S19DCN3</cusip>
        <identifiers>
          <isin value="DE000A3H3ES2"/>
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      <invstOrSec>
        <name>BPCE SFH - 0.01% 01/29/36/EUR/</name>
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        <cusip>F1R83CEP7</cusip>
        <identifiers>
          <isin value="FR0014001MN0"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>TOTALENERGIES  V/R /PERP//EUR/</name>
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        <cusip>F9382DAC8</cusip>
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          <isin value="XS2290960520"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>EXPORT-IMPO 2.9% 08/19/32/CNY/</name>
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        <cusip>Y23862UD8</cusip>
        <identifiers>
          <isin value="CND10005KVM8"/>
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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>
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      <invstOrSec>
        <name>FRANCE (GOV 2.5% 05/25/43/EUR/</name>
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        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.50000000</title>
        <cusip>F26348BH8</cusip>
        <identifiers>
          <isin value="FR001400CMX2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
        <name>BUONI POLIENN 4% 04/30/35/EUR/</name>
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        <cusip>T6052BS58</cusip>
        <identifiers>
          <isin value="IT0005508590"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>CHINA GOVE 1.74% 10/15/29/CNY/</name>
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        <cusip>Y6S39B8U7</cusip>
        <identifiers>
          <isin value="CND10008GYY9"/>
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        <balance>42300000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
        <identifiers>
          <isin value="XS2297549391"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <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>
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          <isin value="AU3CB0272904"/>
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        <balance>460000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <issuerCat>USGA</issuerCat>
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        <name>CCF SFH SAC 2.5% 06/28/28/EUR/</name>
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        <cusip>F5035ZAF1</cusip>
        <identifiers>
          <isin value="FR001400AEA1"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIE GENER 0.625% 11/02/40/EUR/</name>
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        <cusip>F61824FF4</cusip>
        <identifiers>
          <isin value="FR0014000D56"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>JAPAN (5  0.005% 03/20/27/JPY/</name>
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        <cusip>J2S39LUC6</cusip>
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          <isin value="JP1051511N46"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>
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      </invstOrSec>
      <invstOrSec>
        <name>HUNGARY 1.75% 06/05/35/EUR/</name>
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        <identifiers>
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      <invstOrSec>
        <name>REPUBLIC O 0.85% 06/30/20/EUR/</name>
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        <cusip>A0654UNV9</cusip>
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        <invCountry>AT</invCountry>
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      <invstOrSec>
        <name>LAND HESSE 1.75% 07/05/27/EUR/</name>
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        <cusip>D3R1TJDL7</cusip>
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          <isin value="DE000A1RQEE0"/>
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      <invstOrSec>
        <name>HELLENIC  4.375% 07/18/38/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X32332U34</cusip>
        <identifiers>
          <isin value="GR0128017747"/>
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        <invCountry>GR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUNDESREPUB 2.6% 08/15/33/EUR/</name>
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        <cusip>D2R8H4KG3</cusip>
        <identifiers>
          <isin value="DE000BU2Z015"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</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>CLARION FU 1.25% 11/13/32/GBP/</name>
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        <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>
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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>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>
          <isin value="FR0013516549"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>EUROPEAN I 0.05% 01/16/30/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
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        <cusip>L32482HC5</cusip>
        <identifiers>
          <isin value="XS2102495673"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>LA POSTE  0.625% 01/18/36/EUR/</name>
        <lei>N/A</lei>
        <title>LA POSTE SA /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>F5548BCZ8</cusip>
        <identifiers>
          <isin value="FR0014001IP3"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC  0.125% 06/10/30/EUR/</name>
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        <cusip>X2235CAT7</cusip>
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          <isin value="XS2181347183"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>EE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUONI POLI 1.65% 12/01/30/EUR/</name>
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        <cusip>T6052BWV6</cusip>
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          <isin value="IT0005413171"/>
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        <name>UNITED KING 0.5% 10/22/61/GBP/</name>
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        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 0.50000000</title>
        <cusip>G4527HSG7</cusip>
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          <isin value="GB00BMBL1D50"/>
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        <issuerCat>NUSS</issuerCat>
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        <name>UNITED KI 0.625% 10/22/50/GBP/</name>
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        <cusip>G4527HSJ1</cusip>
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          <isin value="GB00BMBL1F74"/>
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        <invCountry>GB</invCountry>
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        <name>UNITED KI 0.125% 01/31/28/GBP/</name>
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          <isin value="GB00BMBL1G81"/>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>BANQUE FE 3.625% 09/14/32/EUR/</name>
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          <isin value="FR001400CMZ7"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL BAN 2.375% 09/13/27/EUR/</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>C8S08PMK9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETHERLANDS 2.5% 01/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000</title>
        <cusip>N82128BJ2</cusip>
        <identifiers>
          <isin value="NL0015001DQ7"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREIE HANS 0.25% 02/18/41/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
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        <cusip>D3R33ABL2</cusip>
        <identifiers>
          <isin value="DE000A2LQPH0"/>
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        <balance>394000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NORWEGIAN  1.25% 09/17/31/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 483 1.25000000</title>
        <cusip>R34155BW1</cusip>
        <identifiers>
          <isin value="NO0010930522"/>
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        <balance>18344000.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="9.89850000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
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      <invstOrSec>
        <name>SOCIETE DES 0.3% 09/02/36/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F45204CN6</cusip>
        <identifiers>
          <isin value="FR00140058G6"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.7% 12/20/51/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39LSJ4</cusip>
        <identifiers>
          <isin value="JP1300731N17"/>
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        <balance>1159500000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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      <invstOrSec>
        <name>LB BADEN- 0.375% 04/21/31/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
        <title>LB BADEN-WUERTTEMBERG /EUR/ REGD REG S EMTN 0.37500000</title>
        <cusip>D0R6FVKK4</cusip>
        <identifiers>
          <isin value="DE000BHY0SL9"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      <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="0.75389199"/>
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        <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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      <invstOrSec>
        <name>REPUBLIC O 2.75% 05/25/32/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X7327PAS8</cusip>
        <identifiers>
          <isin value="XS2447602793"/>
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        <balance>3000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <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>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF 0.7% 04/20/71/EUR/</name>
        <lei>N/A</lei>
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        <cusip>A0654UUC3</cusip>
        <identifiers>
          <isin value="AT0000A2QQB6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.70000000</annualizedRt>
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      <invstOrSec>
        <name>SWEDISH GOV 0.5% 11/24/45/SEK/</name>
        <lei>N/A</lei>
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        <cusip>W7S736KB3</cusip>
        <identifiers>
          <isin value="SE0015193313"/>
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        <balance>4650000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>314687.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <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>
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        <valUSD>1326075.15000000</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>2026-07-05</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>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"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="HUF" exchangeRt="311.35130000"/>
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        <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>
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      <invstOrSec>
        <name>JAPAN (40 Y 0.5% 03/20/60/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39LBD5</cusip>
        <identifiers>
          <isin value="JP1400131L54"/>
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        <balance>3152950000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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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>48500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-21</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>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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-22</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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      <invstOrSec>
        <name>COCA-COLA 0.375% 03/15/33/EUR/</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO/THE /EUR/ REGD 0.37500000</title>
        <cusip>191216DA5</cusip>
        <identifiers>
          <isin value="XS2233155261"/>
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        <balance>4172000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3945832.73000000</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>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>
      <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="0.87519693"/>
        <valUSD>747020.69000000</valUSD>
        <pctVal>0.004050275156</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>
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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>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"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>1522981.13000000</valUSD>
        <pctVal>0.008257458886</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>
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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>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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.002778953722</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>
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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>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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1053921.64000000</valUSD>
        <pctVal>0.005714262928</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>
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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% 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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>110093.51000000</valUSD>
        <pctVal>0.000596916543</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>
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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>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"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>400651.67000000</valUSD>
        <pctVal>0.002172295262</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5025832.49000000</valUSD>
        <pctVal>0.027249585921</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>
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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>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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>41543.59000000</valUSD>
        <pctVal>0.000225245395</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZURICH FINANCE IR V/R 04/19/51</name>
        <lei>N/A</lei>
        <title>ZURICH FINANCE IRELAND REGD V/R EMTN 3.00000000</title>
        <cusip>G9897UAF0</cusip>
        <identifiers>
          <isin value="XS2283177561"/>
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        <balance>3600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3243532.18000000</valUSD>
        <pctVal>0.017586123095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-19</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>
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      </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"/>
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        <balance>17450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
        <valUSD>3639786.93000000</valUSD>
        <pctVal>0.019734578675</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>
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          <isCashCollateral>N</isCashCollateral>
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      </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>
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          <isin value="XS2844410287"/>
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        <balance>400000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
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      </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"/>
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        <balance>12340000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>13916980.19000000</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>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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      <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"/>
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        <balance>550000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </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"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>229509.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      </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"/>
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        <balance>280000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>280427.41000000</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>2031-03-10</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>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"/>
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        <balance>4831000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3628191.99000000</valUSD>
        <pctVal>0.019671712013</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>484000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>505395.05000000</valUSD>
        <pctVal>0.002740203909</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>
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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>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"/>
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        <balance>3100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>338125.64000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>
        <identifiers>
          <isin value="NL0015000RP1"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>220341.55000000</valUSD>
        <pctVal>0.001194670934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</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>
      <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="162.59500000"/>
        <valUSD>1885139.58000000</valUSD>
        <pctVal>0.010221047569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-20</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>154856.12000000</valUSD>
        <pctVal>0.000839615159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-06</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6836411.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1324644.41000000</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>2032-04-21</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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>409511.74000000</valUSD>
        <pctVal>0.002220333719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>205367.08000000</valUSD>
        <pctVal>0.001113480782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>234443.24000000</valUSD>
        <pctVal>0.001271128957</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>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA GOV 6.7% 02/25/32/RON/</name>
        <lei>N/A</lei>
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        <cusip>X5S007JK4</cusip>
        <identifiers>
          <isin value="ROO7A2H5YIN8"/>
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        <balance>8530000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="CH1170565795"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DANSKE HYPO 3.5% 12/20/28/SEK/</name>
        <lei>N/A</lei>
        <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="9.69635000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</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>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="0.87519693"/>
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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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          <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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
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      <invstOrSec>
        <name>FLUVIUS SY 0.25% 06/14/28/EUR/</name>
        <lei>549300WSQWO0M3PK2J78</lei>
        <title>FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>B4S13TGC9</cusip>
        <identifiers>
          <isin value="BE0002803840"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <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>U09759AA6</cusip>
        <identifiers>
          <isin value="XS2389688875"/>
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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>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="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TASMANIAN  4.75% 01/21/31/AUD/</name>
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        <cusip>Q88765UL6</cusip>
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          <isin value="AU3SG0002850"/>
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        <name>ROMANIA 2.75% 04/14/41/EUR/</name>
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          <isin value="XS2330514899"/>
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        <name>ROMANIA 2% 04/14/33/EUR/</name>
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        <name>JAPAN GOVT  0.2% 03/10/30/JPY/</name>
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        <cusip>J2S39KAR7</cusip>
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        <issuerCat>UST</issuerCat>
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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>
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          <isin value="FR0013512969"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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      <invstOrSec>
        <name>TOTALENER 1.618% 05/18/40/EUR/</name>
        <lei>N/A</lei>
        <title>TOTALENERGIES CAP INTL /EUR/ REGD REG S EMTN 1.61800000</title>
        <cusip>F93777BU7</cusip>
        <identifiers>
          <isin value="XS2176569312"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>256081.02000000</valUSD>
        <pctVal>0.001388446943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.61800000</annualizedRt>
          <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 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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1016082.81000000</valUSD>
        <pctVal>0.005509104390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-18</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>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"/>
        </identifiers>
        <balance>1470000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>675573.39000000</valUSD>
        <pctVal>0.003662894689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-15</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>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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1183588.30000000</valUSD>
        <pctVal>0.006417303230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-23</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 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"/>
        </identifiers>
        <balance>640000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>687278.80000000</valUSD>
        <pctVal>0.003726360309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-06</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>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"/>
        </identifiers>
        <balance>1460000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1436201.64000000</valUSD>
        <pctVal>0.007786948742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.35000000</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>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"/>
        </identifiers>
        <balance>4800000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>3136019.26000000</valUSD>
        <pctVal>0.017003198265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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% 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"/>
        </identifiers>
        <balance>12450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>12477783.20000000</valUSD>
        <pctVal>0.067653354164</pctVal>
        <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="0.87519693"/>
        <valUSD>301620.80000000</valUSD>
        <pctVal>0.001635359300</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>50263000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>11338281.12000000</valUSD>
        <pctVal>0.061475082226</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="1549.30000000"/>
        <valUSD>6877518.06000000</valUSD>
        <pctVal>0.037289249029</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>169700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>25398593.89000000</valUSD>
        <pctVal>0.137708761258</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="0.87519693"/>
        <valUSD>108834.88000000</valUSD>
        <pctVal>0.000590092371</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>
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        <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="0.87519693"/>
        <valUSD>1277061.97000000</valUSD>
        <pctVal>0.006924108582</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="0.87519693"/>
        <valUSD>611627.40000000</valUSD>
        <pctVal>0.003316185611</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="0.87519693"/>
        <valUSD>1369708.96000000</valUSD>
        <pctVal>0.007426431753</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="0.87519693"/>
        <valUSD>113520.26000000</valUSD>
        <pctVal>0.000615496056</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>
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      <invstOrSec>
        <name>OBRIGACOES DO 1% 04/12/52/EUR/</name>
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      <invstOrSec>
        <name>KFW 0% 01/10/31/EUR/</name>
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      <invstOrSec>
        <name>LAND NORDR 0.95% 01/10/21/EUR/</name>
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        <cusip>D5S07LHC8</cusip>
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      <invstOrSec>
        <name>BUONI POLI 0.95% 03/01/37/EUR/</name>
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        <cusip>T6052BYU6</cusip>
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        <invCountry>IT</invCountry>
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        <name>JAPAN (20 Y 0.5% 12/20/40/JPY/</name>
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          <isin value="JP1201751M13"/>
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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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        <name>MALAYSIA  2.632% 04/15/31/MYR/</name>
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        <cusip>Y2R35QHH7</cusip>
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          <isin value="MYBMO2000028"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF 1.3% 07/26/36/EUR/</name>
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        <title>REPUBLIC OF CHILE /EUR/ REGD 1.30000000</title>
        <cusip>P79082AC0</cusip>
        <identifiers>
          <isin value="XS2369244327"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.30000000</annualizedRt>
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      <invstOrSec>
        <name>HYDE HOUSI 1.75% 08/18/55/GBP/</name>
        <lei>213800WOZ2BUYBVOGK96</lei>
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        <cusip>G4709SAB3</cusip>
        <identifiers>
          <isin value="XS2208621438"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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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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        <name>NEDER WATERSC 0% 02/16/37/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>N6S77BXZ3</cusip>
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          <isin value="XS2291793813"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>FRANCE (GOV 0.5% 05/25/72/EUR/</name>
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        <cusip>F26348BW5</cusip>
        <identifiers>
          <isin value="FR0014001NN8"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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        <name>KUNTARAHOITUS 0% 03/02/31/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
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        <cusip>X5S9WABU9</cusip>
        <identifiers>
          <isin value="XS2307854062"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <name>REPUBLIKA SLO 0% 02/12/31/EUR/</name>
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          <isin value="SI0002104105"/>
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        <invCountry>SI</invCountry>
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        <name>TREASURY C 1.25% 11/19/27/AUD/</name>
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        <cusip>Q9194YJR6</cusip>
        <identifiers>
          <isin value="AU0000085631"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>KUNTARAHO 3.125% 07/29/30/EUR/</name>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
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      <invstOrSec>
        <name>SPAREBANK  1.75% 04/27/27/EUR/</name>
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          <isin value="XS2472845911"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>LANDWIRTSCH.  3% 11/14/34/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D4902NFD3</cusip>
        <identifiers>
          <isin value="XS2555166128"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.004342276888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>VONOVIA SE 1% 01/28/41/EUR/</name>
        <lei>5299005A2ZEP6AP7KM81</lei>
        <title>VONOVIA SE /EUR/ REGD REG S EMTN 1.00000000</title>
        <cusip>D9581TCC2</cusip>
        <identifiers>
          <isin value="DE000A287179"/>
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        <balance>1100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>779663.30000000</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>2041-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 2.62% 06/25/30/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.62000000</title>
        <cusip>Y6S39B2U3</cusip>
        <identifiers>
          <isin value="CND10006KWD3"/>
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        <balance>264500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>40873361.12000000</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>2030-06-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (10 YEA 1% 03/20/34/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 2 1.00000000</title>
        <cusip>J2S39L2L7</cusip>
        <identifiers>
          <isin value="JP1480021Q54"/>
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        <balance>1707350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>9494565.01000000</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>2034-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN GO 1% 12/21/30/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 160 1.00000000</title>
        <cusip>Q2R04NCH5</cusip>
        <identifiers>
          <isin value="AU0000087454"/>
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        <balance>11110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>6646279.63000000</valUSD>
        <pctVal>0.036035496247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-21</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>LINDE PLC 0% 09/30/26/EUR/</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>LINDE PLC /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>G5494JAA1</cusip>
        <identifiers>
          <isin value="XS2391860843"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>567645.34000000</valUSD>
        <pctVal>0.003077719063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</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>FREISTAAT  0.01% 04/29/31/EUR/</name>
        <lei>5299000O7UMNSOGRRW53</lei>
        <title>FREISTAAT SACHSEN /EUR/ REGD REG S SER 134 0.01000000</title>
        <cusip>D6654WAJ0</cusip>
        <identifiers>
          <isin value="DE0001789337"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>99832.71000000</valUSD>
        <pctVal>0.000541283461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-29</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>JAPAN (20 Y 0.4% 09/20/40/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 174 0.40000000</title>
        <cusip>J2S39LHU1</cusip>
        <identifiers>
          <isin value="JP1201741LA9"/>
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        <balance>2658750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>11146489.90000000</valUSD>
        <pctVal>0.060435208466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-20</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>KINGDOM OF DE 0% 11/15/31/DKK/</name>
        <lei>N/A</lei>
        <title>KINGDOM OF DENMARK /DKK/ REGD SER G 0.00000000</title>
        <cusip>K30904CE2</cusip>
        <identifiers>
          <isin value="DK0009924375"/>
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        <balance>16570000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>2227054.20000000</valUSD>
        <pctVal>0.012074876131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</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>LAND BERL 0.625% 01/26/52/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
        <title>LAND BERLIN /EUR/ REGD REG S 0.62500000</title>
        <cusip>D09856C82</cusip>
        <identifiers>
          <isin value="DE000A3H2Y73"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>238815.09000000</valUSD>
        <pctVal>0.001294832712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-26</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>
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      <invstOrSec>
        <name>MUENCHENE 0.125% 02/01/29/EUR/</name>
        <lei>529900GM944JT8YIRL63</lei>
        <title>MUENCHENER HYPOTHEKENBNK /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>D5557ESV4</cusip>
        <identifiers>
          <isin value="DE000MHB29J3"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>53447.31000000</valUSD>
        <pctVal>0.000289786233</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>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>
        <name>CZECH REPUBLI 3% 03/03/33/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 156 3.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001007256"/>
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        <balance>30630000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>1333670.50000000</valUSD>
        <pctVal>0.007231034650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-03</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>P3 GROUP  1.625% 01/26/29/EUR/</name>
        <lei>529900GR62MT0O5VW110</lei>
        <title>P3 GROUP SARL /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>L7S57TAA8</cusip>
        <identifiers>
          <isin value="XS2436807940"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2518604.08000000</valUSD>
        <pctVal>0.013655631861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</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>KOREA TREA 3.25% 06/10/33/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 3306 3.25000000</title>
        <cusip>Y7277FZ94</cusip>
        <identifiers>
          <isin value="KR103502GD64"/>
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        <balance>6160000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>3785217.90000000</valUSD>
        <pctVal>0.020523091567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>LINDE FINA 0.25% 05/19/27/EUR/</name>
        <lei>N/A</lei>
        <title>LINDE FINANCE BV /EUR/ REGD REG S MTN 0.25000000</title>
        <cusip>N52667GP6</cusip>
        <identifiers>
          <isin value="XS2177021271"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>223558.29000000</valUSD>
        <pctVal>0.001212111793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-19</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>NIBC BANK 0.125% 04/21/31/EUR/</name>
        <lei>N/A</lei>
        <title>NIBC BANK NV /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>N6305AQM6</cusip>
        <identifiers>
          <isin value="XS2333649759"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>99377.61000000</valUSD>
        <pctVal>0.000538815952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-21</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>BUONI POLI 3.85% 12/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 3.85000000</title>
        <cusip>T6052BT65</cusip>
        <identifiers>
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        <name>JAPAN (20 Y 1.1% 03/20/43/JPY/</name>
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        <name>BONOS Y OB 0.85% 07/30/37/EUR/</name>
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        <name>LAND NIEDE 0.01% 08/13/30/EUR/</name>
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        <name>UNITED KINGDO 4% 10/22/63/GBP/</name>
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        <name>UNITED KING 4.5% 06/07/28/GBP/</name>
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        <name>CAISSE RE 3.375% 06/28/32/EUR/</name>
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        <name>INTESA SA 3.625% 06/30/28/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>EUROPEAN UNIO 1% 07/06/32/EUR/</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A3K4DD8"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TDF INFRAS 1.75% 12/01/29/EUR/</name>
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        <cusip>F9053PAC9</cusip>
        <identifiers>
          <isin value="FR0014006TQ7"/>
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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>PFANDBRIEF 1.75% 07/07/33/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
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        <cusip>H617316T9</cusip>
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          <isin value="CH1276313314"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PFANDBRIEF 1.75% 07/09/38/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 743 1.75000000</title>
        <cusip>H617316S1</cusip>
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          <isin value="CH1276313322"/>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 11/15/27/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D2R8H4FD6</cusip>
        <identifiers>
          <isin value="DE0001102523"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANCE (GO 2.75% 02/25/29/EUR/</name>
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        <cusip>F26348BS4</cusip>
        <identifiers>
          <isin value="FR001400HI98"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RECKITT BE 1.75% 05/19/32/GBP/</name>
        <lei>N/A</lei>
        <title>RECKITT BENCKISER TSY /GBP/ REGD REG S 1.75000000</title>
        <cusip>G7420BFM2</cusip>
        <identifiers>
          <isin value="XS2177006983"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMUNAUTE FR 0% 06/22/29/EUR/</name>
        <lei>529900LT593XA93OL092</lei>
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        <cusip>B2763WC65</cusip>
        <identifiers>
          <isin value="BE0002750314"/>
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        <invCountry>BE</invCountry>
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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>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 35/A 7.00000000</title>
        <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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          <annualizedRt>7.00000000</annualizedRt>
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        <name>HELLENIC R 0.75% 06/18/31/EUR/</name>
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        <cusip>X32332G22</cusip>
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          <isin value="GR0124037715"/>
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        <invCountry>GR</invCountry>
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        <name>REPUBLIC OF A 0% 02/20/31/EUR/</name>
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        <cusip>A0654UTZ4</cusip>
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          <isin value="AT0000A2NW83"/>
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        <name>REPUBLIKA 0.687% 03/03/81/EUR/</name>
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        <cusip>X7S28MMS4</cusip>
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          <isin value="SI0002104121"/>
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        <name>JAPAN FIN  0.01% 02/02/28/EUR/</name>
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        <cusip>J2820R7F5</cusip>
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        <name>CAISSE D'AMOR 0% 05/25/31/EUR/</name>
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        <cusip>F1270CXN3</cusip>
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          <isin value="FR0014001S17"/>
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        <name>AGRICUL DEV 2.9% 03/08/28/CNY/</name>
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          <isin value="CND1000651K0"/>
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        <invCountry>CN</invCountry>
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        <name>BUONI POLI 0.45% 02/15/29/EUR/</name>
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        <cusip>T6052BJ25</cusip>
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          <isin value="IT0005467482"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <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>
        <identifiers>
          <isin value="XS2187525949"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>413179.23000000</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>2030-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW ZEALAND G 2% 05/15/32/NZD/</name>
        <lei>N/A</lei>
        <title>NEW ZEALAND GOVERNMENT /NZD/ REGD SER 0532 2.00000000</title>
        <cusip>Q54627DM5</cusip>
        <identifiers>
          <isin value="NZGOVDT532C8"/>
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        <balance>7320000.00000000</balance>
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        <currencyConditional curCd="NZD" exchangeRt="1.76071871"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>RECKITT BE 1.75% 05/19/32/GBP/</name>
        <lei>N/A</lei>
        <title>RECKITT BENCKISER TSY /GBP/ REGD REG S 1.75000000</title>
        <cusip>G7420BFM2</cusip>
        <identifiers>
          <isin value="XS2177006983"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>557882.78000000</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>2032-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>CZECH REPUB 1.5% 04/24/40/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 125 1.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001005920"/>
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        <balance>45720000.00000000</balance>
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        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>AGENCE FRA 0.01% 11/25/28/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>F0108UNM6</cusip>
        <identifiers>
          <isin value="FR0014003YN1"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="DE000NWB0AM9"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>73679.99000000</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>2041-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JDE PEET'S  0.5% 01/16/29/EUR/</name>
        <lei>N/A</lei>
        <title>JDE PEET'S NV /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>N44664AB1</cusip>
        <identifiers>
          <isin value="XS2354569407"/>
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        <balance>3990000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4235952.79000000</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>2029-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SANDOZ FINA 4.5% 11/17/33/EUR/</name>
        <lei>213800DFA3WXJ7KC9R74</lei>
        <title>SANDOZ FINANCE B.V. /EUR/ REGD REG S 4.50000000</title>
        <cusip>N7699AAB9</cusip>
        <identifiers>
          <isin value="XS2715941949"/>
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        <balance>463000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>556641.97000000</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>2033-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EPIROC AB 3.625% 02/28/31/EUR/</name>
        <lei>5493004Q73OEYW1SPE91</lei>
        <title>EPIROC AB /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>W25918BL1</cusip>
        <identifiers>
          <isin value="XS2773789065"/>
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        <balance>1070000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1238114.25000000</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>2031-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>WESTPAC S 0.427% 12/14/26/EUR/</name>
        <lei>N/A</lei>
        <title>WESTPAC SEC NZ/LONDON /EUR/ REGD REG S EMTN 0.42700000</title>
        <cusip>G9572ZDM3</cusip>
        <identifiers>
          <isin value="XS2421006201"/>
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        <balance>2500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.42700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA GOVE 3.73% 05/25/70/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.73000000</title>
        <cusip>Y6S39BXL9</cusip>
        <identifiers>
          <isin value="CND100036VL4"/>
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        <balance>14670000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>2980958.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2070-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.73000000</annualizedRt>
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      <invstOrSec>
        <name>AEROPORTS DE  1% 01/05/29/EUR/</name>
        <lei>N/A</lei>
        <title>AEROPORTS DE PARIS SA /EUR/ REGD REG S 1.00000000</title>
        <cusip>F01177AK4</cusip>
        <identifiers>
          <isin value="FR0013522133"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>CREDIT AG 0.125% 03/15/33/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE ITALIA /EUR/ REGD REG S 0.12500000</title>
        <cusip>T3R63EAK3</cusip>
        <identifiers>
          <isin value="IT0005437733"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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      <invstOrSec>
        <name>INVESTITI 2.875% 02/21/34/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBK  SCHL-HOL /EUR/ REGD REG S 2.87500000</title>
        <cusip>D3R62XBB8</cusip>
        <identifiers>
          <isin value="DE000A30VNS3"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-21</maturityDt>
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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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        <balance>15000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>2242640.89000000</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>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>
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      <invstOrSec>
        <name>BONOS Y OBLIG 1% 07/30/42/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E8922ALM0</cusip>
        <identifiers>
          <isin value="ES0000012J07"/>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>CHINA GOVE 3.53% 10/18/51/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y6S39BG95</cusip>
        <identifiers>
          <isin value="CND10004NCM5"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOPERATIE 0.01% 11/27/40/EUR/</name>
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        <cusip>N22616FQ9</cusip>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.5% 09/20/41/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39LRK2</cusip>
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          <isin value="JP1201781MA3"/>
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        <invCountry>JP</invCountry>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>LB BADEN- 0.375% 02/28/28/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
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        <cusip>D4S59JEF9</cusip>
        <identifiers>
          <isin value="DE000LB2V833"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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          <couponKind>Fixed</couponKind>
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      <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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        <issuerCat>USGA</issuerCat>
        <invCountry>BG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>AGRICUL DE 2.83% 08/11/29/CNY/</name>
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        <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="6.78540000"/>
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        <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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      <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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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>SAGESS 3.5% 11/25/29/EUR/</name>
        <lei>96950015LNMQ336X4W81</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400M048"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>FINNISH G 2.875% 04/15/29/EUR/</name>
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        <title>FINNISH GOVERNMENT /EUR/ REGD SER 6Y 2.87500000</title>
        <cusip>X27717NA5</cusip>
        <identifiers>
          <isin value="FI4000557525"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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          <annualizedRt>2.87500000</annualizedRt>
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        <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>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>458879.81000000</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>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
        <name>REPUBLIC  2.875% 05/21/30/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 2.87500000</title>
        <cusip>X7S904CT6</cusip>
        <identifiers>
          <isin value="XS3075496896"/>
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        <balance>1260000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1433716.11000000</valUSD>
        <pctVal>0.007773472435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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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>
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          <isin value="FR001400ZPC0"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CZECH REPUB 4.5% 11/11/32/CZK/</name>
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        <title>CZECH REPUBLIC /CZK/ REGD SER 154 4.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001007033"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANDWIRTSC 0.05% 01/31/31/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
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        <cusip>D4904PH51</cusip>
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          <isin value="XS2405489092"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS SWITZ 2.746% 05/19/30/EUR/</name>
        <lei>N/A</lei>
        <title>UBS SWITZERLAND AG /EUR/ REGD REG S EMTN 2.74600000</title>
        <cusip>H84071AN1</cusip>
        <identifiers>
          <isin value="CH1433241275"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-19</maturityDt>
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          <annualizedRt>2.74600000</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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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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 SER NC9 2.75000000</title>
        <cusip>T3666JKA3</cusip>
        <identifiers>
          <isin value="XS2334857138"/>
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        <balance>1919000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-05-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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="0.87519693"/>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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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>
        <identifiers>
          <isin value="XS3076285389"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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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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        <balance>5661000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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      <invstOrSec>
        <name>MAGNA INT 4.375% 03/17/32/EUR/</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>MAGNA INTERNATIONAL INC /EUR/ REGD 4.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2597677090"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
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        <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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      <invstOrSec>
        <name>KFW 3.125% 06/07/30/EUR/</name>
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        <title>KFW /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>D4S46MMB8</cusip>
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          <isin value="DE000A30V9J0"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>UNITED KIN 0.25% 07/31/31/GBP/</name>
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        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 0.25000000</title>
        <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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          <couponKind>Fixed</couponKind>
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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>
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          <isin value="GB00BMGR2916"/>
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        <assetCat>DBT</assetCat>
        <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>
      <invstOrSec>
        <name>NATIONWID 3.625% 03/15/28/EUR/</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S 3.62500000</title>
        <cusip>G6S17G6X8</cusip>
        <identifiers>
          <isin value="XS2597919013"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>115791.55000000</valUSD>
        <pctVal>0.000627810775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</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>LANDWIRTSCH.  0% 09/22/27/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>D4904PFS3</cusip>
        <identifiers>
          <isin value="XS2233120554"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>331965.29000000</valUSD>
        <pctVal>0.001799884240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-22</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>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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>115388.85000000</valUSD>
        <pctVal>0.000625627373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1126738.19000000</valUSD>
        <pctVal>0.006109067339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-03</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>QUEENSLAND  1.5% 08/20/32/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 1.50000000</title>
        <cusip>Q7943QQ69</cusip>
        <identifiers>
          <isin value="AU3SG0002439"/>
        </identifiers>
        <balance>7350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>4179917.54000000</valUSD>
        <pctVal>0.022663115489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</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>GEMEINSAME 0.01% 02/04/31/EUR/</name>
        <lei>529900LKF4CC6BHG3L37</lei>
        <title>GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER 60 0.01000000</title>
        <cusip>D04769AA9</cusip>
        <identifiers>
          <isin value="DE000A3H3F67"/>
        </identifiers>
        <balance>346000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>346109.26000000</valUSD>
        <pctVal>0.001876571500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-04</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>SPAREBANK  0.01% 09/22/27/EUR/</name>
        <lei>549300M6HRHPF3NQBP83</lei>
        <title>SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S 0.01000000</title>
        <cusip>R8T51PFE0</cusip>
        <identifiers>
          <isin value="XS2234568983"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>110640.40000000</valUSD>
        <pctVal>0.000599881729</pctVal>
        <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>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>AUSTRALIAN GO 1% 11/21/31/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 163 1.00000000</title>
        <cusip>Q2R04NCP7</cusip>
        <identifiers>
          <isin value="AU0000101792"/>
        </identifiers>
        <balance>19526000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>11319988.50000000</valUSD>
        <pctVal>0.061375901380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-21</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>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"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>61435.57000000</valUSD>
        <pctVal>0.000333097819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</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>OMV AG V/R /PERP//EUR/</name>
        <lei>549300V62YJ9HTLRI486</lei>
        <title>OMV AG /EUR/ REGD V/R /PERP/ REG S SER . 2.87500000</title>
        <cusip>A60545AR0</cusip>
        <identifiers>
          <isin value="XS2224439971"/>
        </identifiers>
        <balance>4700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5210637.86000000</valUSD>
        <pctVal>0.028251583066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-09-01</maturityDt>
          <couponKind>Variable</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>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="0.87519693"/>
        <valUSD>507111.37000000</valUSD>
        <pctVal>0.002749509633</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>
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        <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="1549.30000000"/>
        <valUSD>2738916.18000000</valUSD>
        <pctVal>0.014850143120</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>
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        <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="0.87519693"/>
        <valUSD>881335.28000000</valUSD>
        <pctVal>0.004778516093</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>
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        <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>20390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>5014378.11000000</valUSD>
        <pctVal>0.027187481362</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>729798.19000000</valUSD>
        <pctVal>0.003956896399</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>
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        <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="0.75389199"/>
        <valUSD>1119489.17000000</valUSD>
        <pctVal>0.006069763842</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>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COUNCIL OF 0.25% 01/19/32/EUR/</name>
        <lei>549300UYNXMI821WYG82</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED OVE 0.01% 12/01/27/EUR/</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
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        <cusip>Y9T10PBW4</cusip>
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          <isin value="XS2264978623"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MALAYSIA  5.357% 05/15/52/MYR/</name>
        <lei>N/A</lei>
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        <cusip>Y2R35QDQ1</cusip>
        <identifiers>
          <isin value="MYBGZ2200022"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>EUROPEAN IN 0.2% 03/17/36/EUR/</name>
        <lei>5493006YXS1U5GIHE750</lei>
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        <cusip>L32482GV4</cusip>
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          <isin value="XS2308323661"/>
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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>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"/>
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        <balance>2500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      <invstOrSec>
        <name>EQUINIX INC 1% 03/15/33/EUR/</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>EQUINIX INC /EUR/ REGD 1.00000000</title>
        <cusip>29444UBP0</cusip>
        <identifiers>
          <isin value="XS2304340693"/>
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        <balance>1040000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1000982.78000000</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>1.00000000</annualizedRt>
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      <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"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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      <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"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 09/20/30/JPY/</name>
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        <cusip>J2S39LGZ1</cusip>
        <identifiers>
          <isin value="JP1103601LA4"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <assetCat>DBT</assetCat>
        <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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        <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>
        <identifiers>
          <isin value="DE0001053510"/>
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        <balance>270000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <invstOrSec>
        <name>NEW S WALE 1.75% 03/20/34/AUD/</name>
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        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S 1.75000000</title>
        <cusip>Q6715P7E3</cusip>
        <identifiers>
          <isin value="AU3SG0002553"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>2960800.57000000</valUSD>
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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>
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      <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="0.87519693"/>
        <valUSD>115542.49000000</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>2028-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>129160.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>FLUVIUS SYS 3.5% 03/12/35/EUR/</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>SANDVIK AB 3.75% 09/27/29/EUR/</name>
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        <name>TOTALENERG 3.16% 03/03/33/EUR/</name>
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        <cusip>F920A4AB9</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TOTALENER 3.499% 03/03/37/EUR/</name>
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        <cusip>F920A4AA1</cusip>
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          <isin value="XS3015113536"/>
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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>INSTITUT C 2.65% 01/31/28/EUR/</name>
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        <cusip>E6R46KA53</cusip>
        <identifiers>
          <isin value="XS2538778478"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ROMANIA 5% 09/27/26/EUR/</name>
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        <title>ROMANIA /EUR/ REGD REG S EMTN 5.00000000</title>
        <cusip>X7360WCJ9</cusip>
        <identifiers>
          <isin value="XS2538440780"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>INTL DEVEL 0.35% 04/22/36/EUR/</name>
        <lei>N/A</lei>
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        <cusip>U4592BGW2</cusip>
        <identifiers>
          <isin value="XS2334114779"/>
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        <balance>3500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <name>ISRAEL FIXE 1.5% 05/31/37/ILS/</name>
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        <cusip>M7024PAA5</cusip>
        <identifiers>
          <isin value="IL0011661803"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IL</invCountry>
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        <name>BNG BANK  0.125% 07/09/35/EUR/</name>
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        <cusip>N14287XU0</cusip>
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        <name>OBRIGACOES  0.9% 10/12/35/EUR/</name>
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        <name>AUST CAPIT 5.25% 10/24/33/AUD/</name>
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        <cusip>Q0093PAF1</cusip>
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        <invCountry>AU</invCountry>
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        <name>BONOS Y OBL 1.2% 10/31/40/EUR/</name>
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        <identifiers>
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      <invstOrSec>
        <name>EMPLOYMENT 0.01% 06/16/27/EUR/</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3196213.14000000</valUSD>
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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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      </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>
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        <currencyConditional curCd="NZD" exchangeRt="1.76071871"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
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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>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>173800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>25166505.36000000</valUSD>
        <pctVal>0.136450399314</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>526700000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.61000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>1061684.41000000</valUSD>
        <pctVal>0.005756351929</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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        <securityLending>
          <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="0.87519693"/>
        <valUSD>2097743.25000000</valUSD>
        <pctVal>0.011373764455</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>771566.97000000</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>2040-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PFANDBRIE 0.125% 08/19/31/CHF/</name>
        <lei>506700W794IX46Z13F75</lei>
        <title>PFANDBRIEF SCHWEIZ HYPO /CHF/ REGD REG S SER 706 0.12500000</title>
        <cusip>H617314A2</cusip>
        <identifiers>
          <isin value="CH1132966321"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>193366.25000000</valUSD>
        <pctVal>0.001048413422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-19</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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      </invstOrSec>
      <invstOrSec>
        <name>BANQUE CAISS V/R 03/19/31/EUR/</name>
        <lei>N/A</lei>
        <title>BANQUE CAISSE D'EPARGNE /EUR/ REGD V/R REG S EMTN 3.25000000</title>
        <cusip>L3226TYR0</cusip>
        <identifiers>
          <isin value="XS3019311581"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>342353.34000000</valUSD>
        <pctVal>0.001856207259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</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>
        <name>REGION WA 2.875% 01/14/38/EUR/</name>
        <lei>529900HPQFHMCG25MZ72</lei>
        <title>REGION WALLONNE /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>B70023TB0</cusip>
        <identifiers>
          <isin value="BE0002877588"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>619600.90000000</valUSD>
        <pctVal>0.003359417170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-14</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>
        <name>A2A SPA 4.5% 09/19/30/EUR/</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA /EUR/ REGD REG S EMTN 4.50000000</title>
        <cusip>T0579BAT2</cusip>
        <identifiers>
          <isin value="XS2534976886"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>238850.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CASSA DEPOS 3.5% 10/27/35/EUR/</name>
        <lei>N/A</lei>
        <title>CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>T2599HQF4</cusip>
        <identifiers>
          <isin value="IT0005675597"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>224143.90000000</valUSD>
        <pctVal>0.001215286914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-27</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>SANCTUARY 2.375% 04/14/50/GBP/</name>
        <lei>N/A</lei>
        <title>SANCTUARY CAPITAL PLC /GBP/ REGD REG S 2.37500000</title>
        <cusip>G78014AE0</cusip>
        <identifiers>
          <isin value="XS2154346642"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1730390.94000000</valUSD>
        <pctVal>0.009382015156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>
        <name>VERIZON COMM V/R 06/15/56/GBP/</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS /GBP/ REGD V/R SER .. 5.74200000</title>
        <cusip>92343VHE7</cusip>
        <identifiers>
          <isin value="XS3226700014"/>
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        <balance>3200000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>4221034.35000000</valUSD>
        <pctVal>0.022886046923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.74200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 0.125% 11/02/29/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>D0R14GAG0</cusip>
        <identifiers>
          <isin value="DE000BLB6JL6"/>
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        <name>JAPAN (10 Y 0.1% 06/20/30/JPY/</name>
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        <name>BUONI POLIE 3.5% 03/01/30/EUR/</name>
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        <cusip>T6247AP42</cusip>
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      <invstOrSec>
        <name>BUONI POLI 0.25% 03/15/28/EUR/</name>
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        <cusip>T6052BYV4</cusip>
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          <isin value="IT0005433690"/>
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      <invstOrSec>
        <name>CPPIB CAPI 0.25% 01/18/41/EUR/</name>
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        <cusip>C2R89MYZ6</cusip>
        <identifiers>
          <isin value="XS2287744135"/>
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        <name>LANDWIRTSCH.  0% 07/19/28/EUR/</name>
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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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          <isin value="XS2331315635"/>
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        <name>IRELAND GOVER 0% 10/18/31/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 0.00000000</title>
        <cusip>G4R49GAW3</cusip>
        <identifiers>
          <isin value="IE00BMQ5JL65"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
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      <invstOrSec>
        <name>IRELAND GO 0.55% 04/22/41/EUR/</name>
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        <cusip>G4R49GAY9</cusip>
        <identifiers>
          <isin value="IE00BMQ5JM72"/>
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        <invCountry>IE</invCountry>
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        <name>CPPIB CAPI 0.25% 04/06/27/EUR/</name>
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        <title>CPPIB CAPITAL INC /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>C2R89MYU7</cusip>
        <identifiers>
          <isin value="XS2152308727"/>
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        <name>LAND HESSE 0.01% 03/11/30/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
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        <cusip>D3R1TJCT1</cusip>
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        <name>BUNDESREPUB.  0% 05/15/35/EUR/</name>
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        <cusip>D2R8H4FE4</cusip>
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          <isin value="DE0001102515"/>
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        <name>DEUTSCHE  1.987% 07/08/30/AUD/</name>
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        <cusip>Q3127HAE6</cusip>
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        <name>SLOVAKIA GOVE 1% 05/14/32/EUR/</name>
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          <isin value="SK4000017166"/>
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        <name>KOREA NAT 0.262% 07/30/27/CHF/</name>
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        <cusip>Y49388BU7</cusip>
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        <name>NEDERLAND 3.375% 07/11/34/EUR/</name>
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        <name>CAJA RURAL 0.75% 02/16/29/EUR/</name>
        <lei>95980020140005439549</lei>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW S WALES 1.5% 02/20/32/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S 1.50000000</title>
        <cusip>Q6715PY52</cusip>
        <identifiers>
          <isin value="AU3SG0002389"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PROXIMUS S 0.75% 11/17/36/EUR/</name>
        <lei>N/A</lei>
        <title>PROXIMUS SADP /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>B6949WHP6</cusip>
        <identifiers>
          <isin value="BE0002830116"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>
      <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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        <balance>102400000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-23</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EXPORT-IMP 3.74% 11/16/30/CNY/</name>
        <lei>N/A</lei>
        <title>EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2011 3.74000000</title>
        <cusip>Y23862QN1</cusip>
        <identifiers>
          <isin value="CND10003VYQ5"/>
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        <balance>10000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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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>2030-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.74000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OEBB-INFRA 2.25% 05/28/29/EUR/</name>
        <lei>N/A</lei>
        <title>OEBB-INFRASTRUKTUR AG /EUR/ REGD EMTN 2.25000000</title>
        <cusip>A586GDBB6</cusip>
        <identifiers>
          <isin value="XS1071747023"/>
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        <balance>325000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <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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        <balance>8237000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2031-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>
        <identifiers>
          <isin value="DE000A3H2Y08"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>56272.82000000</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>2041-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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 REG S SER 50Y 2.15000000</title>
        <cusip>T6052BZK7</cusip>
        <identifiers>
          <isin value="IT0005441883"/>
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        <balance>4387000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2072-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AGRICUL DE 2.96% 04/17/30/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2004 2.96000000</title>
        <cusip>Y0R4AWKW3</cusip>
        <identifiers>
          <isin value="CND100034271"/>
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        <balance>170600000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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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>2030-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.96000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-22</maturityDt>
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          <annualizedRt>1.40000000</annualizedRt>
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      <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>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.00000000</annualizedRt>
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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>1930000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1376949.79000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2241640.67000000</valUSD>
        <pctVal>0.012153962585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</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>
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        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>F9627PRW4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINNISH GO 0.25% 09/15/40/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X27717LL3</cusip>
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          <isin value="FI4000440557"/>
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      <invstOrSec>
        <name>THAILAND GO 2.5% 06/17/71/THB/</name>
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        <cusip>Y6065BMP9</cusip>
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          <isin value="TH0623X3L600"/>
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        <fairValLevel>2</fairValLevel>
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      <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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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      <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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        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>118805.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>CAIXABANK SA V/R 07/19/34/EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ REGD V/R REG S EMTN 5.12500000</title>
        <cusip>E2R193Q98</cusip>
        <identifiers>
          <isin value="XS2652072864"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <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"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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      <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>
        <identifiers>
          <isin value="XS2227050023"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
          <annualizedRt>0.37500000</annualizedRt>
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      <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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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      <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="0.87519693"/>
        <valUSD>227120.23000000</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>2028-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <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="0.87519693"/>
        <valUSD>112027.60000000</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="0.87519693"/>
        <valUSD>111282.59000000</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>2035-03-06</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>
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      <invstOrSec>
        <name>AFRICAN DE 2.25% 09/14/29/EUR/</name>
        <lei>549300LNCLMO3ITVCU07</lei>
        <title>AFRICAN DEVELOPMENT BANK /EUR/ REGD EMTN 2.25000000</title>
        <cusip>V00001YJ6</cusip>
        <identifiers>
          <isin value="XS2532472235"/>
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        <balance>2000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>VONOVIA S 0.625% 07/09/26/EUR/</name>
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        <cusip>D9581TCF5</cusip>
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          <isin value="DE000A28ZQP7"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SLOVAKIA GOVE 4% 02/23/43/EUR/</name>
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        <cusip>X5S008DE2</cusip>
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        <name>SLOVAKIA G 3.75% 02/23/35/EUR/</name>
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        <cusip>X5S008DF9</cusip>
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          <isin value="SK4000022539"/>
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        <fairValLevel>2</fairValLevel>
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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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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-25</maturityDt>
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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>
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          <isin value="DE000NWB0AU2"/>
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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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      <invstOrSec>
        <name>UNICAJA BANC V/R 06/22/34/EUR/</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>UNICAJA BANCO SA /EUR/ REGD V/R REG S EMTN 5.50000000</title>
        <cusip>E92589FG5</cusip>
        <identifiers>
          <isin value="ES0280907041"/>
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        <balance>5000000.00000000</balance>
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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>COMMONWEA 2.855% 02/26/32/EUR/</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>COMMONWEALTH BANK AUST /EUR/ REGD REG S EMTN 2.85500000</title>
        <cusip>Q2694KHN7</cusip>
        <identifiers>
          <isin value="XS3007600581"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85500000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 05/15/36/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 15Y 0.00000000</title>
        <cusip>D2R8H4GD5</cusip>
        <identifiers>
          <isin value="DE0001102549"/>
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        <balance>12900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</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>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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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MDGH GMTN 0.375% 03/10/27/EUR/</name>
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        <cusip>M6846HAB9</cusip>
        <identifiers>
          <isin value="XS2311412865"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>THAILAND GOVE 4% 06/17/55/THB/</name>
        <lei>N/A</lei>
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        <cusip>Y6065BSX6</cusip>
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          <isin value="TH0623A35601"/>
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        <invCountry>TH</invCountry>
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        <name>BELFIUS BANK V/R 04/06/34/EUR/</name>
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        <cusip>B1107TW83</cusip>
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        <invCountry>BE</invCountry>
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        <name>PFANDBRIEF 0.95% 03/27/35/CHF/</name>
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        <name>BONOS Y OBL 3.5% 01/31/41/EUR/</name>
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        <cusip>E8922AQL7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KIN 3.25% 01/31/33/GBP/</name>
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        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 3.25000000</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BONOS Y OBL 0.1% 04/30/31/EUR/</name>
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      <invstOrSec>
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        <name>WESTERN AUST  5% 10/21/37/AUD/</name>
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        <name>BAYERISCHE LA 3% 09/17/32/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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        <name>REGIAO AU 1.095% 09/27/36/EUR/</name>
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        <name>MALAYSIA  3.447% 07/15/36/MYR/</name>
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        <name>AGENCE FRANCE 0% 03/20/31/EUR/</name>
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        <name>FREIE HANS 0.01% 11/05/35/EUR/</name>
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        <name>MALAYSIA  4.065% 06/15/50/MYR/</name>
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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="162.59500000"/>
        <valUSD>5919934.92000000</valUSD>
        <pctVal>0.032097324288</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>
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          <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="0.87519693"/>
        <valUSD>884150.50000000</valUSD>
        <pctVal>0.004793779948</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>
          <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>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="0.87519693"/>
        <valUSD>690685.26000000</valUSD>
        <pctVal>0.003744829811</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="0.87519693"/>
        <valUSD>222320.96000000</valUSD>
        <pctVal>0.001205403107</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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="0.87519693"/>
        <valUSD>347954.08000000</valUSD>
        <pctVal>0.001886573939</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>
      <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="0.87519693"/>
        <valUSD>1300475.89000000</valUSD>
        <pctVal>0.007051056630</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>
          <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>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="0.87519693"/>
        <valUSD>5075406.07000000</valUSD>
        <pctVal>0.027518369158</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PFANDBRIEF  0.2% 06/12/35/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 536 0.20000000</title>
        <cusip>H6218ULW8</cusip>
        <identifiers>
          <isin value="CH1101096548"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>117250.02000000</valUSD>
        <pctVal>0.000635718460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-12</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>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>61544.39000000</valUSD>
        <pctVal>0.000333687831</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>
          <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 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"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3115396.00000000</valUSD>
        <pctVal>0.016891380910</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.75389199"/>
        <valUSD>540982.33000000</valUSD>
        <pctVal>0.002933154758</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 4.29% 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="6.79075000"/>
        <valUSD>478331.15000000</valUSD>
        <pctVal>0.002593466017</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="0.75389199"/>
        <valUSD>46880.85000000</valUSD>
        <pctVal>0.000254183511</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>
          <isLoanByFund>N</isLoanByFund>
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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="0.87519693"/>
        <valUSD>384203.91000000</valUSD>
        <pctVal>0.002083117071</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>
          <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>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"/>
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        <balance>12960000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>468558.33000000</valUSD>
        <pctVal>0.002540478716</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>
          <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 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="0.87519693"/>
        <valUSD>917124.77000000</valUSD>
        <pctVal>0.004972563305</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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.77600000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>KOMMUNINVE 0.25% 11/26/27/SEK/</name>
        <lei>N/A</lei>
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        <cusip>W5185Y3B0</cusip>
        <identifiers>
          <isin value="XS2259127269"/>
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        <balance>8000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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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"/>
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        <balance>8200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>921238.00000000</valUSD>
        <pctVal>0.004994864847</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>
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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>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"/>
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        <balance>50000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>22773.81000000</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>2041-07-23</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>
        <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"/>
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        <balance>3836800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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="1549.30000000"/>
        <valUSD>3645622.17000000</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>2027-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>2103417.97000000</valUSD>
        <pctVal>0.011404532247</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>15968162.49000000</valUSD>
        <pctVal>0.086577858821</pctVal>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>229855.02000000</valUSD>
        <pctVal>0.001246252064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <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 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4342773.54000000</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>2029-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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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        <balance>18490000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.51900000</annualizedRt>
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        <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>4530000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>FLUVIUS S 0.625% 11/24/31/EUR/</name>
        <lei>549300WSQWO0M3PK2J78</lei>
        <title>FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 0.62500000</title>
        <cusip>B4S13TGG0</cusip>
        <identifiers>
          <isin value="BE0002831122"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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      <invstOrSec>
        <name>SWEDISH EXPOR 2% 06/30/27/EUR/</name>
        <lei>N/A</lei>
        <title>SWEDISH EXPORT CREDIT /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>W9T06FFA8</cusip>
        <identifiers>
          <isin value="XS2491737461"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1134977.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUNDESOBLIG 1.3% 10/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER 186 1.30000000</title>
        <cusip>D2R8H4JL4</cusip>
        <identifiers>
          <isin value="DE0001141869"/>
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        <balance>9410000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>10591555.60000000</valUSD>
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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>
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      </invstOrSec>
      <invstOrSec>
        <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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPIFRANCE SAC 0% 05/25/28/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 0.00000000</title>
        <cusip>F7053NAB0</cusip>
        <identifiers>
          <isin value="FR0014003C70"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COCA-COLA C 0.4% 05/06/30/EUR/</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO/THE /EUR/ REGD 0.40000000</title>
        <cusip>191216DM9</cusip>
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          <isin value="XS2339398971"/>
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        <invCountry>US</invCountry>
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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="0.87519693"/>
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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>FREIE HANSE 0.4% 11/23/51/EUR/</name>
        <lei>5299005PBRMP33GHX798</lei>
        <title>FREIE HANSESTADT HAMBURG /EUR/ REGD 0.40000000</title>
        <cusip>D3R33ABP3</cusip>
        <identifiers>
          <isin value="DE000A2LQPL2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>CASSA DEP 3.875% 02/13/29/EUR/</name>
        <lei>N/A</lei>
        <title>CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S 3.87500000</title>
        <cusip>T2599HLJ1</cusip>
        <identifiers>
          <isin value="IT0005532574"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
        <name>JAPAN (30 Y 1.3% 06/20/52/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 75 1.30000000</title>
        <cusip>J2S39LVR2</cusip>
        <identifiers>
          <isin value="JP1300751N79"/>
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        <balance>204800000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>BNG BANK  1.875% 07/13/32/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>N14288KF5</cusip>
        <identifiers>
          <isin value="XS2500674887"/>
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        <balance>820000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
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      <invstOrSec>
        <name>GRAND DUCHY L 0% 04/28/30/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 0.00000000</title>
        <cusip>L61785AH1</cusip>
        <identifiers>
          <isin value="LU2162831981"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</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>FRANCE (GOVT  2% 11/25/32/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.00000000</title>
        <cusip>F26348BG0</cusip>
        <identifiers>
          <isin value="FR001400BKZ3"/>
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        <balance>22683000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>KONINKLIJ 3.875% 07/03/31/EUR/</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000</title>
        <cusip>N4297BKR4</cusip>
        <identifiers>
          <isin value="XS2638080452"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (20 Y 0.5% 12/20/41/JPY/</name>
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        <cusip>J2S39LSM7</cusip>
        <identifiers>
          <isin value="JP1201791N14"/>
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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>
        <identifiers>
          <isin value="DE000A289KU6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <name>BONOS Y OB 1.25% 10/31/30/EUR/</name>
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        <cusip>E8922AJR2</cusip>
        <identifiers>
          <isin value="ES0000012G34"/>
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      <invstOrSec>
        <name>BONOS Y OB 1.25% 10/31/30/EUR/</name>
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        <cusip>E8922AJR2</cusip>
        <identifiers>
          <isin value="ES0000012G34"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>ES</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>KINGDOM OF 2.25% 11/15/33/DKK/</name>
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        <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>
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        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>3497424.73000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1250333.55000000</valUSD>
        <pctVal>0.006779189630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-12</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>
        </securityLending>
      </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>7065000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
        <valUSD>1273063.65000000</valUSD>
        <pctVal>0.006902430071</pctVal>
        <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>
          <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 0.4% 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"/>
        </identifiers>
        <balance>3206400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>13572008.19000000</valUSD>
        <pctVal>0.073586138024</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>
          <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 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"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>344493.13000000</valUSD>
        <pctVal>0.001867808997</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"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>529156.99000000</valUSD>
        <pctVal>0.002869038889</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1325000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1430017.10000000</valUSD>
        <pctVal>0.007753416754</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>560000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>279974.21000000</valUSD>
        <pctVal>0.001517993547</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>
          <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"/>
        </identifiers>
        <balance>2065000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1797124.95000000</valUSD>
        <pctVal>0.009743840614</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>
          <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 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"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>553755.16000000</valUSD>
        <pctVal>0.003002407828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.375% 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"/>
        </identifiers>
        <balance>7660920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>4552018.09000000</valUSD>
        <pctVal>0.024680609293</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>
          <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  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="0.87519693"/>
        <valUSD>221681.54000000</valUSD>
        <pctVal>0.001201936233</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>
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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="0.87519693"/>
        <valUSD>793743.90000000</valUSD>
        <pctVal>0.004303603959</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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND 5.25% 07/21/36/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 5.25000000</title>
        <cusip>Q7943Q8Q5</cusip>
        <identifiers>
          <isin value="AU3SG0002868"/>
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        <balance>1040000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>714038.80000000</valUSD>
        <pctVal>0.003871450485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-21</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>
      <invstOrSec>
        <name>LAND NIED 0.125% 01/09/32/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S 0.12500000</title>
        <cusip>D5S19DCT0</cusip>
        <identifiers>
          <isin value="DE000A3MQNG3"/>
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        <balance>1260000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1238913.41000000</valUSD>
        <pctVal>0.006717270717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</maturityDt>
          <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>
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      </invstOrSec>
      <invstOrSec>
        <name>SOCIETE DES 0.3% 11/25/31/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 0.30000000</title>
        <cusip>F45204CR7</cusip>
        <identifiers>
          <isin value="FR0014006NV0"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1277591.16000000</valUSD>
        <pctVal>0.006926977800</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>0.30000000</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>KFW 0.125% 01/09/32/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>D4S46MPT6</cusip>
        <identifiers>
          <isin value="DE000A3E5XN1"/>
        </identifiers>
        <balance>1830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1807545.36000000</valUSD>
        <pctVal>0.009800339086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</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>DIGITAL I 1.375% 07/18/32/EUR/</name>
        <lei>N/A</lei>
        <title>DIGITAL INTREPID HOLDING /EUR/ REGD REG S 1.37500000</title>
        <cusip>N2639DAD3</cusip>
        <identifiers>
          <isin value="XS2428716000"/>
        </identifiers>
        <balance>876000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND TR 2% 08/22/33/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q7943QZ36</cusip>
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          <isin value="AU3CB0284172"/>
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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>KOREA TREA 3.25% 03/10/53/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5303 3.25000000</title>
        <cusip>Y7277FX88</cusip>
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          <isin value="KR103502GD31"/>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <payoffProfile>Long</payoffProfile>
        <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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      <invstOrSec>
        <name>BANCO SANT 3.25% 02/14/28/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
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        <cusip>E2R99DE27</cusip>
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          <isin value="ES0413900939"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>CAISSE DE 3.125% 05/25/33/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /EUR/ REGD REG S 3.12500000</title>
        <cusip>F144EMAF3</cusip>
        <identifiers>
          <isin value="FR001400FTZ5"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <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>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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEMASEK FI 3.25% 02/15/27/EUR/</name>
        <lei>N/A</lei>
        <title>TEMASEK FINANCIAL I LTD /EUR/ REGD REG S EMTN SER GMTN 3.25000000</title>
        <cusip>Y8585EAL2</cusip>
        <identifiers>
          <isin value="XS2586779782"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</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>LAND SCHLE 0.05% 07/08/31/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 0.05000000</title>
        <cusip>D170N8BV5</cusip>
        <identifiers>
          <isin value="DE000SHFM808"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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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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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.1% 03/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 158 0.10000000</title>
        <cusip>J2S39LG32</cusip>
        <identifiers>
          <isin value="JP1051581P56"/>
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        <balance>4656250000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-20</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>
      <invstOrSec>
        <name>REPUBLIC OF 0.9% 02/20/32/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 0.90000000</title>
        <cusip>A0654UWU1</cusip>
        <identifiers>
          <isin value="AT0000A2WSC8"/>
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        <balance>6110000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6294453.07000000</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>2032-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNG BANK N 1.25% 03/30/37/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>N14288EB1</cusip>
        <identifiers>
          <isin value="XS2463550702"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>187157.94000000</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>2037-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>MDGH GMTN RSC 1% 03/10/34/EUR/</name>
        <lei>N/A</lei>
        <title>MDGH GMTN RSC LTD /EUR/ REGD REG S EMTN SER GMTN 1.00000000</title>
        <cusip>M6846HAP8</cusip>
        <identifiers>
          <isin value="XS2311413160"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>555999.72000000</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>
          <annualizedRt>1.00000000</annualizedRt>
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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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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1957575.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>QUEENSLAND 1.25% 03/10/31/AUD/</name>
        <lei>N/A</lei>
        <title>QUEENSLAND TREASURY CORP /AUD/ REGD 1.25000000</title>
        <cusip>Q7943QN54</cusip>
        <identifiers>
          <isin value="AU3SG0002371"/>
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        <balance>2370000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 3.19% 04/15/53/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.19000000</title>
        <cusip>Y6S39BZ94</cusip>
        <identifiers>
          <isin value="CND100069PK9"/>
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        <balance>176200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>30799532.27000000</valUSD>
        <pctVal>0.166992135651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.19000000</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% 11/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD EMTN 3.25000000</title>
        <cusip>F8347NAJ7</cusip>
        <identifiers>
          <isin value="FR001400HMX1"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>229774.97000000</valUSD>
        <pctVal>0.001245818041</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>
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      <invstOrSec>
        <name>ING GROEP NV V/R 05/23/29/EUR/</name>
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      <invstOrSec>
        <name>COMMUNAUTE 0.25% 01/23/30/EUR/</name>
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      <invstOrSec>
        <name>LB BADEN-W 1.75% 05/10/32/EUR/</name>
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      <invstOrSec>
        <name>INVESTOR  0.375% 10/29/35/EUR/</name>
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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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        <name>IBERDROLA INTL V/R /PERP//EUR/</name>
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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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      <invstOrSec>
        <name>DUKE ENERGY 3.1% 06/15/28/EUR/</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>DUKE ENERGY CORP /EUR/ REGD 3.10000000</title>
        <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>
        <title>DUKE ENERGY CORP /EUR/ REGD 3.85000000</title>
        <cusip>26441CBR5</cusip>
        <identifiers>
          <isin value="XS2488626883"/>
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        <balance>2200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2034-06-15</maturityDt>
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        <name>MITSUBISH 3.556% 06/15/32/EUR/</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FIN GRP /EUR/ REGD REG S EMTN 3.55600000</title>
        <cusip>J44497FB6</cusip>
        <identifiers>
          <isin value="XS2489982293"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PFANDBRIEF 1.15% 01/24/46/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
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        <cusip>H6218UTM2</cusip>
        <identifiers>
          <isin value="CH1423931638"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</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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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAGEO FIN 1.25% 03/28/33/GBP/</name>
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        <cusip>G2756XVL3</cusip>
        <identifiers>
          <isin value="XS2240066915"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>REALTY IN 1.625% 12/15/30/GBP/</name>
        <lei>549300CUWDAUZSH43859</lei>
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        <issuerCat>CORP</issuerCat>
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        <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>
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      <invstOrSec>
        <name>ALPERIA S 5.701% 07/05/28/EUR/</name>
        <lei>815600117D7977461B75</lei>
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        <cusip>T0R86MAE8</cusip>
        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <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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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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      <invstOrSec>
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        <cusip>N14288AU3</cusip>
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        <name>LAND BERL 0.125% 11/24/45/EUR/</name>
        <lei>529900Y6Q7R44JF7XX56</lei>
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        <cusip>D09856B67</cusip>
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      <invstOrSec>
        <name>INVESTITIO 0.01% 07/15/27/EUR/</name>
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          <isin value="DE000A289KG5"/>
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      <invstOrSec>
        <name>FLUVIUS SY 0.25% 12/02/30/EUR/</name>
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      <invstOrSec>
        <name>MUNICH RE V/R 05/26/42/EUR/</name>
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        <title>MUNICH RE /EUR/ REGD V/R REG S 1.00000000</title>
        <cusip>D5557XAC3</cusip>
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          <isin value="XS2381261424"/>
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        <fairValLevel>2</fairValLevel>
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        <name>UNEDIC 0.01% 05/25/31/EUR/</name>
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        <cusip>F961A7BF6</cusip>
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          <isin value="FR0014002P50"/>
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      <invstOrSec>
        <name>APA INFRASTRU 2% 07/15/30/EUR/</name>
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        <cusip>Q04579AJ9</cusip>
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          <isin value="XS2164646304"/>
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        <name>SLOVAKIA GOVE 1% 10/09/30/EUR/</name>
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        <cusip>X5S008CV5</cusip>
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          <isin value="SK4000017059"/>
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        <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>
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          <isin value="DE000A1RQD01"/>
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        <name>PFANDBRIEF 1.45% 08/02/34/CHF/</name>
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        <name>COMCAST CO 0.25% 09/14/29/EUR/</name>
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        <name>ESSITY CAP 0.25% 09/15/29/EUR/</name>
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        <name>CAISSE D' 0.125% 09/15/31/EUR/</name>
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        <name>BUNDESREPUB.  0% 08/15/31/EUR/</name>
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        <name>CZECH REPUB 3.5% 05/30/35/CZK/</name>
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        <name>WHITBREAD 2.375% 05/31/27/GBP/</name>
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        <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>
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      <invstOrSec>
        <name>ADIF ALTA V 3.5% 04/30/32/EUR/</name>
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        <cusip>E90210AC4</cusip>
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          <isin value="ES0200002121"/>
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      <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>
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          <isin value="XS2549715618"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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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>
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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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          <maturityDt>2046-01-26</maturityDt>
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          <annualizedRt>0.12500000</annualizedRt>
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      <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>14918000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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      <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>
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        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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      <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="0.87519693"/>
        <valUSD>2060783.85000000</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>2030-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1470489.50000000</valUSD>
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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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          <maturityDt>2031-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL B 0.01% 03/25/28/EUR/</name>
        <lei>BSGEFEIOM18Y80CKCV46</lei>
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        <cusip>C6020PGV0</cusip>
        <identifiers>
          <isin value="XS2324405203"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <name>AGRICUL DEV 3.3% 11/05/31/CNY/</name>
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        <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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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <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"/>
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        <balance>46000000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.39000000</annualizedRt>
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      <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"/>
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        <balance>1230000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
        <valUSD>965175.90000000</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>2027-09-01</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>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"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1149069.47000000</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>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>IMPERIAL B 5.25% 02/15/31/EUR/</name>
        <lei>724500GIEFJOBWGD0272</lei>
        <title>IMPERIAL BRAN FINANC PLC /EUR/ REGD REG S EMTN 5.25000000</title>
        <cusip>N4R48AAB5</cusip>
        <identifiers>
          <isin value="XS2586739729"/>
        </identifiers>
        <balance>2700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3299090.69000000</valUSD>
        <pctVal>0.017887356054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</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>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="0.87519693"/>
        <valUSD>8539172.82000000</valUSD>
        <pctVal>0.046298583153</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="0.87519693"/>
        <valUSD>570824.79000000</valUSD>
        <pctVal>0.003094957739</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="0.87519693"/>
        <valUSD>2415206.53000000</valUSD>
        <pctVal>0.013095020175</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="0.87519693"/>
        <valUSD>307724.14000000</valUSD>
        <pctVal>0.001668451029</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="0.87519693"/>
        <valUSD>119306.26000000</valUSD>
        <pctVal>0.000646867198</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="311.35130000"/>
        <valUSD>1162712.64000000</valUSD>
        <pctVal>0.006304117387</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="6.78540000"/>
        <valUSD>612769.05000000</valUSD>
        <pctVal>0.003322375529</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>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="0.87519693"/>
        <valUSD>731738.06000000</valUSD>
        <pctVal>0.003967414190</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="1.76071871"/>
        <valUSD>174758.38000000</valUSD>
        <pctVal>0.000947523320</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>
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        <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="0.87519693"/>
        <valUSD>636993.62000000</valUSD>
        <pctVal>0.003453718844</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>
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        <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="0.87519693"/>
        <valUSD>329037.76000000</valUSD>
        <pctVal>0.001784011450</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="6.78540000"/>
        <valUSD>104823309.14000000</valUSD>
        <pctVal>0.568342015906</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUNTA DE  0.425% 04/30/30/EUR/</name>
        <lei>959800Y87BK35RUBP092</lei>
        <title>JUNTA DE CASTILLA Y LEON /EUR/ REGD REG S 0.42500000</title>
        <cusip>E3R70JBD4</cusip>
        <identifiers>
          <isin value="ES0001351586"/>
        </identifiers>
        <balance>62000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>64591.58000000</valUSD>
        <pctVal>0.000350209405</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>0.42500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 0.25% 06/08/28/EUR/</name>
        <lei>N/A</lei>
        <title>EWE AG /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>D2692QAW7</cusip>
        <identifiers>
          <isin value="DE000A3E5L98"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>216371.62000000</valUSD>
        <pctVal>0.001173146351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-08</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BULGARIA 1.375% 09/23/50/EUR/</name>
        <lei>N/A</lei>
        <title>BULGARIA /EUR/ REGD SER 30Y 1.37500000</title>
        <cusip>X0R483AT9</cusip>
        <identifiers>
          <isin value="XS2234571771"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>822868.04000000</valUSD>
        <pctVal>0.004461512277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-23</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTOBAHN  0.125% 06/02/31/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD REG S 0.12500000</title>
        <cusip>A05599CP7</cusip>
        <identifiers>
          <isin value="XS2348690350"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>300215.95000000</valUSD>
        <pctVal>0.001627742337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SFIL SA 0.05% 06/04/29/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD REG S EMTN 0.05000000</title>
        <cusip>F8347NAD0</cusip>
        <identifiers>
          <isin value="FR0014003S98"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1366895.74000000</valUSD>
        <pctVal>0.007411178742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</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>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>11314253.63000000</valUSD>
        <pctVal>0.061344807460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-04</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>BAYERISCHE LA 3% 02/18/30/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>D076A3RF7</cusip>
        <identifiers>
          <isin value="DE000BYL0AZ1"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>342003.40000000</valUSD>
        <pctVal>0.001854309918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</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>
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      </invstOrSec>
      <invstOrSec>
        <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>148031.66000000</valUSD>
        <pctVal>0.000802613586</pctVal>
        <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>
          <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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>435277.03000000</valUSD>
        <pctVal>0.002360030671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-03</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>FINNISH GOVER 0% 09/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 10Y 0.00000000</title>
        <cusip>X27717LM1</cusip>
        <identifiers>
          <isin value="FI4000441878"/>
        </identifiers>
        <balance>2350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2398683.77000000</valUSD>
        <pctVal>0.013005435342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENNET NE 0.125% 11/30/32/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 0.12500000</title>
        <cusip>N85094QY4</cusip>
        <identifiers>
          <isin value="XS2262065159"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>287147.35000000</valUSD>
        <pctVal>0.001556885630</pctVal>
        <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>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% 11/30/40/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 0.50000000</title>
        <cusip>N85094QX6</cusip>
        <identifiers>
          <isin value="XS2262065233"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>153820.36000000</valUSD>
        <pctVal>0.000833999367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-30</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>BUNDESREPUB.  0% 08/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER G 0.00000000</title>
        <cusip>D2R8H4FQ7</cusip>
        <identifiers>
          <isin value="DE0001030708"/>
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        <balance>2610000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2690349.26000000</valUSD>
        <pctVal>0.014586817898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</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>DEUTSCHE  6.016% 11/17/33/AUD/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /AUD/ REGD MTN 6.01600000</title>
        <cusip>Q3127HAF3</cusip>
        <identifiers>
          <isin value="AU3CB0304483"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>855960.57000000</valUSD>
        <pctVal>0.004640936828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.01600000</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>
      <invstOrSec>
        <name>KINGDOM O 0.125% 09/09/30/SEK/</name>
        <lei>N/A</lei>
        <title>KINGDOM OF SWEDEN /SEK/ REGD REG S EMTN 0.12500000</title>
        <cusip>W5134NFM9</cusip>
        <identifiers>
          <isin value="XS2226974504"/>
        </identifiers>
        <balance>17590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>1659724.22000000</valUSD>
        <pctVal>0.008998866919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-09</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>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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>115236.86000000</valUSD>
        <pctVal>0.000624803298</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>106927.18000000</valUSD>
        <pctVal>0.000579749003</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>149420000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>4649538.80000000</valUSD>
        <pctVal>0.025209357310</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 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="0.87519693"/>
        <valUSD>1714788.13000000</valUSD>
        <pctVal>0.009297418204</pctVal>
        <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>
          <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 1.55% 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>
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        <name>BUNDESREPUB 2.9% 08/15/56/EUR/</name>
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        <cusip>D2R8H4LP2</cusip>
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        <name>BAYERISCH 0.125% 02/10/28/EUR/</name>
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        <cusip>D076A24H0</cusip>
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        <name>SFIL SA 3% 06/23/32/EUR/</name>
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          <isin value="FR0014010JY4"/>
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        <name>KFW 1.375% 06/07/32/EUR/</name>
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          <isin value="XS2475954900"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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      <invstOrSec>
        <name>LAND HESSEN 0% 07/19/28/EUR/</name>
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        <cusip>D3R1TJDC7</cusip>
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          <isin value="DE000A1RQD50"/>
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      <invstOrSec>
        <name>FLEMISH COMMU 1% 01/23/51/EUR/</name>
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        <name>DEUTSCHE  0.875% 06/23/39/EUR/</name>
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      <invstOrSec>
        <name>JAPAN (20 Y 1.1% 06/20/43/JPY/</name>
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        <identifiers>
          <isin value="JP1201851P76"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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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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        <name>JAPAN (5 YE 0.2% 12/20/27/JPY/</name>
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          <isin value="JP1051561P27"/>
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        <name>CHINA DEVE 3.12% 09/13/31/CNY/</name>
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        <cusip>Y1456TLV6</cusip>
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          <isin value="CND10004M1X8"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VILLE DE P 0.75% 11/30/41/EUR/</name>
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        <cusip>F97647CH6</cusip>
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          <isin value="FR0014006TX3"/>
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        <issuerCat>USGA</issuerCat>
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        <name>CZECH REPUB 1.2% 03/13/31/CZK/</name>
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          <isin value="CZ0001005888"/>
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        <name>JAPAN (40 Y 1.7% 03/20/54/JPY/</name>
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          <isin value="JP1400071E55"/>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>SPP DISTRIBUC 1% 06/09/31/EUR/</name>
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          <isin value="XS2348408514"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CREDIT AGRIC V/R 12/09/31/GBP/</name>
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          <isin value="FR0014003W84"/>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <securityLending>
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      </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"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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>900000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>
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        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
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        <payoffProfile>Long</payoffProfile>
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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>
          <annualizedRt>1.00000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2032-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      </invstOrSec>
      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-16</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>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="0.87519693"/>
        <valUSD>353320.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-17</maturityDt>
          <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>228627.33000000</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>2033-07-20</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>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>17760000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>15388956.06000000</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>2038-05-25</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>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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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>220356.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-17</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>
        <name>TENNET NET 2.75% 05/17/42/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD EMTN 2.75000000</title>
        <cusip>N85094UA1</cusip>
        <identifiers>
          <isin value="XS2478299469"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>KUNTARAHOITUS 3% 09/25/28/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
        <title>KUNTARAHOITUS OYJ /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>X5S9WAT63</cusip>
        <identifiers>
          <isin value="XS2590268814"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>345400.48000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BELGIUM KIN 3.3% 06/22/54/EUR/</name>
        <lei>N/A</lei>
        <title>BELGIUM KINGDOM /EUR/ REGD SER 98 3.30000000</title>
        <cusip>B1121KHY4</cusip>
        <identifiers>
          <isin value="BE0000358672"/>
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        <balance>4400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4237081.36000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</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>HERA SPA 0.25% 12/03/30/EUR/</name>
        <lei>8156009414FD99443B48</lei>
        <title>HERA SPA /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>T5R49ZAF1</cusip>
        <identifiers>
          <isin value="XS2265990452"/>
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        <balance>160000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>160721.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMERZBANK 2.5% 09/17/30/EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>D1706CQZ0</cusip>
        <identifiers>
          <isin value="DE000CZ45ZW4"/>
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        <balance>80000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>90066.06000000</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>2030-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>SWEDBANK AB V/R 08/23/32/EUR/</name>
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        <cusip>W94240BC6</cusip>
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      <invstOrSec>
        <name>FLUVIUS S 3.875% 03/18/31/EUR/</name>
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        <cusip>B4S13TKK6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.6% 09/20/50/JPY/</name>
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      <invstOrSec>
        <name>DEUTSCHE BA 3.5% 09/20/27/EUR/</name>
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        <cusip>D1T0VZEA5</cusip>
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          <isin value="XS2689049059"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LINDE PLC 3.375% 06/04/30/EUR/</name>
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        <cusip>G5S016AA5</cusip>
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          <isin value="XS2834282142"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JUNTA DE AN 0.5% 04/30/31/EUR/</name>
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        <cusip>E6960NLE7</cusip>
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          <isin value="ES0000090847"/>
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      <invstOrSec>
        <name>NETHERLANDS G 0% 01/15/38/EUR/</name>
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          <isin value="NL0015000B11"/>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.3% 06/20/28/JPY/</name>
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        <cusip>J2S39LN59</cusip>
        <identifiers>
          <isin value="JP1051611P92"/>
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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>KINGDOM OF DE 0% 11/15/31/DKK/</name>
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          <isin value="DK0009924102"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BUONI POLIE 1.7% 09/01/51/EUR/</name>
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        <cusip>T6052BYD4</cusip>
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          <isin value="IT0005425233"/>
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        <name>PROVINCE OF Q 0% 10/29/30/EUR/</name>
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        <name>AGRICUL DE 2.63% 06/07/28/CNY/</name>
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        <name>TREASURY C 4.75% 09/15/36/AUD/</name>
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        <name>LAND NORDRH 0.2% 01/27/51/EUR/</name>
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        <name>LAND RHEIN 0.01% 01/21/31/EUR/</name>
        <lei>52990032ZS3N9397RN77</lei>
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      <invstOrSec>
        <name>STATES OF  3.75% 06/09/54/GBP/</name>
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      <invstOrSec>
        <name>UNITED KING 3.5% 01/22/45/GBP/</name>
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        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 3.50000000</title>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EUROPEAN UN 0.2% 06/04/36/EUR/</name>
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        <name>CZECH REPUB 4.9% 04/14/34/CZK/</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEDISH CO 3.25% 05/03/28/EUR/</name>
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        <name>CIE FINAN 3.125% 06/06/30/EUR/</name>
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        <name>EXPORT-IMPO 2.5% 08/04/28/CNY/</name>
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          <isin value="CND10006VBH5"/>
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        <name>NEW ZEALAN 0.25% 05/15/28/NZD/</name>
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      <invstOrSec>
        <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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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>ERSTE GRO 3.125% 10/14/27/EUR/</name>
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        <cusip>A2297SJF3</cusip>
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        <issuerCat>CORP</issuerCat>
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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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      <invstOrSec>
        <name>REGION WALL 3.9% 06/22/54/EUR/</name>
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        <cusip>B70023XP4</cusip>
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        <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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        <name>LANSFORSAKR 0.5% 09/20/28/SEK/</name>
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          <isin value="SE0015503446"/>
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        <issuerCat>CORP</issuerCat>
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        <name>NEDER WATERSC 3% 06/05/31/EUR/</name>
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        <name>HOWOGE WO 3.875% 06/05/30/EUR/</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>DOVER CORP 3.5% 11/12/33/EUR/</name>
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        <title>DOVER CORP /EUR/ REGD 3.50000000</title>
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        <invCountry>US</invCountry>
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        <name>MUENCHENER 0.01% 11/02/40/EUR/</name>
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          <isin value="DE000MHB26J9"/>
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        <fairValLevel>2</fairValLevel>
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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>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 Y 1.4% 03/20/53/JPY/</name>
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        <cusip>J2S39LE26</cusip>
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          <isin value="JP1300781P48"/>
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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>
          <annualizedRt>1.40000000</annualizedRt>
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      <invstOrSec>
        <name>AGRICUL DE 3.01% 03/16/30/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y0R4AWNY6</cusip>
        <identifiers>
          <isin value="CND100067KG2"/>
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        <balance>57800000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AD</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
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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>4430000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-30</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>507881.90000000</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>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="0.87519693"/>
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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>0.12500000</annualizedRt>
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        <securityLending>
          <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="1.44435625"/>
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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>2.50000000</annualizedRt>
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        <securityLending>
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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="9.69635000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-28</maturityDt>
          <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <invstOrSec>
        <name>STOREBRAND L V/R 09/30/51/EUR/</name>
        <lei>N/A</lei>
        <title>STOREBRAND LIVSFORSIKRIN /EUR/ REGD V/R REG S 1.87500000</title>
        <cusip>R86237AL9</cusip>
        <identifiers>
          <isin value="XS2325328313"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>VERBUND AG 0.9% 04/01/41/EUR/</name>
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        <title>VERBUND AG /EUR/ REGD REG S 0.90000000</title>
        <cusip>A91460AT1</cusip>
        <identifiers>
          <isin value="XS2320746394"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CHINA DEVE 3.66% 03/01/31/CNY/</name>
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        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2105 3.66000000</title>
        <cusip>Y1456TKS4</cusip>
        <identifiers>
          <isin value="CND1000446L3"/>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>CAISSE D'AMOR 0% 11/25/30/EUR/</name>
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        <cusip>F1270CXE3</cusip>
        <identifiers>
          <isin value="FR0013534559"/>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>JAPAN (30 Y 3.4% 12/20/55/JPY/</name>
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        <cusip>J2615UDR4</cusip>
        <identifiers>
          <isin value="JP1300891S18"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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"/>
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        <balance>300000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <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="0.87519693"/>
        <valUSD>1519381.96000000</valUSD>
        <pctVal>0.008237944529</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="1549.30000000"/>
        <valUSD>1590313.97000000</valUSD>
        <pctVal>0.008622531143</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="0.87519693"/>
        <valUSD>4366094.04000000</valUSD>
        <pctVal>0.023672546771</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="0.87519693"/>
        <valUSD>414137.65000000</valUSD>
        <pctVal>0.002245414963</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="0.87519693"/>
        <valUSD>270049.25000000</valUSD>
        <pctVal>0.001464181358</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="17880.00000000"/>
        <valUSD>6426035.73000000</valUSD>
        <pctVal>0.034841354762</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="0.87519693"/>
        <valUSD>836630.19000000</valUSD>
        <pctVal>0.004536129346</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>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="21.24235000"/>
        <valUSD>890025.53000000</valUSD>
        <pctVal>0.004825633803</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="0.87519693"/>
        <valUSD>117726.02000000</valUSD>
        <pctVal>0.000638299287</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="4.58520000"/>
        <valUSD>2027209.97000000</valUSD>
        <pctVal>0.010991339716</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="6.78540000"/>
        <valUSD>17852084.44000000</valUSD>
        <pctVal>0.096792304517</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="6.78540000"/>
        <valUSD>17952543.45000000</valUSD>
        <pctVal>0.097336983717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-27</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>UNICREDIT  0.01% 09/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>D8509RF67</cusip>
        <identifiers>
          <isin value="DE000HV2ATM6"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>53737.19000000</valUSD>
        <pctVal>0.000291357935</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>0.01000000</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>FRANCE (GOV 2.7% 02/25/31/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.70000000</title>
        <cusip>F26348EM4</cusip>
        <identifiers>
          <isin value="FR001400Z2L7"/>
        </identifiers>
        <balance>20690000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>23384652.04000000</valUSD>
        <pctVal>0.126789360026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-25</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>UNICREDIT 2.625% 01/14/31/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D879P1TP8</cusip>
        <identifiers>
          <isin value="DE000HV2A1C7"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>225522.44000000</valUSD>
        <pctVal>0.001222761227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</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>SWEDISH GO 1.75% 11/11/33/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1065 1.75000000</title>
        <cusip>W7S736KX5</cusip>
        <identifiers>
          <isin value="SE0017830730"/>
        </identifiers>
        <balance>24580000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>2413028.28000000</valUSD>
        <pctVal>0.013083209911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-11</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>JAPAN (30 Y 1.7% 06/20/44/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 43 1.70000000</title>
        <cusip>J2615QSC0</cusip>
        <identifiers>
          <isin value="JP1300431E60"/>
        </identifiers>
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        <name>JAPAN (5 YEAR 1% 03/20/30/JPY/</name>
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      <invstOrSec>
        <name>KOREA TRE 1.875% 03/10/51/KRW/</name>
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        <cusip>Y7277FM49</cusip>
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          <isin value="KR103502GB33"/>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.1% 12/20/30/JPY/</name>
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        <cusip>J2S39LKC7</cusip>
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          <isin value="JP1103611M11"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SWEDISH G 0.125% 05/12/31/SEK/</name>
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        <cusip>W7S736JQ2</cusip>
        <identifiers>
          <isin value="SE0013935319"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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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        <invCountry>BE</invCountry>
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      <invstOrSec>
        <name>AGENCE FR 0.375% 05/25/36/EUR/</name>
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        <cusip>F0108UMX3</cusip>
        <identifiers>
          <isin value="FR0014002GB5"/>
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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>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S 4.75000000</title>
        <cusip>Q6715QGC5</cusip>
        <identifiers>
          <isin value="AU3SG0002702"/>
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        <balance>6610000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACEA SPA 0.25% 07/28/30/EUR/</name>
        <lei>N/A</lei>
        <title>ACEA SPA /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>T0040KAL0</cusip>
        <identifiers>
          <isin value="XS2292487076"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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      <invstOrSec>
        <name>INDONESIA 6.875% 08/15/51/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR89 6.87500000</title>
        <cusip>Y6S86ZSA8</cusip>
        <identifiers>
          <isin value="IDG000018300"/>
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        <balance>34705000000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>ATHENE GL 0.625% 01/12/28/EUR/</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>ATHENE GLOBAL FUNDING /EUR/ REGD REG S MTN SER GMTN 0.62500000</title>
        <cusip>U0477AAE8</cusip>
        <identifiers>
          <isin value="XS2282195176"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUNDESREPUB.  0% 02/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 0.00000000</title>
        <cusip>D2R8H4FW4</cusip>
        <identifiers>
          <isin value="DE0001102531"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.2% 09/20/32/JPY/</name>
        <lei>N/A</lei>
        <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="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-20</maturityDt>
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          <annualizedRt>0.20000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.27500000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114986.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2281771.54000000</valUSD>
        <pctVal>0.012371548346</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>
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      <invstOrSec>
        <name>UBS GROUP AG V/R 01/13/37/EUR/</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG /EUR/ REGD V/R REG S EMTN 3.87500000</title>
        <cusip>H3698DGU2</cusip>
        <identifiers>
          <isin value="CH1512676896"/>
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        <balance>6451000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7376005.77000000</valUSD>
        <pctVal>0.039992001998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELI LILLY 1.375% 09/14/61/EUR/</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
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        <cusip>532457CC0</cusip>
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          <isin value="XS2386220698"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL SCHI 0.75% 04/22/33/EUR/</name>
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        <cusip>N76386AK2</cusip>
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          <isin value="XS2333391485"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KUNTARAHOI 0.05% 09/10/35/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
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        <cusip>X5S9GC4L1</cusip>
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          <isin value="XS2227906034"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREISTAAT SAC 3% 03/21/33/EUR/</name>
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        <cusip>D6654WAR2</cusip>
        <identifiers>
          <isin value="DE0001789402"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>ORLEN SA 3.625% 07/02/32/EUR/</name>
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        <cusip>X6922WBE4</cusip>
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          <isin value="XS3104553931"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NORWEGIAN GOV 3% 08/15/33/NOK/</name>
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          <isin value="NO0012837642"/>
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      <invstOrSec>
        <name>BASQUE GOVE 3.5% 04/30/33/EUR/</name>
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        <cusip>E5R036AX6</cusip>
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          <isin value="ES0000106742"/>
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        <invCountry>ES</invCountry>
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        <name>JPN BANK  3.125% 02/15/28/EUR/</name>
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        <cusip>J2628MCR8</cusip>
        <identifiers>
          <isin value="XS2570364138"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>LANDWIRTSC 2.75% 02/16/32/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
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        <cusip>D4902NMK9</cusip>
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          <isin value="XS2587748174"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPCE SA 0.25% 01/14/31/EUR/</name>
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        <title>BPCE SA /EUR/ REGD REG S 0.25000000</title>
        <cusip>F1883FTQ3</cusip>
        <identifiers>
          <isin value="FR0014001G37"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JAPAN (10 Y 0.2% 03/20/32/JPY/</name>
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        <cusip>J2S39LTM6</cusip>
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          <isin value="JP1103661N43"/>
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        <invCountry>JP</invCountry>
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        <name>JAPAN (20 Y 0.5% 03/20/41/JPY/</name>
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          <isin value="JP1201761M45"/>
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        <name>GOLDMAN SA 0.25% 01/26/28/EUR/</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <cusip>U3823EMT9</cusip>
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          <isin value="XS2292954893"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
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        <name>ROYAL BANK 0.01% 01/27/31/EUR/</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>C8S08KPA9</cusip>
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          <isin value="XS2291788656"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>213405.48000000</valUSD>
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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>0.00000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3631776.71000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>187500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>28441692.46000000</valUSD>
        <pctVal>0.154208152376</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>109038.16000000</valUSD>
        <pctVal>0.000591194536</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>897390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="311.35130000"/>
        <valUSD>2430436.71000000</valUSD>
        <pctVal>0.013177596763</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="1549.30000000"/>
        <valUSD>1339989.81000000</valUSD>
        <pctVal>0.007265297348</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>800265.37000000</valUSD>
        <pctVal>0.004338962749</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BSK 1818  4.125% 11/21/28/EUR/</name>
        <lei>N/A</lei>
        <title>BSK 1818 AG /EUR/ REGD REG S SER 574 4.12500000</title>
        <cusip>D7212JSF1</cusip>
        <identifiers>
          <isin value="DE000A30VRH7"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>585848.32000000</valUSD>
        <pctVal>0.003176413890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-21</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>CAISSE FR 1.125% 06/12/28/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S 1.12500000</title>
        <cusip>F14221EE5</cusip>
        <identifiers>
          <isin value="FR0014009OM1"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>332047.93000000</valUSD>
        <pctVal>0.001800332306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-12</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>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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>227546.50000000</valUSD>
        <pctVal>0.001233735488</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DZ HYP AG 3.125% 02/28/36/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD EMTN 3.12500000</title>
        <cusip>D2R04NFN3</cusip>
        <identifiers>
          <isin value="DE000A4DFKQ8"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113749.38000000</valUSD>
        <pctVal>0.000616738323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-28</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>UBS SWITZ 1.022% 01/15/36/CHF/</name>
        <lei>N/A</lei>
        <title>UBS SWITZERLAND AG /CHF/ REGD REG S 1.02250000</title>
        <cusip>H84071AT8</cusip>
        <identifiers>
          <isin value="CH1512676938"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>87351.06000000</valUSD>
        <pctVal>0.000473609142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.02250000</annualizedRt>
          <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 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"/>
        </identifiers>
        <balance>2640000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3017942.04000000</valUSD>
        <pctVal>0.016362994805</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114168.03000000</valUSD>
        <pctVal>0.000619008203</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>1471318.34000000</valUSD>
        <pctVal>0.007977348151</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>339499.59000000</valUSD>
        <pctVal>0.001840734498</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>
        </debtSec>
        <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="0.80800000"/>
        <valUSD>1161194.91000000</valUSD>
        <pctVal>0.006295888399</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>
        </debtSec>
        <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="1.29375000"/>
        <valUSD>1776677.10000000</valUSD>
        <pctVal>0.009632974315</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>805790000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="311.35130000"/>
        <valUSD>2382045.70000000</valUSD>
        <pctVal>0.012915225308</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACQUIRENTE  3.5% 02/11/33/EUR/</name>
        <lei>N/A</lei>
        <title>ACQUIRENTE UNICO SPA /EUR/ REGD REG S 3.50000000</title>
        <cusip>T0R1C0AB0</cusip>
        <identifiers>
          <isin value="XS3289609151"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>567403.68000000</valUSD>
        <pctVal>0.003076408806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-11</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>
          <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="0.87519693"/>
        <valUSD>26798.99000000</valUSD>
        <pctVal>0.000145301575</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>
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        <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="1549.30000000"/>
        <valUSD>367442.86000000</valUSD>
        <pctVal>0.001992240251</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>
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        <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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>124334.74000000</valUSD>
        <pctVal>0.000674131138</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>
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        <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="0.87519693"/>
        <valUSD>2302342.84000000</valUSD>
        <pctVal>0.012483083979</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>
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        <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="0.87519693"/>
        <valUSD>3846825.83000000</valUSD>
        <pctVal>0.020857123906</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>
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        <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>4695000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5493898.87000000</valUSD>
        <pctVal>0.029787397331</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TATRA BANK 2.75% 02/10/31/EUR/</name>
        <lei>N/A</lei>
        <title>TATRA BANKA AS /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>X8937BDC1</cusip>
        <identifiers>
          <isin value="SK4000028809"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112953.25000000</valUSD>
        <pctVal>0.000612421782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</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>
        </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="1.29375000"/>
        <valUSD>1805343.07000000</valUSD>
        <pctVal>0.009788398479</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>
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        <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="33.22050000"/>
        <valUSD>4244132.90000000</valUSD>
        <pctVal>0.023011285065</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>
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        <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>170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>213380.97000000</valUSD>
        <pctVal>0.001156931331</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>229381.86000000</valUSD>
        <pctVal>0.001243686636</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>110224.26000000</valUSD>
        <pctVal>0.000597625457</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>104244.93000000</valUSD>
        <pctVal>0.000565206099</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>1498765.02000000</valUSD>
        <pctVal>0.008126161440</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>
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        <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="0.87519693"/>
        <valUSD>451602.02000000</valUSD>
        <pctVal>0.002448543215</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>
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      <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>
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          <isin value="BE0002923044"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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        <balance>500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ICG PLC 2.5% 01/28/30/EUR/</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>ICG PLC /EUR/ REGD REG S 2.50000000</title>
        <cusip>G4807DBB6</cusip>
        <identifiers>
          <isin value="XS2413672234"/>
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        <balance>394000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>9799000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>11089253.30000000</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>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS GROUP AG V/R 02/12/34/EUR/</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS GROUP AG /EUR/ REGD V/R REG S EMTN 3.25000000</title>
        <cusip>H3698DFH2</cusip>
        <identifiers>
          <isin value="CH1414003462"/>
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        <balance>6288000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7009772.36000000</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>2034-02-12</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>
        <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>24400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>3682511.01000000</valUSD>
        <pctVal>0.019966224575</pctVal>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>2868717.35000000</valUSD>
        <pctVal>0.015553912723</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>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>116078.46000000</valUSD>
        <pctVal>0.000629366373</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 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="0.87519693"/>
        <valUSD>212773.17000000</valUSD>
        <pctVal>0.001153635897</pctVal>
        <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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          <areIntrstPmntsInArrs>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 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="0.87519693"/>
        <valUSD>207809.70000000</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>2031-03-21</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 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="0.87519693"/>
        <valUSD>347282.42000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BULGARIA 3.5% 05/07/34/EUR/</name>
        <lei>N/A</lei>
        <title>BULGARIA /EUR/ REGD REG S SER 9Y 3.50000000</title>
        <cusip>X0R483BG6</cusip>
        <identifiers>
          <isin value="XS3063879368"/>
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        <balance>3170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3605121.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>BULGARIA 4.125% 05/07/38/EUR/</name>
        <lei>N/A</lei>
        <title>BULGARIA /EUR/ REGD REG S EMTN SER GMTN 4.12500000</title>
        <cusip>X0R483BF8</cusip>
        <identifiers>
          <isin value="XS3063879442"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1053747.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHINA DEVE 2.26% 07/19/34/CNY/</name>
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        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2415 2.26000000</title>
        <cusip>Y1456TQM1</cusip>
        <identifiers>
          <isin value="CND100086453"/>
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        <balance>36500000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>5574775.49000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <balance>422060000.00000000</balance>
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        <currencyConditional curCd="HUF" exchangeRt="311.35130000"/>
        <valUSD>1343442.48000000</valUSD>
        <pctVal>0.007284017396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <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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        <assetCat>DBT</assetCat>
        <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>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>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>27866988.04000000</valUSD>
        <pctVal>0.151092159652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>3571000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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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>
        <identifiers>
          <isin value="DE000A4DFLX2"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <identifiers>
          <isin value="XS3065239702"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>223091.04000000</valUSD>
        <pctVal>0.001209578408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-06</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>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>
        <identifiers>
          <isin value="XS3065241195"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>561261.74000000</valUSD>
        <pctVal>0.003043107791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-06</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>JAPAN (2 YE 0.7% 07/01/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (2 YEAR ISSUE) /JPY/ REGD SER 474 0.70000000</title>
        <cusip>J2615UAB2</cusip>
        <identifiers>
          <isin value="JP1024741R74"/>
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        <balance>189400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1159499.12000000</valUSD>
        <pctVal>0.006286693987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</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>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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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>85711.54000000</valUSD>
        <pctVal>0.000464719820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-12</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>VR-YHTYMA 2.375% 05/30/29/EUR/</name>
        <lei>N/A</lei>
        <title>VR-YHTYMAE OY /EUR/ REGD REG S 2.37500000</title>
        <cusip>X979GSAA8</cusip>
        <identifiers>
          <isin value="FI4000523287"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>111257.03000000</valUSD>
        <pctVal>0.000603225038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-30</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>DIAGEO FIN 2.75% 06/08/38/GBP/</name>
        <lei>N/A</lei>
        <title>DIAGEO FINANCE PLC /GBP/ REGD REG S 2.75000000</title>
        <cusip>G2756XVM1</cusip>
        <identifiers>
          <isin value="XS2466406530"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>623868.18000000</valUSD>
        <pctVal>0.003382553956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-08</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>ROMANIA GOVER 8% 04/29/30/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 7Y 8.00000000</title>
        <cusip>X5S007KW6</cusip>
        <identifiers>
          <isin value="ROXL7LT7QZ66"/>
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        <balance>8510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
        <valUSD>1943439.49000000</valUSD>
        <pctVal>0.010537144139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-29</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>CRED MUTU 3.125% 02/22/33/EUR/</name>
        <lei>N/A</lei>
        <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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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2507598.55000000</valUSD>
        <pctVal>0.013595960923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-22</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>EMIRATES NB 6.1% 02/21/33/AUD/</name>
        <lei>54930029BCN8HF3B1286</lei>
        <title>EMIRATES NBD BANK PJSC /AUD/ REGD 6.10000000</title>
        <cusip>Q3465CAG2</cusip>
        <identifiers>
          <isin value="AU3CB0297018"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>350280.62000000</valUSD>
        <pctVal>0.001899188218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</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>INVESTITIO 0.01% 07/01/31/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBANK BERLIN /EUR/ REGD SER 215 0.01000000</title>
        <cusip>D3R62FCT7</cusip>
        <identifiers>
          <isin value="DE000A2YN1C2"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>198077.65000000</valUSD>
        <pctVal>0.001073958185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</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>
        <name>MUTUELLE  0.625% 06/21/27/EUR/</name>
        <lei>969500QISBFB1NW4SX83</lei>
        <title>MUTUELLE ASSURANCE /EUR/ REGD REG S 0.62500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014003Y09"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2116559.57000000</valUSD>
        <pctVal>0.011475784753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</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>JAPAN (30 Y 0.7% 03/20/51/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 70 0.70000000</title>
        <cusip>J2S39LMD3</cusip>
        <identifiers>
          <isin value="JP1300701M48"/>
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        <balance>871500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>2682598.08000000</valUSD>
        <pctVal>0.014544791737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-20</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>FRANCE (GOVT  0% 11/25/31/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD REG S SER OAT 0.00000000</title>
        <cusip>F26348AH9</cusip>
        <identifiers>
          <isin value="FR0014002WK3"/>
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        <name>JAPAN (20 Y 0.4% 06/20/41/JPY/</name>
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        <name>NATWEST GROU V/R 09/14/29/EUR/</name>
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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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        <name>COMMUNAUTE 3.75% 06/22/33/EUR/</name>
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        <name>JT INTL F 4.125% 06/17/35/EUR/</name>
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        <name>POSTE ITALI 0.5% 12/10/28/EUR/</name>
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        <name>NORDEA KIINNI 3% 01/31/31/EUR/</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NRW.BANK 2.75% 02/21/29/EUR/</name>
        <lei>N/A</lei>
        <title>NRW.BANK /EUR/ REGD 2.75000000</title>
        <cusip>D5S268RU3</cusip>
        <identifiers>
          <isin value="DE000NWB1W36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MALAYSIA  4.291% 08/14/43/MYR/</name>
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        <cusip>Y2R35QEW7</cusip>
        <identifiers>
          <isin value="MYBGY2300023"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SINGAPORE 2.875% 07/01/29/SGD/</name>
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        <title>SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000</title>
        <cusip>V81778FF0</cusip>
        <identifiers>
          <isin value="SG3263998209"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SG</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 O 0.25% 01/23/30/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 0.25000000</title>
        <cusip>X7S904CL3</cusip>
        <identifiers>
          <isin value="XS2420426038"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (30 YEA 1% 03/20/52/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 74 1.00000000</title>
        <cusip>J2S39LTX2</cusip>
        <identifiers>
          <isin value="JP1300741N49"/>
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        <balance>709600000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <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>1.00000000</annualizedRt>
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      <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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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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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>9969000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
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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="0.87519693"/>
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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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      <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="0.80800000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>PRAEMIA HEA 5.5% 09/19/28/EUR/</name>
        <lei>96950067NFR9MWI0CJ45</lei>
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        <cusip>F7441EAA3</cusip>
        <identifiers>
          <isin value="FR001400KL23"/>
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      <invstOrSec>
        <name>FRANCE (GO 0.75% 02/25/28/EUR/</name>
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        <cusip>F26348BB1</cusip>
        <identifiers>
          <isin value="FR001400AIN5"/>
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        <name>CHINA GOVE 3.12% 10/25/52/CNY/</name>
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        <cusip>Y6S39BY20</cusip>
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          <isin value="CND10005R9B1"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <name>KFW 2.75% 02/20/31/EUR/</name>
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        <cusip>D4S46MRQ0</cusip>
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          <isin value="DE000A382400"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BELGIUM KIN 3.5% 06/22/55/EUR/</name>
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        <cusip>B1121KLN3</cusip>
        <identifiers>
          <isin value="BE0000361700"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>AGRICUL DEV 2.3% 07/04/34/CNY/</name>
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        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2420 2.30000000</title>
        <cusip>Y0R4AWRC0</cusip>
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          <isin value="CND100084TR5"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>209022.98000000</valUSD>
        <pctVal>0.001133302724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-27</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE NAT 0.75% 07/07/28/EUR/</name>
        <lei>969500P4HYOPYINEPE06</lei>
        <title>CAISSE NAT REASSURANCE /EUR/ REGD REG S 0.75000000</title>
        <cusip>F13063AA4</cusip>
        <identifiers>
          <isin value="FR0014004EF7"/>
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        <balance>4900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5328970.10000000</valUSD>
        <pctVal>0.028893169221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-07</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>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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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>223273.72000000</valUSD>
        <pctVal>0.001210568881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-14</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>744707.14000000</valUSD>
        <pctVal>0.004037731308</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 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"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1029804.85000000</valUSD>
        <pctVal>0.005583503986</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>
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      </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"/>
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        <balance>760000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>907291.21000000</valUSD>
        <pctVal>0.004919246678</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>
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      </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"/>
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        <balance>18000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>2753009.41000000</valUSD>
        <pctVal>0.014926555274</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"/>
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        <balance>690000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>789010.52000000</valUSD>
        <pctVal>0.004277940022</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>
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      </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"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1029591.78000000</valUSD>
        <pctVal>0.005582348741</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"/>
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        <balance>8400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7756417.55000000</valUSD>
        <pctVal>0.042054558501</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2870000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3414806.99000000</valUSD>
        <pctVal>0.018514758831</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>
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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>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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>225632.64000000</valUSD>
        <pctVal>0.001223358721</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>
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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>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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>227484.76000000</valUSD>
        <pctVal>0.001233400740</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>655316.81000000</valUSD>
        <pctVal>0.003553065438</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>920712.17000000</valUSD>
        <pctVal>0.004992013847</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LINDE PLC 3.75% 06/04/44/EUR/</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>LINDE PLC /EUR/ REGD REG S 3.75000000</title>
        <cusip>G5S016AB3</cusip>
        <identifiers>
          <isin value="XS2834282498"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>325351.47000000</valUSD>
        <pctVal>0.001764024737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-04</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>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"/>
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        <balance>1020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1105091.85000000</valUSD>
        <pctVal>0.005991702942</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>100000.00000000</balance>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-12</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>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"/>
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        <balance>1591000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.001276835837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-03</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>
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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>
        <identifiers>
          <isin value="XS2457496359"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>223943.47000000</valUSD>
        <pctVal>0.001214200202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-16</maturityDt>
          <couponKind>Variable</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>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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        <balance>8160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
        <valUSD>1773727.72000000</valUSD>
        <pctVal>0.009616983057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</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>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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        <balance>162750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>4989839.65000000</valUSD>
        <pctVal>0.027054436164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-17</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA DEVE 2.35% 05/06/34/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2410 2.35000000</title>
        <cusip>Y1456TQJ8</cusip>
        <identifiers>
          <isin value="CND10007WCS6"/>
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        <balance>33000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>5073464.13000000</valUSD>
        <pctVal>0.027507840144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</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>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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        <balance>689000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>355396.24000000</valUSD>
        <pctVal>0.001926924623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-23</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>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>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>30237528.29000000</valUSD>
        <pctVal>0.163945003505</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>0.00500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
        <valUSD>869285.28000000</valUSD>
        <pctVal>0.004713182139</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 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="0.87519693"/>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="0.75389199"/>
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        <pctVal>0.001060431888</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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      <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>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <pctVal>0.001568647748</pctVal>
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        <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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      </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>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>1470842.95000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>216327.78000000</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>2032-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.23000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1062828.31000000</valUSD>
        <pctVal>0.005762554046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</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>
        </securityLending>
      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>14676136.23000000</valUSD>
        <pctVal>0.079572615280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>336836.35000000</valUSD>
        <pctVal>0.001826294664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  4.504% 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>13830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>3503394.13000000</valUSD>
        <pctVal>0.018995069881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>352629.95000000</valUSD>
        <pctVal>0.001911926062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-23</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>
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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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        <balance>16952000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>15456357.94000000</valUSD>
        <pctVal>0.083802903211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</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>WESFARMER 0.954% 10/21/33/EUR/</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>WESFARMERS LTD /EUR/ REGD REG S EMTN 0.95400000</title>
        <cusip>Q95870DB6</cusip>
        <identifiers>
          <isin value="XS2399154181"/>
        </identifiers>
        <balance>423000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>404662.26000000</valUSD>
        <pctVal>0.002194040299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.95400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 06/17/72/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 4.00000000</title>
        <cusip>Y6065BQF7</cusip>
        <identifiers>
          <isin value="TH0623X3M608"/>
        </identifiers>
        <balance>116800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>4040556.67000000</valUSD>
        <pctVal>0.021907514102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>559469.72000000</valUSD>
        <pctVal>0.003033391629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-06</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>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"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>53115.84000000</valUSD>
        <pctVal>0.000287989034</pctVal>
        <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>
          <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 4.75% 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"/>
        </identifiers>
        <balance>770000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>523790.72000000</valUSD>
        <pctVal>0.002839943483</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>228608.77000000</valUSD>
        <pctVal>0.001239495015</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>195910000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>6275034.31000000</valUSD>
        <pctVal>0.034022639419</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 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="162.59500000"/>
        <valUSD>4803247.33000000</valUSD>
        <pctVal>0.026042750346</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 06/20/31/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>3923000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>22059712.16000000</valUSD>
        <pctVal>0.119605661967</pctVal>
        <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>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>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"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>311805.37000000</valUSD>
        <pctVal>0.001690579070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-04</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>
        </securityLending>
      </invstOrSec>
      <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>
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      <invstOrSec>
        <name>BUONI POLI 0.95% 06/01/32/EUR/</name>
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        <cusip>T6052BH50</cusip>
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      <invstOrSec>
        <name>BANCO DESIO D 4% 03/13/28/EUR/</name>
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        <cusip>T1719FZM0</cusip>
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      <invstOrSec>
        <name>ELECTRICITE D 1% 11/29/33/EUR/</name>
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        <cusip>F3R505JG2</cusip>
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          <isin value="FR0014006UO0"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MALAYSIA G 4.18% 05/16/44/MYR/</name>
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        <cusip>Y2R35QGG0</cusip>
        <identifiers>
          <isin value="MYBMX2400021"/>
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      <invstOrSec>
        <name>FERROVIE DE 4.5% 05/23/33/EUR/</name>
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        <cusip>T4063CAT5</cusip>
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          <isin value="XS2627121507"/>
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        <fairValLevel>2</fairValLevel>
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      <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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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.00000000</annualizedRt>
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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="0.87519693"/>
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        <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>
        <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="0.87519693"/>
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        <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>
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        <cusip>B2763WF39</cusip>
        <identifiers>
          <isin value="BE0002853340"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO TEA 3.3% 10/05/29/EUR/</name>
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        <cusip>C69798AU7</cusip>
        <identifiers>
          <isin value="XS2539371653"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NORWEGIAN G 3.5% 10/06/42/NOK/</name>
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        <cusip>R34155CF7</cusip>
        <identifiers>
          <isin value="NO0012712506"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMUNITY  0.42% 04/30/31/EUR/</name>
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        <name>FRANCE (GOV 0.5% 06/25/44/EUR/</name>
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        <cusip>F26348AA4</cusip>
        <identifiers>
          <isin value="FR0014002JM6"/>
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        <name>TENNET NE 3.875% 10/28/28/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
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        <cusip>N85094UK9</cusip>
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        <issuerCat>CORP</issuerCat>
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        <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>
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          <isin value="XS2549543226"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-28</maturityDt>
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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>
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          <isin value="XS2351220814"/>
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        <balance>468000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-09</maturityDt>
          <couponKind>Variable</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>57072.49000000</valUSD>
        <pctVal>0.000309441614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</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>MORGAN STANL V/R 05/07/32/EUR/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY /EUR/ REGD V/R EMTN SER GMTN 2.95000000</title>
        <cusip>U6176TKD9</cusip>
        <identifiers>
          <isin value="XS2446386430"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2229354.88000000</valUSD>
        <pctVal>0.012087350199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-07</maturityDt>
          <couponKind>Variable</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>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1939720.79000000</valUSD>
        <pctVal>0.010516981701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-05</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3805624.69000000</valUSD>
        <pctVal>0.020633735243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</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>
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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"/>
        </identifiers>
        <balance>2790000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2321331.51000000</valUSD>
        <pctVal>0.012586038742</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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"/>
        </identifiers>
        <balance>1840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2172229.38000000</valUSD>
        <pctVal>0.011777621170</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>139286.54000000</valUSD>
        <pctVal>0.000755198376</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>
          <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>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="0.87519693"/>
        <valUSD>4698825.21000000</valUSD>
        <pctVal>0.025476583539</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>
          <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 1.43% 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"/>
        </identifiers>
        <balance>854000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>126228103.34000000</valUSD>
        <pctVal>0.684396774962</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1041550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>2674675.03000000</valUSD>
        <pctVal>0.014501833713</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="0.87519693"/>
        <valUSD>1080366.05000000</valUSD>
        <pctVal>0.005857642005</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>ABN AMRO BANK 1% 06/02/33/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S 1.00000000</title>
        <cusip>N0R37UAA4</cusip>
        <identifiers>
          <isin value="XS2348638433"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>772396.35000000</valUSD>
        <pctVal>0.004187859572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-02</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>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"/>
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        <balance>1160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>679015.15000000</valUSD>
        <pctVal>0.003681555584</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>5815300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>32897512.80000000</valUSD>
        <pctVal>0.178367186615</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>
        </securityLending>
      </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="6.78540000"/>
        <valUSD>1582878.16000000</valUSD>
        <pctVal>0.008582214888</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>250957.04000000</valUSD>
        <pctVal>0.001360665210</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>316833.27000000</valUSD>
        <pctVal>0.001717839866</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>230189.55000000</valUSD>
        <pctVal>0.001248065854</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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="0.87519693"/>
        <valUSD>2301337.97000000</valUSD>
        <pctVal>0.012477635669</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>
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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>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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>204191.22000000</valUSD>
        <pctVal>0.001107105381</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>
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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 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="0.87519693"/>
        <valUSD>7966895.26000000</valUSD>
        <pctVal>0.043195748633</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>486001.09000000</valUSD>
        <pctVal>0.002635051702</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>
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      </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="1.44435625"/>
        <valUSD>30058.03000000</valUSD>
        <pctVal>0.000162971780</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>
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      </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="0.87519693"/>
        <valUSD>296265.97000000</valUSD>
        <pctVal>0.001606325921</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="6.78540000"/>
        <valUSD>30293112.39000000</valUSD>
        <pctVal>0.164246375210</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>
          <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>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="0.87519693"/>
        <valUSD>227128.44000000</valUSD>
        <pctVal>0.001231468807</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="1.44435625"/>
        <valUSD>247747.74000000</valUSD>
        <pctVal>0.001343264691</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>7939140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>3628823.42000000</valUSD>
        <pctVal>0.019675135566</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>
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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 3.41% 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="6.78540000"/>
        <valUSD>671824.15000000</valUSD>
        <pctVal>0.003642566666</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>
          <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>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="33.22050000"/>
        <valUSD>1204115.60000000</valUSD>
        <pctVal>0.006528600299</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="0.87519693"/>
        <valUSD>1203711.08000000</valUSD>
        <pctVal>0.006526407030</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>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="0.87519693"/>
        <valUSD>113323.28000000</valUSD>
        <pctVal>0.000614428049</pctVal>
        <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>
          <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>BUNDESREPUB.  0% 08/15/50/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER G 0.00000000</title>
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        <name>CENCORA I 3.625% 05/22/32/EUR/</name>
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        <name>ABN AMRO BA 0.4% 09/17/41/EUR/</name>
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        <name>BONOS Y OBL 1.9% 10/31/52/EUR/</name>
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        <identifiers>
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        <name>CAISSE D'AM 0.6% 11/25/29/EUR/</name>
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        <identifiers>
          <isin value="FR0014008E81"/>
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        <name>CENCORA I 2.875% 05/22/28/EUR/</name>
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        <cusip>03073EAZ8</cusip>
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          <isin value="XS3071246295"/>
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      <invstOrSec>
        <name>REGION OF 3.625% 05/25/36/EUR/</name>
        <lei>969500X7E3U7ZNH95E23</lei>
        <title>REGION OF ILE DE FRANCE /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>F7717JBX8</cusip>
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        <name>JAPAN (10 Y 0.1% 12/20/31/JPY/</name>
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        <cusip>J2S39LSE5</cusip>
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        <name>DEUTSCHE  0.625% 04/15/36/EUR/</name>
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        <cusip>D1T0VZDC2</cusip>
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        <name>KFW 0% 06/15/29/EUR/</name>
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        <name>OBRIGACOES  0.3% 10/17/31/EUR/</name>
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        <name>BASQUE GOV 0.45% 04/30/32/EUR/</name>
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        <name>BUONI POLI 2.15% 03/01/72/EUR/</name>
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        <name>FLUVIUS S 3.875% 05/02/34/EUR/</name>
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      <invstOrSec>
        <name>BUONI POLI 2.15% 09/01/52/EUR/</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</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 (30 Y 0.7% 09/20/51/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 72 0.70000000</title>
        <cusip>J2S39LQQ0</cusip>
        <identifiers>
          <isin value="JP1300721MA9"/>
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        <balance>451000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1362999.42000000</valUSD>
        <pctVal>0.007390053265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</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>THAILAND G 2.75% 06/17/52/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD SER THAI 2.75000000</title>
        <cusip>Y6065BPE1</cusip>
        <identifiers>
          <isin value="TH0623X32600"/>
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        <balance>18410000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>521046.76000000</valUSD>
        <pctVal>0.002825065993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-17</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>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>520402.94000000</valUSD>
        <pctVal>0.002821575262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>262658.82000000</valUSD>
        <pctVal>0.001424111149</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>0.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
        <cusip>R8T51PFJ9</cusip>
        <identifiers>
          <isin value="XS2342589582"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>99991.39000000</valUSD>
        <pctVal>0.000542143809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LFA FOERD 2.625% 06/12/31/EUR/</name>
        <lei>N/A</lei>
        <title>LFA FOERDERBANK BAYERN /EUR/ REGD SER 1253 2.62500000</title>
        <cusip>D50208EA7</cusip>
        <identifiers>
          <isin value="DE000LFA2535"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1130241.30000000</valUSD>
        <pctVal>0.006128060869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-12</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>
          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="XS3077386434"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1015943.75000000</valUSD>
        <pctVal>0.005508350419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-22</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>BUONI POLI 2.35% 01/15/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 3Y 2.35000000</title>
        <cusip>T6031QCT6</cusip>
        <identifiers>
          <isin value="IT0005660052"/>
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        <balance>7980000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9027862.60000000</valUSD>
        <pctVal>0.048948212678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>NORWEGIAN 2.125% 05/18/32/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 484 2.12500000</title>
        <cusip>R34155CB6</cusip>
        <identifiers>
          <isin value="NO0012440397"/>
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        <balance>23187000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.89850000"/>
        <valUSD>2086837.94000000</valUSD>
        <pctVal>0.011314636901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-18</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>
        <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1133371.99000000</valUSD>
        <pctVal>0.006145035172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.30000000</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>STADSHYPOT 2.79% 05/23/30/SEK/</name>
        <lei>N/A</lei>
        <title>STADSHYPOTEK AB /SEK/ REGD REG S MTN SER DMTN 2.79000000</title>
        <cusip>W86201YV1</cusip>
        <identifiers>
          <isin value="SE0013885696"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>414374.48000000</valUSD>
        <pctVal>0.002246699033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.79000000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1981314.09000000</valUSD>
        <pctVal>0.010742496619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</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>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1390880.95000000</valUSD>
        <pctVal>0.007541224270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</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>BANCO DE  2.875% 11/30/32/EUR/</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
        <title>BANCO DE SABADELL SA /EUR/ REGD REG S 2.87500000</title>
        <cusip>E1581CFA6</cusip>
        <identifiers>
          <isin value="ES0413860935"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113184.66000000</valUSD>
        <pctVal>0.000613676465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>
        <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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        <balance>880000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1002596.56000000</valUSD>
        <pctVal>0.005435983224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.27800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>4800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5515424.43000000</valUSD>
        <pctVal>0.029904106871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <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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        <balance>7543000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>LAND THUER 0.01% 03/24/31/EUR/</name>
        <lei>529900T1ZDSQA2OKWE72</lei>
        <title>LAND THUERINGEN /EUR/ REGD REG S 0.01000000</title>
        <cusip>D8T44EAV7</cusip>
        <identifiers>
          <isin value="DE000A3H25B4"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2031-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.1% 03/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 152 0.10000000</title>
        <cusip>J2S39LVF8</cusip>
        <identifiers>
          <isin value="JP1051521N69"/>
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        <balance>3244700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <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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        <balance>8100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9574577.55000000</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>2039-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</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>
        <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>
        <identifiers>
          <isin value="DE000A30V356"/>
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        <balance>1140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1304314.53000000</valUSD>
        <pctVal>0.007071869371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>683131.48000000</valUSD>
        <pctVal>0.003703873934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-09</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.  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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        <balance>10025000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.058589393426</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>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>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>2920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
        <valUSD>2164465.69000000</valUSD>
        <pctVal>0.011735527181</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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="0.87519693"/>
        <valUSD>759663.50000000</valUSD>
        <pctVal>0.004118823270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</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>
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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 EMTN 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="0.87519693"/>
        <valUSD>1197085.18000000</valUSD>
        <pctVal>0.006490482031</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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      <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>4970000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.76071871"/>
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        <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>
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      <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="162.59500000"/>
        <valUSD>2077407.84000000</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>2042-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</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>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="1549.30000000"/>
        <valUSD>3610331.24000000</valUSD>
        <pctVal>0.019574872725</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="0.87519693"/>
        <valUSD>217567.96000000</valUSD>
        <pctVal>0.001179632793</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>
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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>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>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.6% 12/20/53/JPY/</name>
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          <isin value="JP1300811Q17"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEXIA 2.75% 01/18/29/EUR/</name>
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        <title>DEXIA /EUR/ REGD EMTN 2.75000000</title>
        <cusip>F4356XAE3</cusip>
        <identifiers>
          <isin value="XS2749477134"/>
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        <fairValLevel>2</fairValLevel>
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      <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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      <invstOrSec>
        <name>KOREA TREASUR 3% 09/10/29/KRW/</name>
        <lei>N/A</lei>
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        <cusip>Y7277F5G1</cusip>
        <identifiers>
          <isin value="KR103501GE98"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-10</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>IBERDROLA 3.375% 11/22/32/EUR/</name>
        <lei>N/A</lei>
        <title>IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>E62412DC7</cusip>
        <identifiers>
          <isin value="XS2558966953"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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        <securityLending>
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      <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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
          <annualizedRt>0.37500000</annualizedRt>
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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>
        <identifiers>
          <isin value="XS2393518910"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ANHEUSER- 4.125% 05/19/45/EUR/</name>
        <lei>5493008H3828EMEXB082</lei>
        <title>ANHEUSER-BUSCH INBEV SA/ /EUR/ REGD REG S EMTN 4.12500000</title>
        <cusip>B639CJRC4</cusip>
        <identifiers>
          <isin value="BE6364523629"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>302501.55000000</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>2031-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.71400000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>944890.66000000</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>2036-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.95000000</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>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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2071-10-22</maturityDt>
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          <annualizedRt>1.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>96133.16000000</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>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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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>
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        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>3991141.66000000</valUSD>
        <pctVal>0.021639590616</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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          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>1017574.48000000</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>2043-06-22</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>
        <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="0.87519693"/>
        <valUSD>720643.70000000</valUSD>
        <pctVal>0.003907261625</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>600946.09000000</valUSD>
        <pctVal>0.003258272564</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="9.69635000"/>
        <valUSD>205566.06000000</valUSD>
        <pctVal>0.001114559632</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUMITOMO  3.318% 10/07/31/EUR/</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINL GRP /EUR/ REGD REG S EMTN 3.31800000</title>
        <cusip>J7771XDL0</cusip>
        <identifiers>
          <isin value="XS2903312002"/>
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        <balance>477000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>546085.44000000</valUSD>
        <pctVal>0.002960823335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.31800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <balance>170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>183656.78000000</valUSD>
        <pctVal>0.000995769599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JAPAN (30 Y 0.7% 06/20/51/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 71 0.70000000</title>
        <cusip>J2S39LQP2</cusip>
        <identifiers>
          <isin value="JP1300711M79"/>
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        <balance>838350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>2556788.32000000</valUSD>
        <pctVal>0.013862663180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1083669.14000000</valUSD>
        <pctVal>0.005875551045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-13</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>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="0.87519693"/>
        <valUSD>114719.24000000</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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="0.87519693"/>
        <valUSD>1368725.42000000</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114751.36000000</valUSD>
        <pctVal>0.000622170963</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>668254.47000000</valUSD>
        <pctVal>0.003623212200</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>
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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="0.87519693"/>
        <valUSD>2892659.38000000</valUSD>
        <pctVal>0.015683724133</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-13</maturityDt>
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          <annualizedRt>3.87500000</annualizedRt>
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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>14608000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2053-05-25</maturityDt>
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          <annualizedRt>0.75000000</annualizedRt>
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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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>5065547.89000000</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>
          <maturityDt>2032-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>1045522.97000000</valUSD>
        <pctVal>0.005668726138</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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          <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="0.87519693"/>
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        <pctVal>0.003431425489</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>
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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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>931974.78000000</valUSD>
        <pctVal>0.005053078648</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>3.46200000</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>LANDBK HES 0.01% 07/19/27/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 0.01000000</title>
        <cusip>D4S75UQJ3</cusip>
        <identifiers>
          <isin value="XS2433126807"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>111131.61000000</valUSD>
        <pctVal>0.000602545023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-19</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>761274.61000000</valUSD>
        <pctVal>0.004127558555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</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>BONOS Y OBL 0.7% 04/30/32/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.70000000</title>
        <cusip>E8922AMC1</cusip>
        <identifiers>
          <isin value="ES0000012K20"/>
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        <balance>9430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9526607.67000000</valUSD>
        <pctVal>0.051652361028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</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>
        <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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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>592722.40000000</valUSD>
        <pctVal>0.003213684498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-19</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>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.5% 03/20/33/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 370 0.50000000</title>
        <cusip>J2S39LD84</cusip>
        <identifiers>
          <isin value="JP1103701P43"/>
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        <balance>5753250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>31697277.79000000</valUSD>
        <pctVal>0.171859626505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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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          <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 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>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3397636.03000000</valUSD>
        <pctVal>0.018421659518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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="0.87519693"/>
        <valUSD>116505.86000000</valUSD>
        <pctVal>0.000631683695</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  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="0.87519693"/>
        <valUSD>437519.18000000</valUSD>
        <pctVal>0.002372187396</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>183880000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>5940393.00000000</valUSD>
        <pctVal>0.032208246053</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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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      <invstOrSec>
        <name>LAND BERL 1.625% 08/02/32/EUR/</name>
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      <invstOrSec>
        <name>INVESTITIO 0.05% 09/29/31/EUR/</name>
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      <invstOrSec>
        <name>BUNDESREPUB 2.6% 05/15/41/EUR/</name>
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        <cusip>D2R8H4KS7</cusip>
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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>
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          <isin value="XS2391832719"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AGENCE FR 0.125% 09/29/31/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F0108UPL6</cusip>
        <identifiers>
          <isin value="FR0014005NA6"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>JAPAN (10 Y 0.7% 12/20/33/JPY/</name>
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        <cusip>J2S39LW75</cusip>
        <identifiers>
          <isin value="JP1480011Q23"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XUNTA DE  0.268% 07/30/28/EUR/</name>
        <lei>9598006NADCDHBCA0B85</lei>
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        <cusip>E98110BM5</cusip>
        <identifiers>
          <isin value="ES0001352618"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BONOS Y OBL 0.5% 10/31/31/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E8922ALB4</cusip>
        <identifiers>
          <isin value="ES0000012I32"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</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>BPIFRANCE 2.125% 11/29/27/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
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        <cusip>F7053NCX0</cusip>
        <identifiers>
          <isin value="FR001400BB83"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUONI POLIE 2.4% 03/15/29/EUR/</name>
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        <cusip>T6031QEK3</cusip>
        <identifiers>
          <isin value="IT0005689960"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <name>HELLENIC  3.375% 06/16/36/EUR/</name>
        <lei>N/A</lei>
        <title>HELLENIC REPUBLIC /EUR/ REGD 3.37500000</title>
        <cusip>X323324V1</cusip>
        <identifiers>
          <isin value="GR0124042764"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>GR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CA AUTOBAN 2.75% 01/21/29/EUR/</name>
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        <cusip>G1741LCS5</cusip>
        <identifiers>
          <isin value="XS3275406539"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>COCA-COLA 3.375% 08/15/37/EUR/</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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        <cusip>191216DW7</cusip>
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          <isin value="XS2874154946"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>NETHERLANDS G 0% 01/15/29/EUR/</name>
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        <cusip>N82128AA2</cusip>
        <identifiers>
          <isin value="NL0015000LS8"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>RTE RESEAU 0.75% 01/12/34/EUR/</name>
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        <cusip>F7686GAA2</cusip>
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          <isin value="FR0014007LP4"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>PFANDBRIEF  1.8% 12/12/34/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
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          <isin value="CH1232107040"/>
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      <invstOrSec>
        <name>CREDIT MUT 4.25% 12/01/32/EUR/</name>
        <lei>96950041VJ1QP0B69503</lei>
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      <invstOrSec>
        <name>BASQUE GOV 3.25% 04/30/36/EUR/</name>
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      <invstOrSec>
        <name>IG GROUP  3.125% 11/18/28/GBP/</name>
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      <invstOrSec>
        <name>DEUTSCHE BAN V/R 06/24/32/EUR/</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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      <invstOrSec>
        <name>LAND BRANDE 2.5% 01/25/29/EUR/</name>
        <lei>967600V011J0F1GJ4789</lei>
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        <name>JAPAN (30 Y 2.4% 03/20/55/JPY/</name>
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      <invstOrSec>
        <name>COMMUNAUTE  3.8% 06/22/40/EUR/</name>
        <lei>529900LT593XA93OL092</lei>
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        <identifiers>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>DEUTSCHE  1.875% 05/24/30/EUR/</name>
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        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 1.87500000</title>
        <cusip>D1T0VZDP3</cusip>
        <identifiers>
          <isin value="XS2484327999"/>
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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>BANK OF IREL V/R 03/01/33/EUR/</name>
        <lei>635400C8EK6DRI12LJ39</lei>
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        <cusip>G0756RBF5</cusip>
        <identifiers>
          <isin value="XS2561182622"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <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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          <isin value="IT0005678773"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LANDBK HESS 3.5% 11/28/33/EUR/</name>
        <lei>DIZES5CFO5K3I5R58746</lei>
        <title>LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>D4S75UC66</cusip>
        <identifiers>
          <isin value="XS3239902805"/>
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        <balance>300000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>BNP PARIBAS H 3% 01/31/30/EUR/</name>
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        <cusip>F0957QCE7</cusip>
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          <isin value="FR001400FIG8"/>
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        <issuerCat>CORP</issuerCat>
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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>RAIFFLANDESBA 3% 01/24/28/EUR/</name>
        <lei>5299005OACOC1C1OFJ11</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LB BADEN-WUER 3% 09/26/31/EUR/</name>
        <lei>B81CK4ESI35472RHJ606</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>BMS IRELA 4.581% 11/10/55/EUR/</name>
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        <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>
          <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 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"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1886444.86000000</valUSD>
        <pctVal>0.010228124674</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>3.12500000</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>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"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>903961.89000000</valUSD>
        <pctVal>0.004901195421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.28900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>229693.64000000</valUSD>
        <pctVal>0.001245377077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-12</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>ORANO SA 4% 03/12/31/EUR/</name>
        <lei>N/A</lei>
        <title>ORANO SA /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>F6861GBF9</cusip>
        <identifiers>
          <isin value="FR001400OM36"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>233130.48000000</valUSD>
        <pctVal>0.001264011297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-12</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 1.92% 01/15/55/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.92000000</title>
        <cusip>Y603FQAA8</cusip>
        <identifiers>
          <isin value="CND10008RFM0"/>
        </identifiers>
        <balance>48300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>6607796.55000000</valUSD>
        <pctVal>0.035826844646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.92000000</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>BUNDESOBLIG 2.5% 10/11/29/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER 190 2.50000000</title>
        <cusip>D2R8H4LF4</cusip>
        <identifiers>
          <isin value="DE000BU25034"/>
        </identifiers>
        <balance>12580000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>14355451.79000000</valUSD>
        <pctVal>0.077833894736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-11</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>AUCKLAND C 0.25% 11/17/31/EUR/</name>
        <lei>213800RWHTSELJS5LA96</lei>
        <title>AUCKLAND COUNCIL /EUR/ REGD REG S EMTN 0.25000000</title>
        <cusip>Q0649WBJ6</cusip>
        <identifiers>
          <isin value="XS2407197545"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>593103.59000000</valUSD>
        <pctVal>0.003215751274</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114485.00000000</valUSD>
        <pctVal>0.000620726785</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>ATLAS COPC 0.75% 02/08/32/EUR/</name>
        <lei>N/A</lei>
        <title>ATLAS COPCO FINANCE /EUR/ REGD REG S EMTN 0.75000000</title>
        <cusip>G0R8A6AB8</cusip>
        <identifiers>
          <isin value="XS2440690456"/>
        </identifiers>
        <balance>1128000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1124581.66000000</valUSD>
        <pctVal>0.006097374839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-08</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>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="6.78540000"/>
        <valUSD>47572294.23000000</valUSD>
        <pctVal>0.257932456300</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>
        </debtSec>
        <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="4.58520000"/>
        <valUSD>1901158.46000000</valUSD>
        <pctVal>0.010307900414</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>8170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9450693.76000000</valUSD>
        <pctVal>0.051240763026</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>
          <isLoanByFund>N</isLoanByFund>
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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="0.87519693"/>
        <valUSD>5547092.67000000</valUSD>
        <pctVal>0.030075809057</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>
        </securityLending>
      </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="0.75389199"/>
        <valUSD>9888459.80000000</valUSD>
        <pctVal>0.053614288873</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>357966.19000000</valUSD>
        <pctVal>0.001940858647</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MET LIFE G 3.75% 12/05/30/EUR/</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>MET LIFE GLOB FUNDING I /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>U5922DDP4</cusip>
        <identifiers>
          <isin value="XS2561748711"/>
        </identifiers>
        <balance>5668000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6589058.63000000</valUSD>
        <pctVal>0.035725249426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-05</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>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SMITHS GR 3.625% 11/13/33/EUR/</name>
        <lei>213800MJL6IPZS3ASA11</lei>
        <title>SMITHS GROUP PLC /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>G82401NY5</cusip>
        <identifiers>
          <isin value="XS3224517253"/>
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        <balance>8309000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>8920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9804940.84000000</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>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>5800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6621652.37000000</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>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>321071.09000000</valUSD>
        <pctVal>0.001740816923</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>
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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>TELSTRA G 3.375% 03/02/35/EUR/</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>TELSTRA GROUP LTD /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>Q8975NGH2</cusip>
        <identifiers>
          <isin value="XS3166363906"/>
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        <balance>597000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>672888.42000000</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>2035-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1253366.63000000</valUSD>
        <pctVal>0.006795634701</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"/>
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        <balance>111600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>17259722.88000000</valUSD>
        <pctVal>0.093580576458</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114078.17000000</valUSD>
        <pctVal>0.000618520991</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CAISSE REF 2.75% 01/12/29/EUR/</name>
        <lei>969500TVVZM86W7W5I94</lei>
        <title>CAISSE REFINANCE L'HABIT /EUR/ REGD REG S 2.75000000</title>
        <cusip>F1R06PAF8</cusip>
        <identifiers>
          <isin value="FR001400N5A7"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114037.43000000</valUSD>
        <pctVal>0.000618300103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>8130000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9280697.72000000</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>2027-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.1% 09/20/27/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 154 0.10000000</title>
        <cusip>J2S39LXB5</cusip>
        <identifiers>
          <isin value="JP1051541NA0"/>
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        <balance>4855000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>29464127.43000000</valUSD>
        <pctVal>0.159751697574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113932.60000000</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>2032-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>454955.75000000</valUSD>
        <pctVal>0.002466726820</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>227737.19000000</valUSD>
        <pctVal>0.001234769391</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  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="0.87519693"/>
        <valUSD>433919.37000000</valUSD>
        <pctVal>0.002352669568</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
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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>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.82200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="9.69635000"/>
        <valUSD>206854.62000000</valUSD>
        <pctVal>0.001121546082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="6.78540000"/>
        <valUSD>151411772.14000000</valUSD>
        <pctVal>0.820940232817</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>112776.16000000</valUSD>
        <pctVal>0.000611461617</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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="1.44435625"/>
        <valUSD>6257862.72000000</valUSD>
        <pctVal>0.033929536691</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>339714.69000000</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
        <valUSD>2433505.03000000</valUSD>
        <pctVal>0.013194232903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8602141.80000000</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>2027-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.83900000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114129.97000000</valUSD>
        <pctVal>0.000618801846</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>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9819686.67000000</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3441483.93000000</valUSD>
        <pctVal>0.018659398663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-16</maturityDt>
          <couponKind>Variable</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>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>
        <identifiers>
          <isin value="XS2511301595"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1254227.06000000</valUSD>
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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>2029-08-03</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>
          <isLoanByFund>N</isLoanByFund>
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      <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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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>84096.59000000</valUSD>
        <pctVal>0.000455963715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.67500000</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 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>103106.19000000</valUSD>
        <pctVal>0.000559031959</pctVal>
        <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>
          <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>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="0.87519693"/>
        <valUSD>98908.35000000</valUSD>
        <pctVal>0.000536271669</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
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        <name>OBRIGACOES 1.15% 04/11/42/EUR/</name>
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        <cusip>D5S07LHQ7</cusip>
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        <name>REGIAO AU 2.163% 04/06/32/EUR/</name>
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        <name>CEZ AS 2.375% 04/06/27/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <cusip>F26348DU7</cusip>
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        <name>BONOS Y OBL 0.8% 07/30/29/EUR/</name>
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        <identifiers>
          <isin value="ES0000012K53"/>
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        <name>RAIFFEISEN 5.75% 01/27/28/EUR/</name>
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          <isin value="XS2547936984"/>
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        <lei>529900VWPV1LPOHGJ702</lei>
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          <isin value="DE000NRW0NP7"/>
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        <name>UNITED KI 4.625% 01/31/34/GBP/</name>
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        <name>UNITED KIN 4.75% 10/22/43/GBP/</name>
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        <securityLending>
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      </invstOrSec>
      <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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        <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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        <balance>200000.00000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>XUNTA DE  3.296% 04/30/31/EUR/</name>
        <lei>9598006NADCDHBCA0B85</lei>
        <title>XUNTA DE GALICIA /EUR/ REGD REG S 3.29600000</title>
        <cusip>E98110BP8</cusip>
        <identifiers>
          <isin value="ES0001352634"/>
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        <balance>300000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERBUND AG 3.25% 05/17/31/EUR/</name>
        <lei>N/A</lei>
        <title>VERBUND AG /EUR/ REGD REG S 3.25000000</title>
        <cusip>A91460AU8</cusip>
        <identifiers>
          <isin value="XS2821745374"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2031-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>US BANCORP V/R 05/21/32/EUR/</name>
        <lei>N1GZ7BBF3NP8GI976H15</lei>
        <title>US BANCORP /EUR/ REGD V/R 4.00900000</title>
        <cusip>902973BE5</cusip>
        <identifiers>
          <isin value="XS2823993261"/>
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        <balance>1374000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00900000</annualizedRt>
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      <invstOrSec>
        <name>BAYERISCH 2.375% 05/07/30/EUR/</name>
        <lei>5299005GH66DVCCLC652</lei>
        <title>BAYERISCHE LANDESBODEN /EUR/ REGD REG S 2.37500000</title>
        <cusip>D0816ZBU5</cusip>
        <identifiers>
          <isin value="DE000A161R28"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2030-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIE FINANC 5.75% 12/07/35/GBP/</name>
        <lei>N/A</lei>
        <title>NIE FINANCE PLC /GBP/ REGD REG S EMTN 5.75000000</title>
        <cusip>G66359AE3</cusip>
        <identifiers>
          <isin value="XS3063879525"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>935188.12000000</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>2035-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS T 3.25% 05/17/28/EUR/</name>
        <lei>76NA4I14SZCFAYMNSV04</lei>
        <title>ILLINOIS TOOL WORKS INC /EUR/ REGD 3.25000000</title>
        <cusip>452308BB4</cusip>
        <identifiers>
          <isin value="XS2823909143"/>
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        <balance>2100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>CAIXABANK SA V/R 03/05/37/EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ REGD V/R REG S EMTN 4.00000000</title>
        <cusip>E2R1934H4</cusip>
        <identifiers>
          <isin value="XS3016984372"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>ING BANK NV 3% 05/21/34/EUR/</name>
        <lei>N/A</lei>
        <title>ING BANK NV /EUR/ REGD REG S 3.00000000</title>
        <cusip>N4R82CU91</cusip>
        <identifiers>
          <isin value="XS2821667719"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>SPAREBANKEN N 3% 07/31/29/EUR/</name>
        <lei>N/A</lei>
        <title>SPAREBANKEN NORG BOLIGKR /EUR/ REGD REG S 3.00000000</title>
        <cusip>R82994DA0</cusip>
        <identifiers>
          <isin value="XS2824740778"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>EATON CAP 3.802% 05/21/36/EUR/</name>
        <lei>549300OLS85LSODKAF64</lei>
        <title>EATON CAPITAL ULC /EUR/ REGD REG S 3.80200000</title>
        <cusip>G3R310AG5</cusip>
        <identifiers>
          <isin value="XS2823261834"/>
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        <balance>791000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>908255.70000000</valUSD>
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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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          <maturityDt>2036-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LANDWIRTSC 3.25% 09/06/30/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
        <title>LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>D4902NNK8</cusip>
        <identifiers>
          <isin value="XS2595650222"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>698326.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>BANCO BPM 3.375% 01/24/30/EUR/</name>
        <lei>815600E4E6DCD2D25E30</lei>
        <title>BANCO BPM SPA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>T1708NNT4</cusip>
        <identifiers>
          <isin value="IT0005580771"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>115713.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AKTIA BANK 3% 10/22/29/EUR/</name>
        <lei>743700GC62JLHFBUND16</lei>
        <title>AKTIA BANK /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>X0R45TVR6</cusip>
        <identifiers>
          <isin value="XS2824758044"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114773.54000000</valUSD>
        <pctVal>0.000622291221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDDEUTSCHE V/R 08/23/34/EUR/</name>
        <lei>N/A</lei>
        <title>NORDDEUTSCHE LANDESBANK /EUR/ REGD V/R REG S EMTN 5.62500000</title>
        <cusip>D5714EHQ7</cusip>
        <identifiers>
          <isin value="XS2825500593"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>359274.89000000</valUSD>
        <pctVal>0.001947954294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-23</maturityDt>
          <couponKind>Variable</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>
        <name>JAPAN (20 Y 1.3% 12/20/43/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 187 1.30000000</title>
        <cusip>J2S39LU77</cusip>
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          <isin value="JP1201871Q14"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2042-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <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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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-12</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>
      <invstOrSec>
        <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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        <balance>17320000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>19494963.35000000</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>2033-05-25</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>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (5 YE 0.2% 06/20/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 160 0.20000000</title>
        <cusip>J2S39LM27</cusip>
        <identifiers>
          <isin value="JP1051601P86"/>
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        <balance>3290450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <pctVal>0.107227377988</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>0.20000000</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  4.457% 03/31/53/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA GOVERNMENT /MYR/ REGD SER 0123 4.45700000</title>
        <cusip>Y2R35QFJ5</cusip>
        <identifiers>
          <isin value="MYBMZ2300010"/>
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        <balance>12390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>3226207.81000000</valUSD>
        <pctVal>0.017492192008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45700000</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 6.375% 08/15/28/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR95 6.37500000</title>
        <cusip>Y6S86ZWH8</cusip>
        <identifiers>
          <isin value="IDG000020702"/>
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        <balance>98058000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>5402126.55000000</valUSD>
        <pctVal>0.029289816537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</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>INDONESIA GOV 7% 02/15/33/IDR/</name>
        <lei>N/A</lei>
        <title>INDONESIA GOVERNMENT /IDR/ REGD SER FR96 7.00000000</title>
        <cusip>Y6S86ZWJ4</cusip>
        <identifiers>
          <isin value="IDG000020801"/>
        </identifiers>
        <balance>89577000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>4922632.54000000</valUSD>
        <pctVal>0.026690045604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>DENMARK GO 2.25% 11/15/35/DKK/</name>
        <lei>N/A</lei>
        <title>DENMARK GOVT BOND /DKK/ REGD REG S SER G 2.25000000</title>
        <cusip>K30904CZ5</cusip>
        <identifiers>
          <isin value="DK0009925182"/>
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        <balance>5910000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>867290.57000000</valUSD>
        <pctVal>0.004702367011</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  3.635% 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>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>763051.09000000</valUSD>
        <pctVal>0.004137190461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 AGRICO 3% 12/01/30/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 3.00000000</title>
        <cusip>F2276HCP2</cusip>
        <identifiers>
          <isin value="FR001400OCT6"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114517.31000000</valUSD>
        <pctVal>0.000620901966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</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>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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        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
        <valUSD>2077989.73000000</valUSD>
        <pctVal>0.011266662747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2072-08-01</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>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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        <balance>14620000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>16676614.15000000</valUSD>
        <pctVal>0.090419016364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-24</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>18129961.76000000</valUSD>
        <pctVal>0.098298928926</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="0.87519693"/>
        <valUSD>574401.49000000</valUSD>
        <pctVal>0.003114350266</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>497000.15000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="AT0000A39UW5"/>
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      <invstOrSec>
        <name>THAILAND G 2.65% 06/17/28/THB/</name>
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        <cusip>Y6065BQT7</cusip>
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          <isin value="TH0623038609"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OEKB OEST.  1.5% 07/13/27/EUR/</name>
        <lei>5299000OVRLMF858L016</lei>
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        <cusip>A6S67PA42</cusip>
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          <isin value="XS2500414623"/>
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      <invstOrSec>
        <name>NETHERLANDS 0.5% 07/15/32/EUR/</name>
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          <isin value="NL0015000RP1"/>
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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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      <invstOrSec>
        <name>INDONESIA 7.125% 06/15/43/IDR/</name>
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        <cusip>Y6S86ZWN5</cusip>
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          <isin value="IDG000020900"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
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          <maturityDt>2043-06-15</maturityDt>
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      <invstOrSec>
        <name>AMERICAN HO 3.3% 03/21/29/EUR/</name>
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        <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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-21</maturityDt>
          <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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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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="0.75389199"/>
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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>
        <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>800163.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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          <maturityDt>2031-07-18</maturityDt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.45000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>229897.57000000</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>
          <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>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"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>858650.18000000</valUSD>
        <pctVal>0.004655519638</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>233383.18000000</valUSD>
        <pctVal>0.001265381412</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>238503.40000000</valUSD>
        <pctVal>0.001293142758</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>1322725.96000000</valUSD>
        <pctVal>0.007171694394</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3447875.64000000</valUSD>
        <pctVal>0.018694053907</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>546350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>2645913.96000000</valUSD>
        <pctVal>0.014345893926</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>4150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4804726.99000000</valUSD>
        <pctVal>0.026050772922</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>65300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>10344734.40000000</valUSD>
        <pctVal>0.056088166373</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>
          <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 2.4% 07/15/28/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.40000000</title>
        <cusip>Y6S39B3A6</cusip>
        <identifiers>
          <isin value="CND10006PJH0"/>
        </identifiers>
        <balance>60000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>9056498.28000000</valUSD>
        <pctVal>0.049103472612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</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>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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>206692.59000000</valUSD>
        <pctVal>0.001120667571</pctVal>
        <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>
          <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 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"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>417858.97000000</valUSD>
        <pctVal>0.002265591606</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>710000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>637660.80000000</valUSD>
        <pctVal>0.003457336230</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>458398.62000000</valUSD>
        <pctVal>0.002485393734</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>458680.91000000</valUSD>
        <pctVal>0.002486924284</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="1549.30000000"/>
        <valUSD>5419587.92000000</valUSD>
        <pctVal>0.029384490425</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>211191.61000000</valUSD>
        <pctVal>0.001145060830</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORONTO-D 3.631% 12/13/29/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN 3.63100000</title>
        <cusip>C8888LDJ6</cusip>
        <identifiers>
          <isin value="XS2565831943"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4632957.09000000</valUSD>
        <pctVal>0.025119452855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BPIFRANCE SAC 2% 09/02/30/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 2.00000000</title>
        <cusip>F7053NDZ4</cusip>
        <identifiers>
          <isin value="FR001400CHQ6"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>548010.13000000</valUSD>
        <pctVal>0.002971258821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-02</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>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"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2539714.62000000</valUSD>
        <pctVal>0.013770091202</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>
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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>CHORUS LT 3.625% 09/07/29/EUR/</name>
        <lei>R7NJHU48LTCIOB9BVU57</lei>
        <title>CHORUS LTD /EUR/ REGD EMTN 3.62500000</title>
        <cusip>Q2395EAC4</cusip>
        <identifiers>
          <isin value="XS2521013909"/>
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        <balance>3768000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4349310.99000000</valUSD>
        <pctVal>0.023581550669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-07</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>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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>233524.61000000</valUSD>
        <pctVal>0.001266148232</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="1549.30000000"/>
        <valUSD>4070578.64000000</valUSD>
        <pctVal>0.022070290369</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>1124880.18000000</valUSD>
        <pctVal>0.006098993386</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>
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      </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="0.87519693"/>
        <valUSD>219484.20000000</valUSD>
        <pctVal>0.001190022464</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>389099.94000000</valUSD>
        <pctVal>0.002109662880</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>1056804.18000000</valUSD>
        <pctVal>0.005729891786</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>336240.02000000</valUSD>
        <pctVal>0.001823061419</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>205466.47000000</valUSD>
        <pctVal>0.001114019665</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>114719.71000000</valUSD>
        <pctVal>0.000621999360</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>667298.16000000</valUSD>
        <pctVal>0.003618027179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-10</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>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>3100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3536992.42000000</valUSD>
        <pctVal>0.019177236615</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THAILAND G 3.14% 06/17/47/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 3.14000000</title>
        <cusip>Y6065BPW1</cusip>
        <identifiers>
          <isin value="TH0623X3R607"/>
        </identifiers>
        <balance>69340000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>2122459.90000000</valUSD>
        <pctVal>0.011507775781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.14000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
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        <name>CHINA DEVELOP 3% 01/17/32/CNY/</name>
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        <name>FINNISH GO 2.75% 04/15/38/EUR/</name>
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        <name>BONOS Y OB 3.15% 04/30/33/EUR/</name>
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        <name>CAISSE D'A 2.75% 02/25/29/EUR/</name>
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        <name>BUONI POLIE 3.5% 02/15/31/EUR/</name>
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        <cusip>T6052B6S2</cusip>
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        <name>BELGIUM KI 2.85% 10/22/34/EUR/</name>
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        <cusip>B1121KLB9</cusip>
        <identifiers>
          <isin value="BE0000360694"/>
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        <name>A2A SPA 4.375% 02/03/34/EUR/</name>
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        <cusip>T0579BAU9</cusip>
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        <name>JAPAN (10 Y 0.8% 03/20/34/JPY/</name>
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        <cusip>J2S39LY32</cusip>
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          <isin value="JP1103741Q44"/>
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        <issuerCat>USGA</issuerCat>
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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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        <invCountry>EE</invCountry>
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        <name>JAPAN (20 Y 0.8% 03/20/42/JPY/</name>
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        <name>MALAYSIA  4.696% 10/15/42/MYR/</name>
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        <name>CROATIA 2.875% 04/22/32/EUR/</name>
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          <isin value="XS2471549654"/>
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        <name>SALTAIRE  4.818% 12/01/33/GBP/</name>
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      <invstOrSec>
        <name>UNITED KI 4.375% 07/31/54/GBP/</name>
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        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000</title>
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        <issuerCat>NUSS</issuerCat>
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        <securityLending>
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      </invstOrSec>
      <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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          <maturityDt>2031-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (20 Y 1.4% 12/20/42/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 183 1.40000000</title>
        <cusip>J2S39LA61</cusip>
        <identifiers>
          <isin value="JP1201831P14"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ROMANIA GOV 7.4% 04/28/27/RON/</name>
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        <cusip>X5S007PX9</cusip>
        <identifiers>
          <isin value="RO45DLJ4EE76"/>
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        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.40000000</annualizedRt>
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      </invstOrSec>
      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>LAND HESSEN 2.5% 10/01/31/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD 2.50000000</title>
        <cusip>D3R1TJEG7</cusip>
        <identifiers>
          <isin value="DE000A1RQEZ5"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAYERISCH 2.625% 09/25/34/EUR/</name>
        <lei>5299005GH66DVCCLC652</lei>
        <title>BAYERISCHE LANDESBODEN /EUR/ REGD REG S 2.62500000</title>
        <cusip>D0816ZBT8</cusip>
        <identifiers>
          <isin value="DE000A161R10"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WIRT &amp; IN 2.625% 01/26/33/EUR/</name>
        <lei>N/A</lei>
        <title>WIRT &amp; INFRA BK HESSEN /EUR/ REGD 2.62500000</title>
        <cusip>D9696PCE8</cusip>
        <identifiers>
          <isin value="DE000A3SJZT2"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <name>ELECTRICIT 4.25% 01/25/32/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>F3R505JN7</cusip>
        <identifiers>
          <isin value="FR001400FDB0"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ELECTRICI 4.625% 01/25/43/EUR/</name>
        <lei>N/A</lei>
        <title>ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000</title>
        <cusip>F3R505JR8</cusip>
        <identifiers>
          <isin value="FR001400FDC8"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>459790.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AENA SME S 4.25% 10/13/30/EUR/</name>
        <lei>N/A</lei>
        <title>AENA SME SA /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>E526LKAH4</cusip>
        <identifiers>
          <isin value="ES0205046008"/>
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        <balance>700000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LAND SACHS 0.35% 02/09/32/EUR/</name>
        <lei>529900LA98JTSA1MF831</lei>
        <title>LAND SACHSEN-ANHALT /EUR/ REGD 0.35000000</title>
        <cusip>D6T54YDK5</cusip>
        <identifiers>
          <isin value="DE000A3MQP00"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>INDONESIA 7.125% 06/15/38/IDR/</name>
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        <cusip>Y6S86ZXC8</cusip>
        <identifiers>
          <isin value="IDG000021809"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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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        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <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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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
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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"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>646109.76000000</valUSD>
        <pctVal>0.003503145688</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>85400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>2633922.04000000</valUSD>
        <pctVal>0.014280874876</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>898048.54000000</valUSD>
        <pctVal>0.004869133800</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>177100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>27823756.25000000</valUSD>
        <pctVal>0.150857760997</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>463364.22000000</valUSD>
        <pctVal>0.002512316745</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>8135000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6936650.66000000</valUSD>
        <pctVal>0.037609860364</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>639330.59000000</valUSD>
        <pctVal>0.003466389673</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>341919.22000000</valUSD>
        <pctVal>0.001853853502</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>
          <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 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"/>
        </identifiers>
        <balance>11670000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>3293172.87000000</valUSD>
        <pctVal>0.017855270197</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>797211.27000000</valUSD>
        <pctVal>0.004322403709</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113307.54000000</valUSD>
        <pctVal>0.000614342708</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="0.87519693"/>
        <valUSD>114193.72000000</valUSD>
        <pctVal>0.000619147492</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="6.79075000"/>
        <valUSD>1733314.02000000</valUSD>
        <pctVal>0.009397863818</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>
        </debtSec>
        <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="1.76071871"/>
        <valUSD>2551759.10000000</valUSD>
        <pctVal>0.013835395227</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>740716.08000000</valUSD>
        <pctVal>0.004016092160</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>111823.47000000</valUSD>
        <pctVal>0.000606296222</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>
        </debtSec>
        <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="0.87519693"/>
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      <invstOrSec>
        <name>ING BANK NV 2.5% 02/21/30/EUR/</name>
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        <title>ING BANK NV /EUR/ REGD REG S 2.50000000</title>
        <cusip>N4R82BZ23</cusip>
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      <invstOrSec>
        <name>ANGLO AMER 4.75% 09/21/32/EUR/</name>
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        <cusip>G037626V1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMPRION G 3.971% 09/22/32/EUR/</name>
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        <cusip>D03614BG4</cusip>
        <identifiers>
          <isin value="DE000A30VPM1"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INSTITUT C 3.05% 04/30/31/EUR/</name>
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        <title>INSTITUT CREDITO OFICIAL /EUR/ REGD REG S EMTN SER GMTN 3.05000000</title>
        <cusip>E6R46K5B6</cusip>
        <identifiers>
          <isin value="XS2793252060"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PERMANENT TS V/R 07/10/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>G7015DAJ1</cusip>
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          <isin value="XS2797546624"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CHINA DEVE 2.96% 07/18/32/CNY/</name>
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        <cusip>Y1456TNP7</cusip>
        <identifiers>
          <isin value="CND10005G4Z4"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RAIFFEISEN 3.25% 01/11/30/EUR/</name>
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        <title>RAIFFEISEN LB NIEDEROEST /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>A7S13TAU9</cusip>
        <identifiers>
          <isin value="XS2572298409"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-11</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <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"/>
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        <balance>14470000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.00000000</annualizedRt>
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        <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>
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          <isin value="DE000BLB6JR3"/>
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        <balance>60000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>PT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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        <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.25000000</annualizedRt>
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        <name>STEDIN HO 2.375% 06/03/30/EUR/</name>
        <lei>724500R5IP6TFKTNRU48</lei>
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        <cusip>N8243RDK8</cusip>
        <identifiers>
          <isin value="XS2487016250"/>
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        <balance>400000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <name>FINNISH GOV 1.5% 09/15/32/EUR/</name>
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        <cusip>X27717MG3</cusip>
        <identifiers>
          <isin value="FI4000523238"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.50000000</annualizedRt>
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        <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>
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          <isin value="XS2806495896"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>787750.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
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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>5460000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
      <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="0.87519693"/>
        <valUSD>7364039.74000000</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>2034-10-22</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>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="0.87519693"/>
        <valUSD>114433.15000000</valUSD>
        <pctVal>0.000620445659</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SKANDINAVISKA 3% 11/06/28/SEK/</name>
        <lei>F3JS33DEI6XQ4ZBPTN86</lei>
        <title>SKANDINAVISKA ENSKILDA /SEK/ REGD REG S MTN SER 602 3.00000000</title>
        <cusip>W8T54F8H4</cusip>
        <identifiers>
          <isin value="SE0017780430"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>208813.70000000</valUSD>
        <pctVal>0.001132168028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-06</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>ENAGAS FI 3.625% 01/24/34/EUR/</name>
        <lei>N/A</lei>
        <title>ENAGAS FINANCIACIONES SA /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>E4170YDF0</cusip>
        <identifiers>
          <isin value="XS2751598322"/>
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        <balance>7700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8770442.80000000</valUSD>
        <pctVal>0.047552506997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-24</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>COCA-COLA C 3.5% 05/14/44/EUR/</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO/THE /EUR/ REGD 3.50000000</title>
        <cusip>191216DV9</cusip>
        <identifiers>
          <isin value="XS2815948695"/>
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        <balance>1112000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1174580.69000000</valUSD>
        <pctVal>0.006368464825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-14</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>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="0.87519693"/>
        <valUSD>113281.42000000</valUSD>
        <pctVal>0.000614201088</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>231797.89000000</valUSD>
        <pctVal>0.001256786121</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>105672.64000000</valUSD>
        <pctVal>0.000572947007</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>6439000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7087007.09000000</valUSD>
        <pctVal>0.038425078632</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>2204054.91000000</valUSD>
        <pctVal>0.011950176167</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>
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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>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>
        <identifiers>
          <isin value="XS2541314584"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2179300.75000000</valUSD>
        <pctVal>0.011815961465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-11</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>111386.37000000</valUSD>
        <pctVal>0.000603926307</pctVal>
        <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>
          <annualizedRt>2.12500000</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>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>8561000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>47139600.23000000</valUSD>
        <pctVal>0.255586430571</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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'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="0.87519693"/>
        <valUSD>902265.71000000</valUSD>
        <pctVal>0.004891998895</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>10998145.76000000</valUSD>
        <pctVal>0.059630900643</pctVal>
        <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>
          <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>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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113488.94000000</valUSD>
        <pctVal>0.000615326242</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>
          <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>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="0.87519693"/>
        <valUSD>338621.42000000</valUSD>
        <pctVal>0.001835973144</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114641.18000000</valUSD>
        <pctVal>0.000621573578</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>
        </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>8660000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9902653.75000000</valUSD>
        <pctVal>0.053691247121</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>
        </securityLending>
      </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>6610000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7587055.94000000</valUSD>
        <pctVal>0.041136295954</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>
          <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 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"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>339291.94000000</valUSD>
        <pctVal>0.001839608639</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>579885.65000000</valUSD>
        <pctVal>0.003144084860</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>472973.66000000</valUSD>
        <pctVal>0.002564418215</pctVal>
        <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>
          <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>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="0.87519693"/>
        <valUSD>3067254.69000000</valUSD>
        <pctVal>0.016630363304</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>
        </securityLending>
      </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="17.48750000"/>
        <valUSD>261834.00000000</valUSD>
        <pctVal>0.001419639053</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>7128155.43000000</valUSD>
        <pctVal>0.038648181020</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>
        <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="0.87519693"/>
        <valUSD>515950.37000000</valUSD>
        <pctVal>0.002797433851</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>170579.71000000</valUSD>
        <pctVal>0.000924866969</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>150400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>22661321.51000000</valUSD>
        <pctVal>0.122867530664</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>
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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 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"/>
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        <balance>6536490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>4053310.61000000</valUSD>
        <pctVal>0.021976664752</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>
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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% 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"/>
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        <balance>4000000000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>1901000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2213463.24000000</valUSD>
        <pctVal>0.012001187238</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>
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      </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"/>
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        <balance>1310000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1485093.45000000</valUSD>
        <pctVal>0.008052035488</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>232176.03000000</valUSD>
        <pctVal>0.001258836360</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>815021.88000000</valUSD>
        <pctVal>0.004418971143</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>87406.31000000</valUSD>
        <pctVal>0.000473908702</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>
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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>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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>239737.34000000</valUSD>
        <pctVal>0.001299833064</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORDEA KREDIT 1% 04/01/29/DKK/</name>
        <lei>N/A</lei>
        <title>NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000</title>
        <cusip>K7S724NE3</cusip>
        <identifiers>
          <isin value="DK0002058692"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>43957.35000000</valUSD>
        <pctVal>0.000238332572</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113387.69000000</valUSD>
        <pctVal>0.000614777274</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2406847.20000000</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>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>4480000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5272170.21000000</valUSD>
        <pctVal>0.028585205618</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>3498000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2873470.01000000</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>2053-08-15</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>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"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2.30000000</annualizedRt>
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      <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>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>453332.08000000</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>2031-02-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>464735.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <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="0.87519693"/>
        <valUSD>1175823.58000000</valUSD>
        <pctVal>0.006375203657</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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="0.87519693"/>
        <valUSD>555940.32000000</valUSD>
        <pctVal>0.003014255558</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2.87500000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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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"/>
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        <balance>420000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-25</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>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="0.87519693"/>
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        <pctVal>0.001196792038</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>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="NZD" exchangeRt="1.76071871"/>
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        <pctVal>0.016380447374</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>28403.64000000</valUSD>
        <pctVal>0.000154001835</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>
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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"/>
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        <balance>100000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>15292940.28000000</valUSD>
        <pctVal>0.082916868196</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>
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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 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>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>5901463.73000000</valUSD>
        <pctVal>0.031997175252</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>
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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 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="0.87519693"/>
        <valUSD>1677359.64000000</valUSD>
        <pctVal>0.009094484490</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="0.87519693"/>
        <valUSD>8785572.88000000</valUSD>
        <pctVal>0.047634540852</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>
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          <isCashCollateral>N</isCashCollateral>
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          <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>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>2669750.66000000</valUSD>
        <pctVal>0.014475134247</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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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BELFIUS BANK V/R 04/19/33/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD V/R REG S EMTN 5.25000000</title>
        <cusip>B1107XWZ4</cusip>
        <identifiers>
          <isin value="BE6340794013"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>117287.32000000</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>2033-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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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        <balance>11230000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA DEVE 2.63% 01/08/34/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2405 2.63000000</title>
        <cusip>Y1456TPZ3</cusip>
        <identifiers>
          <isin value="CND10007C5L3"/>
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        <balance>208900000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>32762234.89000000</valUSD>
        <pctVal>0.177633722649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>10793611.81000000</valUSD>
        <pctVal>0.058521937013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  1.5% 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>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>39409.54000000</valUSD>
        <pctVal>0.000213674778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>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>
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          <isin value="CH1319968520"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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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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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.25000000</annualizedRt>
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      </invstOrSec>
      <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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-14</maturityDt>
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          <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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      <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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>13125000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>16964124.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>14090000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>17360606.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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="1.29375000"/>
        <valUSD>4030604.34000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>2475658.26000000</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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          <isCashCollateral>N</isCashCollateral>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-22</maturityDt>
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      <invstOrSec>
        <name>YORKSHIRE  2.75% 01/28/30/EUR/</name>
        <lei>WXD0EHQRPI7HKN3I5T57</lei>
        <title>YORKSHIRE BUILDING SOC /EUR/ REGD REG S 2.75000000</title>
        <cusip>G9850LAA6</cusip>
        <identifiers>
          <isin value="XS2986729015"/>
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        <balance>100000.00000000</balance>
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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>2030-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <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>2450000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2926668.53000000</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>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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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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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>918216.88000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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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>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>909506.27000000</valUSD>
        <pctVal>0.004931256523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</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>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE  3.625% 12/18/37/EUR/</name>
        <lei>N/A</lei>
        <title>DEUTSCHE BAHN AG /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>D1T0VZDX6</cusip>
        <identifiers>
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      <invstOrSec>
        <name>SOCIETE DES 3.5% 05/25/43/EUR/</name>
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        <cusip>F45204DF2</cusip>
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          <isin value="FR001400F6X7"/>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.8% 03/20/54/JPY/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THAILAND G 2.05% 04/17/28/THB/</name>
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        <cusip>Y603FFAB0</cusip>
        <identifiers>
          <isin value="TH0623038401"/>
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        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>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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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS V/R 08/28/34/EUR/</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS /EUR/ REGD V/R REG S EMTN 4.15900000</title>
        <cusip>F105CWHR1</cusip>
        <identifiers>
          <isin value="FR001400SAJ2"/>
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        <balance>4000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.15900000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.6% 12/20/52/JPY/</name>
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        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 77 1.60000000</title>
        <cusip>J2S39LZY3</cusip>
        <identifiers>
          <isin value="JP1300771P16"/>
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        <balance>925150000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>REPUBLIC OF 3.5% 01/17/28/EUR/</name>
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        <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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        <balance>650000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <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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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <name>BUNDESREPUB 2.3% 02/15/33/EUR/</name>
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        <cusip>D1444RCB2</cusip>
        <identifiers>
          <isin value="DE000BU2Z007"/>
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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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</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>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>7377000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8568303.75000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MSD NETHER 3.75% 05/30/54/EUR/</name>
        <lei>N/A</lei>
        <title>MSD NETHERLANDS CAPITAL /EUR/ REGD 3.75000000</title>
        <cusip>N59340AD6</cusip>
        <identifiers>
          <isin value="XS2825486231"/>
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        <balance>2826000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2861432.18000000</valUSD>
        <pctVal>0.015514413224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>JAPAN (30 Y 2.1% 09/20/54/JPY/</name>
        <lei>N/A</lei>
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        <cusip>J2S39L4X9</cusip>
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          <isin value="JP1300841QA6"/>
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        <issuerCat>USGA</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE FR 3.625% 01/17/29/EUR/</name>
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        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>F14221EU9</cusip>
        <identifiers>
          <isin value="FR001400LDK9"/>
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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>
      <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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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERN AUS 4.5% 07/21/32/AUD/</name>
        <lei>N/A</lei>
        <title>WESTERN AUST TREAS CORP /AUD/ REGD 4.50000000</title>
        <cusip>Q96417JJ2</cusip>
        <identifiers>
          <isin value="AU3SG0003023"/>
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        <balance>1470000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>115855.94000000</valUSD>
        <pctVal>0.000628159891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-22</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>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"/>
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        <balance>80000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <pctVal>0.000585901184</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>
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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>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="0.87519693"/>
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        <pctVal>0.033914786615</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>
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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>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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1145706.42000000</valUSD>
        <pctVal>0.006211911279</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>
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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>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="1.44435625"/>
        <valUSD>1286747.37000000</valUSD>
        <pctVal>0.006976621900</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>
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      </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="162.59500000"/>
        <valUSD>21505998.24000000</valUSD>
        <pctVal>0.116603477738</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>
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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>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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <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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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1272590.06000000</valUSD>
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        <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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      </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>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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="0.87519693"/>
        <valUSD>231982.82000000</valUSD>
        <pctVal>0.001257788793</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>919175.03000000</valUSD>
        <pctVal>0.004983679620</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEXIA 4.125% 07/22/27/GBP/</name>
        <lei>N/A</lei>
        <title>DEXIA /GBP/ REGD REG S SER 0 4.12500000</title>
        <cusip>F4356XAF0</cusip>
        <identifiers>
          <isin value="XS2753307953"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>529374.89000000</valUSD>
        <pctVal>0.002870220322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-22</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>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>5750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5357377.00000000</valUSD>
        <pctVal>0.029047188732</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>
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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>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"/>
        </identifiers>
        <balance>36300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>5611631.57000000</valUSD>
        <pctVal>0.030425732837</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>
          <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 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="6.78540000"/>
        <valUSD>8348587.71000000</valUSD>
        <pctVal>0.045265248807</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>
        </securityLending>
      </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>9520000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>10314085.70000000</valUSD>
        <pctVal>0.055921992036</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAIXABANK SA V/R 01/27/36/EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ REGD V/R REG S EMTN 3.75000000</title>
        <cusip>E2R06BAL5</cusip>
        <identifiers>
          <isin value="XS2988651498"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>683315.13000000</valUSD>
        <pctVal>0.003704869667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-27</maturityDt>
          <couponKind>Variable</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>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="1.44435625"/>
        <valUSD>2701557.05000000</valUSD>
        <pctVal>0.014647585470</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>
          <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% 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="0.87519693"/>
        <valUSD>1748230.53000000</valUSD>
        <pctVal>0.009478739717</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>234337.72000000</valUSD>
        <pctVal>0.001270556837</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>559258.80000000</valUSD>
        <pctVal>0.003032248041</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>18000000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>11329049.89000000</valUSD>
        <pctVal>0.061425031375</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1588299.37000000</valUSD>
        <pctVal>0.008611608173</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1437770000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>778338.14000000</valUSD>
        <pctVal>0.004220075393</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>57590.67000000</valUSD>
        <pctVal>0.000312251137</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>
          <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>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"/>
        </identifiers>
        <balance>4860000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5471389.67000000</valUSD>
        <pctVal>0.029665354589</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>
          <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 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"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2387638.39000000</valUSD>
        <pctVal>0.012945548341</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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>115843.56000000</valUSD>
        <pctVal>0.000628092768</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>889185.94000000</valUSD>
        <pctVal>0.004821081625</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>1847901.83000000</valUSD>
        <pctVal>0.010019148029</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MITSUBISHI U V/R 06/10/31/EUR/</name>
        <lei>353800V2V8PUY9TK3E06</lei>
        <title>MITSUBISHI UFJ FIN GRP /EUR/ REGD V/R REG S EMTN 3.19700000</title>
        <cusip>J44497GZ2</cusip>
        <identifiers>
          <isin value="XS3089768157"/>
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        <balance>216000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>245290.90000000</valUSD>
        <pctVal>0.001329943938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.19700000</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 2.82% 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"/>
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        <balance>10000000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>1583107.87000000</valUSD>
        <pctVal>0.008583460354</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113197.38000000</valUSD>
        <pctVal>0.000613745431</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>617577.04000000</valUSD>
        <pctVal>0.003348443993</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>63561.94000000</valUSD>
        <pctVal>0.000344626795</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>
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      </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"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1711456.89000000</valUSD>
        <pctVal>0.009279356537</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>14300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>2163125.52000000</valUSD>
        <pctVal>0.011728260906</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>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="0.87519693"/>
        <valUSD>4393406.72000000</valUSD>
        <pctVal>0.023820633525</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="0.87519693"/>
        <valUSD>5746850.42000000</valUSD>
        <pctVal>0.031158876585</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="0.87519693"/>
        <valUSD>1723094.93000000</valUSD>
        <pctVal>0.009342456884</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>
        <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>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1966846.91000000</valUSD>
        <pctVal>0.010664056944</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1810340.58000000</valUSD>
        <pctVal>0.009815494503</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 3.375% 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"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>687588.08000000</valUSD>
        <pctVal>0.003728037196</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>1661426.15000000</valUSD>
        <pctVal>0.009008094622</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNICREDIT 2.625% 02/18/31/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BK AUSTRIA AG /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>A979476K5</cusip>
        <identifiers>
          <isin value="AT000B049994"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112792.16000000</valUSD>
        <pctVal>0.000611548367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-18</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>
      <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="0.87519693"/>
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        <pctVal>0.017194902997</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </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="0.87519693"/>
        <valUSD>460161.75000000</valUSD>
        <pctVal>0.002494953257</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>
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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>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>2600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3024366.45000000</valUSD>
        <pctVal>0.016397827345</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="4.58520000"/>
        <valUSD>1341336.98000000</valUSD>
        <pctVal>0.007272601575</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>
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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>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="0.87519693"/>
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        <pctVal>0.006588164317</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>
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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% 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"/>
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        <balance>26181000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>1380819.82000000</valUSD>
        <pctVal>0.007486673780</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>ALIMENTAT 3.901% 04/21/33/EUR/</name>
        <lei>549300OSW32RVX8CCZ87</lei>
        <title>ALIMENTATION COUCHE-TARD /EUR/ REGD 144A P/P 3.90100000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3327698802"/>
        </identifiers>
        <balance>6300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7284717.82000000</valUSD>
        <pctVal>0.039497047413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90100000</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="1549.30000000"/>
        <valUSD>6913376.41000000</valUSD>
        <pctVal>0.037483669594</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>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>68209.68000000</valUSD>
        <pctVal>0.000369826399</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="0.87519693"/>
        <valUSD>3464072.23000000</valUSD>
        <pctVal>0.018781870278</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>2090000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2510330.29000000</valUSD>
        <pctVal>0.013610772158</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>113525.63000000</valUSD>
        <pctVal>0.000615525172</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>779334.04000000</valUSD>
        <pctVal>0.004225475068</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>
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        <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="0.87519693"/>
        <valUSD>113596.42000000</valUSD>
        <pctVal>0.000615908988</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>
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        <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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>111450.31000000</valUSD>
        <pctVal>0.000604272984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-14</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>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"/>
        </identifiers>
        <balance>764000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3557924.91000000</valUSD>
        <pctVal>0.019290730586</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>
          <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 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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA  3.599% 07/31/28/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0123 3.59900000</title>
        <cusip>Y2R35QET4</cusip>
        <identifiers>
          <isin value="MYBGJ2300016"/>
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        <balance>5060000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.59900000</annualizedRt>
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          <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>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
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        <pctVal>0.001144013534</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="1.44435625"/>
        <valUSD>4021039.83000000</valUSD>
        <pctVal>0.021801695651</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="0.87519693"/>
        <valUSD>4193139.86000000</valUSD>
        <pctVal>0.022734805651</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>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>575929.16000000</valUSD>
        <pctVal>0.003122633148</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="0.87519693"/>
        <valUSD>113560.40000000</valUSD>
        <pctVal>0.000615713691</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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>227544.29000000</valUSD>
        <pctVal>0.001233723506</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>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="0.87519693"/>
        <valUSD>3389562.87000000</valUSD>
        <pctVal>0.018377887612</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>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>226000.32000000</valUSD>
        <pctVal>0.001225352247</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>205708.11000000</valUSD>
        <pctVal>0.001115329814</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 3.357% 09/22/32/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN SER GMTN 3.35700000</title>
        <cusip>C8888NKV7</cusip>
        <identifiers>
          <isin value="XS3187612216"/>
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        <balance>237000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>268112.63000000</valUSD>
        <pctVal>0.001453681188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.35700000</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="0.87519693"/>
        <valUSD>2891417.18000000</valUSD>
        <pctVal>0.015676989043</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>30254000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>1614443.46000000</valUSD>
        <pctVal>0.008753358944</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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1034921.01000000</valUSD>
        <pctVal>0.005611243319</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>
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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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2030-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>472694.19000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113001.68000000</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>2029-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.47800000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>20000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>21910.28000000</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>2045-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>339012.03000000</valUSD>
        <pctVal>0.001838090994</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AUTOBAHN  3.125% 01/23/36/EUR/</name>
        <lei>N/A</lei>
        <title>AUTOBAHN SCHNELL AG /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>A05599CT9</cusip>
        <identifiers>
          <isin value="XS3187006211"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>681316.14000000</valUSD>
        <pctVal>0.003694031333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-23</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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      <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"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>787385.22000000</valUSD>
        <pctVal>0.004269127800</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>
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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>ABN AMRO BANK 3% 10/01/31/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S 3.00000000</title>
        <cusip>N0R37XF39</cusip>
        <identifiers>
          <isin value="XS2910610364"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>681624.35000000</valUSD>
        <pctVal>0.003695702419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>NATURGY FI 3.25% 10/02/30/EUR/</name>
        <lei>N/A</lei>
        <title>NATURGY FIN IBERIA SA /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>E7S90TAM9</cusip>
        <identifiers>
          <isin value="XS2908177145"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2732834.35000000</valUSD>
        <pctVal>0.014817168016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-02</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>
        <name>SUMISHO AIR 3.7% 04/15/30/EUR/</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>SUMISHO AIR LEASE CORP /EUR/ REGD EMTN 3.70000000</title>
        <cusip>00912XBN3</cusip>
        <identifiers>
          <isin value="XS2628704210"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>514622.01000000</valUSD>
        <pctVal>0.002790231609</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>475712.69000000</valUSD>
        <pctVal>0.002579268976</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>4200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4744855.66000000</valUSD>
        <pctVal>0.025726156263</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>
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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>3400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3890849.62000000</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>2028-10-15</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>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="0.87519693"/>
        <valUSD>458847.14000000</valUSD>
        <pctVal>0.002487825567</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1251013.66000000</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>2033-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>695726.44000000</valUSD>
        <pctVal>0.003772162610</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>6870000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7810385.05000000</valUSD>
        <pctVal>0.042347165155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      </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>4560000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CRED MUTUEL H 3% 11/28/30/EUR/</name>
        <lei>N/A</lei>
        <title>CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S 3.00000000</title>
        <cusip>F235A8AP2</cusip>
        <identifiers>
          <isin value="FR001400OZH2"/>
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        <balance>2100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2402440.16000000</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>
          <maturityDt>2030-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>SALTAIRE  4.815% 12/06/36/GBP/</name>
        <lei>2138005HL9O4VFW2HY47</lei>
        <title>SALTAIRE FINANCE PLC /GBP/ REGD REG S EMTN 4.81500000</title>
        <cusip>G777A1AM4</cusip>
        <identifiers>
          <isin value="XS2953652935"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>774456.63000000</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>2036-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.81500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA I 4.28% 03/23/54/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0124 4.28000000</title>
        <cusip>Y2R35QGA3</cusip>
        <identifiers>
          <isin value="MYBGZ2400010"/>
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        <balance>13000000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.28000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENBW ENERGIE V/R 01/23/84/EUR/</name>
        <lei>529900JSFZ4TS59HKD79</lei>
        <title>ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S 5.25000000</title>
        <cusip>D2542NAP1</cusip>
        <identifiers>
          <isin value="XS2751678272"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADIF ALTA  3.25% 05/31/29/EUR/</name>
        <lei>N/A</lei>
        <title>ADIF ALTA VELOCIDAD /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>E90210AB6</cusip>
        <identifiers>
          <isin value="ES0200002105"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1038445.00000000</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>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BONOS Y OB 3.55% 10/31/33/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.55000000</title>
        <cusip>E8922ANM8</cusip>
        <identifiers>
          <isin value="ES0000012L78"/>
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        <balance>9265000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>10923973.03000000</valUSD>
        <pctVal>0.059228743153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AGENCE FRANCE 3% 03/20/30/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F0109PEP9</cusip>
        <identifiers>
          <isin value="FR001400F4B8"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>342322.05000000</valUSD>
        <pctVal>0.001856037608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-20</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>NEW S WALE 4.75% 09/20/35/AUD/</name>
        <lei>N/A</lei>
        <title>NEW S WALES TREASURY CRP /AUD/ REGD REG S 4.75000000</title>
        <cusip>Q6715QMZ7</cusip>
        <identifiers>
          <isin value="AU3SG0002926"/>
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        <balance>4690000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>3127205.16000000</valUSD>
        <pctVal>0.016955409053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-20</maturityDt>
          <couponKind>Fixed</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>FINNISH GO 2.95% 04/15/55/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 31Y 2.95000000</title>
        <cusip>X27717NF4</cusip>
        <identifiers>
          <isin value="FI4000566294"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2972310.71000000</valUSD>
        <pctVal>0.016115586072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAISSE FR 3.125% 11/24/33/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S 3.12500000</title>
        <cusip>F14221EW5</cusip>
        <identifiers>
          <isin value="FR001400NE03"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113437.05000000</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>2033-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROXIMUS SADP 4% 03/08/30/EUR/</name>
        <lei>N/A</lei>
        <title>PROXIMUS SADP /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>B6949WJP4</cusip>
        <identifiers>
          <isin value="BE0002925064"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>234151.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>AIR PRODUCTS  4% 03/03/35/EUR/</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>AIR PRODUCTS &amp; CHEMICALS /EUR/ REGD 4.00000000</title>
        <cusip>009158BG0</cusip>
        <identifiers>
          <isin value="XS2595036554"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1054271.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DIGITAL D 3.875% 09/13/33/EUR/</name>
        <lei>N/A</lei>
        <title>DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 3.87500000</title>
        <cusip>N2639BAG0</cusip>
        <identifiers>
          <isin value="XS2898290916"/>
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        <balance>1165000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>BNG BANK N 2.75% 08/28/34/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>N142893D7</cusip>
        <identifiers>
          <isin value="XS2887172067"/>
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        <balance>1230000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1370824.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FINNISH GOV 2.5% 04/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>FINNISH GOVERNMENT /EUR/ REGD SER 6Y 2.50000000</title>
        <cusip>X27717NM9</cusip>
        <identifiers>
          <isin value="FI4000577952"/>
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        <balance>1810000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2052400.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</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>
          <isLoanByFund>N</isLoanByFund>
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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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUNDESREPUB 2.5% 08/15/54/EUR/</name>
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        <cusip>D2R8H4KM0</cusip>
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        <fairValLevel>2</fairValLevel>
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      <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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-15</maturityDt>
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          <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="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <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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      <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="0.87519693"/>
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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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>19770650.09000000</valUSD>
        <pctVal>0.107194585060</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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      <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="0.87519693"/>
        <valUSD>5395996.05000000</valUSD>
        <pctVal>0.029256577549</pctVal>
        <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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3480354.59000000</valUSD>
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        <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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      <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>127868000000.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>6965516.33000000</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>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <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>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1925268.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113446.72000000</valUSD>
        <pctVal>0.000615097329</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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      <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="9.69635000"/>
        <valUSD>210642.45000000</valUSD>
        <pctVal>0.001142083336</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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          <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7101340.16000000</valUSD>
        <pctVal>0.038502791175</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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>115616.25000000</valUSD>
        <pctVal>0.000626860315</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>
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      <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"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>339463.28000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>896160000.00000000</balance>
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        <currencyConditional curCd="HUF" exchangeRt="311.35130000"/>
        <valUSD>3089999.16000000</valUSD>
        <pctVal>0.016753681658</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>1680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>1137512.16000000</valUSD>
        <pctVal>0.006167482780</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>
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      </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"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.001885150526</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND NIEDER 3.5% 03/25/38/EUR/</name>
        <lei>5299004G9AWNN3D3E825</lei>
        <title>LAND NIEDEROESTERREICH /EUR/ REGD 3.50000000</title>
        <cusip>A48149CK1</cusip>
        <identifiers>
          <isin value="AT0000A3SXX0"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>576682.59000000</valUSD>
        <pctVal>0.003126718173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>463068.66000000</valUSD>
        <pctVal>0.002510714247</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>5298388.22000000</valUSD>
        <pctVal>0.028727357175</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>
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      </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"/>
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        <balance>18300000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>11759646.50000000</valUSD>
        <pctVal>0.063759685255</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </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"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1474661.94000000</valUSD>
        <pctVal>0.007995476832</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>
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      </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="0.87519693"/>
        <valUSD>10414408.15000000</valUSD>
        <pctVal>0.056465930822</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL BANK O V/R 02/03/32/EUR/</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>ROYAL BANK OF CANADA /EUR/ REGD V/R REG S EMTN 3.12500000</title>
        <cusip>C8008HCX0</cusip>
        <identifiers>
          <isin value="XS3273173420"/>
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        <balance>9677000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>10950105.53000000</valUSD>
        <pctVal>0.059370431084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-03</maturityDt>
          <couponKind>Variable</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>LINEAGE E 4.125% 11/26/31/EUR/</name>
        <lei>N/A</lei>
        <title>LINEAGE EUROPE FINCO BV /EUR/ REGD SER WI 4.12500000</title>
        <cusip>N5510AAB0</cusip>
        <identifiers>
          <isin value="XS3260287894"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4560474.38000000</valUSD>
        <pctVal>0.024726458493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-26</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>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>5440810000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>3488413.66000000</valUSD>
        <pctVal>0.018913847197</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>
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      <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"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.001905676774</pctVal>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <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>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>513528.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1161909.52000000</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>2030-01-13</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>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>3859350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>21421237.97000000</valUSD>
        <pctVal>0.116143915613</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>
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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>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"/>
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        <balance>115015000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>6359081.57000000</valUSD>
        <pctVal>0.034478335672</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>
          <annualizedRt>7.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2976649.47000000</valUSD>
        <pctVal>0.016139110416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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>5980000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>3781789.72000000</valUSD>
        <pctVal>0.020504504301</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>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>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"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>564261.58000000</valUSD>
        <pctVal>0.003059372638</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>
          <isDefault>N</isDefault>
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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="0.87519693"/>
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        <pctVal>0.000312938201</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 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"/>
        </identifiers>
        <balance>17750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>19660343.85000000</valUSD>
        <pctVal>0.106596515114</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"/>
        </identifiers>
        <balance>9000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>10445140.64000000</valUSD>
        <pctVal>0.056632559460</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113714.00000000</valUSD>
        <pctVal>0.000616546496</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1192915.22000000</valUSD>
        <pctVal>0.006467872904</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>6400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7186712.62000000</valUSD>
        <pctVal>0.038965672536</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>
        </securityLending>
      </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>910000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>134185032.10000000</valUSD>
        <pctVal>0.727538486181</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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="17880.00000000"/>
        <valUSD>3521376.05000000</valUSD>
        <pctVal>0.019092566142</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>
          <isPaidKind>N</isPaidKind>
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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="0.87519693"/>
        <valUSD>3142481.30000000</valUSD>
        <pctVal>0.017038234831</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>
          <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>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"/>
        </identifiers>
        <balance>636700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>94228253.89000000</valUSD>
        <pctVal>0.510896633683</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="0.87519693"/>
        <valUSD>2577579.79000000</valUSD>
        <pctVal>0.013975392553</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="9.69635000"/>
        <valUSD>209410.76000000</valUSD>
        <pctVal>0.001135405230</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>
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      </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>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>207710.16000000</valUSD>
        <pctVal>0.001126184739</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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="1.44435625"/>
        <valUSD>1353461.10000000</valUSD>
        <pctVal>0.007338337401</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>
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          <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="0.87519693"/>
        <valUSD>1719206.74000000</valUSD>
        <pctVal>0.009321375487</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>1983339.87000000</valUSD>
        <pctVal>0.010753480205</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="162.59500000"/>
        <valUSD>2690119.62000000</valUSD>
        <pctVal>0.014585572812</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>CAIXABANK  4.25% 09/06/30/EUR/</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
        <title>CAIXABANK SA /EUR/ REGD REG S EMTN 4.25000000</title>
        <cusip>E2R193R97</cusip>
        <identifiers>
          <isin value="XS2676814499"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>714493.92000000</valUSD>
        <pctVal>0.003873918102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-06</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>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="0.87519693"/>
        <valUSD>193452.68000000</valUSD>
        <pctVal>0.001048882038</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="2.97585000"/>
        <valUSD>323540.05000000</valUSD>
        <pctVal>0.001754203389</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>270933.68000000</valUSD>
        <pctVal>0.001468976653</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>ABN AMRO  3.875% 01/15/32/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S EMTN 3.87500000</title>
        <cusip>N0R37XTR1</cusip>
        <identifiers>
          <isin value="XS2747610751"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2911784.96000000</valUSD>
        <pctVal>0.015787421210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</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>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="0.87519693"/>
        <valUSD>114251.76000000</valUSD>
        <pctVal>0.000619462180</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="1549.30000000"/>
        <valUSD>5249980.27000000</valUSD>
        <pctVal>0.028464893873</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"/>
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        <balance>4620600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>25082729.38000000</valUSD>
        <pctVal>0.135996173916</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="0.80800000"/>
        <valUSD>52877.67000000</valUSD>
        <pctVal>0.000286697699</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="0.87519693"/>
        <valUSD>1729158.50000000</valUSD>
        <pctVal>0.009375332984</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="0.87519693"/>
        <valUSD>1527277.40000000</valUSD>
        <pctVal>0.008280752854</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>452081.25000000</valUSD>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LA POSTE SA 4% 06/12/35/EUR/</name>
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        <title>LA POSTE SA /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>F5548BDP9</cusip>
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          <isin value="FR001400IIS7"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LA POSTE S 3.75% 06/12/30/EUR/</name>
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        <cusip>F5548BDQ7</cusip>
        <identifiers>
          <isin value="FR001400IIR9"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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="1.44435625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5694859.97000000</valUSD>
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        <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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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      <invstOrSec>
        <name>LINDE PLC 3.625% 06/12/34/EUR/</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>LINDE PLC /EUR/ REGD REG S 3.62500000</title>
        <cusip>G5494JAH6</cusip>
        <identifiers>
          <isin value="XS2634594076"/>
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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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        <securityLending>
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      <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>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>33673215.01000000</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>2033-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.82000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>Fixed</couponKind>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <name>JAPAN (40 Y 1.3% 03/20/63/JPY/</name>
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        <cusip>J2S39LG65</cusip>
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          <isin value="JP1400161P53"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>458829.42000000</valUSD>
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        <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>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1458460.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
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        <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>
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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 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>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3520596.54000000</valUSD>
        <pctVal>0.019088339713</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>
          <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>P3 GROUP SARL 4% 04/19/32/EUR/</name>
        <lei>529900GR62MT0O5VW110</lei>
        <title>P3 GROUP SARL /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>L7S57TAD2</cusip>
        <identifiers>
          <isin value="XS2901491261"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>344918.43000000</valUSD>
        <pctVal>0.001870114933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-19</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>ROYAL SCH 3.375% 09/17/36/EUR/</name>
        <lei>N/A</lei>
        <title>ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N76386AM8</cusip>
        <identifiers>
          <isin value="XS2901969902"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>434996.25000000</valUSD>
        <pctVal>0.002358508309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-17</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>CAISSE FR 3.125% 07/20/33/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F14222AB3</cusip>
        <identifiers>
          <isin value="FR001400WO83"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113615.10000000</valUSD>
        <pctVal>0.000616010270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-20</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>ICCREA BANCA  4% 11/08/27/EUR/</name>
        <lei>NNVPP80YIZGEY2314M97</lei>
        <title>ICCREA BANCA SPA /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>T5R57ZFA6</cusip>
        <identifiers>
          <isin value="IT0005569964"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>116013.33000000</valUSD>
        <pctVal>0.000629013245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</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>FRANCE (GOV 3.5% 11/25/33/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 3.50000000</title>
        <cusip>F26348DB9</cusip>
        <identifiers>
          <isin value="FR001400L834"/>
        </identifiers>
        <balance>18635000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>21558271.01000000</valUSD>
        <pctVal>0.116886895727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-25</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>BPIFRANCE 3.375% 02/25/36/EUR/</name>
        <lei>969500STN7T9MRUMJ267</lei>
        <title>BPIFRANCE SACA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F7053N4F8</cusip>
        <identifiers>
          <isin value="FR0014016JF0"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>223130.57000000</valUSD>
        <pctVal>0.001209792736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-25</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 (10 Y 0.8% 09/20/33/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 372 0.80000000</title>
        <cusip>J2S39LP32</cusip>
        <identifiers>
          <isin value="JP1103721PA1"/>
        </identifiers>
        <balance>1971050000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>10939663.90000000</valUSD>
        <pctVal>0.059313817559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>
          <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 7.2% 05/31/27/RON/</name>
        <lei>N/A</lei>
        <title>ROMANIA GOVERNMENT BOND /RON/ REGD SER 4Y 7.20000000</title>
        <cusip>X5S007LJ4</cusip>
        <identifiers>
          <isin value="ROP9QVD42HO2"/>
        </identifiers>
        <balance>4070000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
        <valUSD>895470.00000000</valUSD>
        <pctVal>0.004855153201</pctVal>
        <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>
          <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>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"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>711014.54000000</valUSD>
        <pctVal>0.003855053234</pctVal>
        <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>3.37500000</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>CAISSE DE 3.375% 11/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE DES DEPOTS ET CON /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F144EMAH9</cusip>
        <identifiers>
          <isin value="FR001400LFC1"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1159046.24000000</valUSD>
        <pctVal>0.006284238515</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>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 3.625% 04/13/34/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 487 3.62500000</title>
        <cusip>R34155CN0</cusip>
        <identifiers>
          <isin value="NO0013148338"/>
        </identifiers>
        <balance>22100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.89850000"/>
        <valUSD>2150053.04000000</valUSD>
        <pctVal>0.011657383163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>
          <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>SOCIETE DES 3.5% 06/25/49/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400NUQ6"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>799059.33000000</valUSD>
        <pctVal>0.004332423715</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>3.50000000</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 3.5% 02/13/34/EUR/</name>
        <lei>N/A</lei>
        <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1765496.42000000</valUSD>
        <pctVal>0.009572353731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  4.625% 02/13/30/EUR/</name>
        <lei>529900GR62MT0O5VW110</lei>
        <title>P3 GROUP SARL /EUR/ REGD REG S EMTN 4.62500000</title>
        <cusip>L7S57TAC4</cusip>
        <identifiers>
          <isin value="XS2764853425"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>473201.83000000</valUSD>
        <pctVal>0.002565655331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-13</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>NORTHERN T 5.25% 05/21/38/AUD/</name>
        <lei>254900V4FQ2K6E3VJ628</lei>
        <title>NORTHERN TERRITORY TREAS /AUD/ REGD 5.25000000</title>
        <cusip>Q69608WV7</cusip>
        <identifiers>
          <isin value="AU3SG0002967"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>466756.73000000</valUSD>
        <pctVal>0.002530710612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>LAND NIED 2.625% 03/15/29/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S 2.62500000</title>
        <cusip>D5S19DDG7</cusip>
        <identifiers>
          <isin value="DE000A3828T8"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>227712.69000000</valUSD>
        <pctVal>0.001234636555</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>2.62500000</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>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>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>446611.20000000</valUSD>
        <pctVal>0.002421483464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-22</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>116088.02000000</valUSD>
        <pctVal>0.000629418207</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>
        </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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>561955.24000000</valUSD>
        <pctVal>0.003046867882</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>
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      </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"/>
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        <balance>27930000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>7526967.95000000</valUSD>
        <pctVal>0.040810504585</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"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>50898.84000000</valUSD>
        <pctVal>0.000275968671</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AIRSERVICE 5.35% 11/15/37/AUD/</name>
        <lei>N/A</lei>
        <title>AIRSERVICES AUSTRALIA /AUD/ REGD MTN 5.35000000</title>
        <cusip>Q01701EE9</cusip>
        <identifiers>
          <isin value="AU3CB0328367"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>475242.86000000</valUSD>
        <pctVal>0.002576721602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</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>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="0.87519693"/>
        <valUSD>228502.01000000</valUSD>
        <pctVal>0.001238916173</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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114834.86000000</valUSD>
        <pctVal>0.000622623692</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="0.87519693"/>
        <valUSD>707921.16000000</valUSD>
        <pctVal>0.003838281222</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>
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      </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"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>453558.14000000</valUSD>
        <pctVal>0.002459149112</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>
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      </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"/>
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        <balance>229200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>35651687.09000000</valUSD>
        <pctVal>0.193300057758</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>
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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 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"/>
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        <balance>149700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>22521671.15000000</valUSD>
        <pctVal>0.122110359689</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>
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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>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"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>639239.80000000</valUSD>
        <pctVal>0.003465897418</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>
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      </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"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3571144.02000000</valUSD>
        <pctVal>0.019362403343</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="0.87519693"/>
        <valUSD>108357.62000000</valUSD>
        <pctVal>0.000587504713</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNZL FIN 3.375% 04/09/32/EUR/</name>
        <lei>N/A</lei>
        <title>BUNZL FINANCE PLC /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>G17937AK2</cusip>
        <identifiers>
          <isin value="XS2908739910"/>
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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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      </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>
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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>2035-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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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"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.62500000</annualizedRt>
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      <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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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-03</maturityDt>
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      <invstOrSec>
        <name>KFW 3.25% 03/24/31/EUR/</name>
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        <title>KFW /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>D3S996NM6</cusip>
        <identifiers>
          <isin value="XS2698047771"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>FRANCE (GO 2.75% 02/25/30/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000</title>
        <cusip>F26348DP8</cusip>
        <identifiers>
          <isin value="FR001400PM68"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>COMMERZBA 3.125% 06/13/33/EUR/</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>COMMERZBANK AG /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>D1706CEX8</cusip>
        <identifiers>
          <isin value="DE000CZ43Z23"/>
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        <balance>70000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>PFANDBRIEF SC 1% 08/24/45/CHF/</name>
        <lei>506700TO413KE9G6WX83</lei>
        <title>PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 608 1.00000000</title>
        <cusip>H6218UTR1</cusip>
        <identifiers>
          <isin value="CH1446452281"/>
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        <balance>30000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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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>2045-08-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>BELFIUS B 3.625% 06/11/30/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD EMTN 3.62500000</title>
        <cusip>B11081BT0</cusip>
        <identifiers>
          <isin value="BE6352762387"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>232321.93000000</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>2030-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>LLOYDS BANKI V/R 06/02/33/GBP/</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC /GBP/ REGD V/R REG S EMTN 6.62500000</title>
        <cusip>G55365HA4</cusip>
        <identifiers>
          <isin value="XS2591847970"/>
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        <balance>2600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>JUNTA DE CA 2.9% 04/30/32/EUR/</name>
        <lei>959800Y87BK35RUBP092</lei>
        <title>JUNTA DE CASTILLA Y LEON /EUR/ REGD REG S 2.90000000</title>
        <cusip>E3R70JBG7</cusip>
        <identifiers>
          <isin value="ES0001351610"/>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-30</maturityDt>
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          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>REGISTRY  5.472% 12/19/31/AUD/</name>
        <lei>894500KZUMW0SWEIK312</lei>
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        <cusip>Q8059RAB1</cusip>
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          <isin value="AU3CB0310373"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-19</maturityDt>
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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>
        <identifiers>
          <isin value="XS2748850687"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.62500000</annualizedRt>
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      <invstOrSec>
        <name>BUNDESREPUB 2.2% 02/15/34/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER 10Y 2.20000000</title>
        <cusip>D2R8H4KH1</cusip>
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          <isin value="DE000BU2Z023"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CTE CO TRA 3.75% 01/17/36/EUR/</name>
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        <title>CTE CO TRANSP ELEC /EUR/ REGD REG S 3.75000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400N8H6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>AGENCE FRANCA 3% 01/17/34/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.00000000</title>
        <cusip>F0108UXD5</cusip>
        <identifiers>
          <isin value="FR001400N7K2"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEXIS HOL 3.25% 04/09/33/EUR/</name>
        <lei>7245009Q5867Q0YC9Q13</lei>
        <title>ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>N30940GG4</cusip>
        <identifiers>
          <isin value="XS3045470492"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>567050.83000000</valUSD>
        <pctVal>0.003074495686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-09</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>ENEXIS HO 3.625% 04/09/37/EUR/</name>
        <lei>7245009Q5867Q0YC9Q13</lei>
        <title>ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>N30940GF6</cusip>
        <identifiers>
          <isin value="XS3045471037"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>226785.83000000</valUSD>
        <pctVal>0.001229611208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-09</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>JAPAN (10 Y 1.4% 03/20/35/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 378 1.40000000</title>
        <cusip>J2S39L7R9</cusip>
        <identifiers>
          <isin value="JP1103781R44"/>
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        <balance>3106900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>17445225.82000000</valUSD>
        <pctVal>0.094586355762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROBERT BOSCH  4% 06/02/35/EUR/</name>
        <lei>N/A</lei>
        <title>ROBERT BOSCH GMBH /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>D12376AL9</cusip>
        <identifiers>
          <isin value="XS2629470845"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5216971.88000000</valUSD>
        <pctVal>0.028285925521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-02</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>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"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>689758.90000000</valUSD>
        <pctVal>0.003739807175</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>
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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>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"/>
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        <balance>171700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>27185986.43000000</valUSD>
        <pctVal>0.147399833670</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>
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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>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"/>
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        <balance>3400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>4735629.24000000</valUSD>
        <pctVal>0.025676131491</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>6290000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7600922.49000000</valUSD>
        <pctVal>0.041211479070</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>
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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% 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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>110382.04000000</valUSD>
        <pctVal>0.000598480926</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMMOBILIAR 4.45% 11/04/30/EUR/</name>
        <lei>815600CF8C0389D0E272</lei>
        <title>IMMOBILIARE GRANDE DIST /EUR/ REGD REG S 4.45000000</title>
        <cusip>T53247AC5</cusip>
        <identifiers>
          <isin value="XS3223297253"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2316801.72000000</valUSD>
        <pctVal>0.012561478652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</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>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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112397.94000000</valUSD>
        <pctVal>0.000609410944</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>
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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>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"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2053737.54000000</valUSD>
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        <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>
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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 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"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>336476.23000000</valUSD>
        <pctVal>0.001824342128</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>3460000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4042169.48000000</valUSD>
        <pctVal>0.021916258604</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>
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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>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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112813.40000000</valUSD>
        <pctVal>0.000611663528</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>672093.22000000</valUSD>
        <pctVal>0.003644025538</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2448813.17000000</valUSD>
        <pctVal>0.013277232182</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>
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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>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"/>
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        <balance>30110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>7950732.72000000</valUSD>
        <pctVal>0.043108116878</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2483544.51000000</valUSD>
        <pctVal>0.013465542206</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>
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        <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>1420550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>6570813.68000000</valUSD>
        <pctVal>0.035626327041</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>5058906.50000000</valUSD>
        <pctVal>0.027428910059</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>940112.47000000</valUSD>
        <pctVal>0.005097200429</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>
          <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>CRELAN SA V/R 04/30/35/EUR/</name>
        <lei>549300DYPOFMXOR7XM56</lei>
        <title>CRELAN SA /EUR/ REGD V/R REG S EMTN 5.37500000</title>
        <cusip>B1606MYB5</cusip>
        <identifiers>
          <isin value="BE0390130939"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3602494.92000000</valUSD>
        <pctVal>0.019532384943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Variable</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>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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>228288.35000000</valUSD>
        <pctVal>0.001237757728</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1988000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2287845.23000000</valUSD>
        <pctVal>0.012404479316</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>2360000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
        <valUSD>2248051.63000000</valUSD>
        <pctVal>0.012188722200</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>
        </debtSec>
        <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>838950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3495835.69000000</valUSD>
        <pctVal>0.018954088738</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>
        </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="4.07750000"/>
        <valUSD>1248241.78000000</valUSD>
        <pctVal>0.006767848252</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>2888312.24000000</valUSD>
        <pctVal>0.015660154354</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="1.44435625"/>
        <valUSD>5900273.17000000</valUSD>
        <pctVal>0.031990720149</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>
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      </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="0.87519693"/>
        <valUSD>2248468.59000000</valUSD>
        <pctVal>0.012190982918</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="0.87519693"/>
        <valUSD>9160352.96000000</valUSD>
        <pctVal>0.049666562813</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>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>683639.73000000</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>2032-04-30</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>
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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="0.87519693"/>
        <valUSD>57314.39000000</valUSD>
        <pctVal>0.000310753173</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>
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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>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="0.87519693"/>
        <valUSD>1121576.91000000</valUSD>
        <pctVal>0.006081083370</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="0.87519693"/>
        <valUSD>6879089.22000000</valUSD>
        <pctVal>0.037297767709</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="1.29375000"/>
        <valUSD>4446826.84000000</valUSD>
        <pctVal>0.024110272337</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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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>352116.38000000</valUSD>
        <pctVal>0.001909141534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-17</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>LAND NORDRH 2.9% 06/07/33/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.90000000</title>
        <cusip>D5S07LJQ5</cusip>
        <identifiers>
          <isin value="DE000NRW0N67"/>
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        <balance>1690000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1923164.09000000</valUSD>
        <pctVal>0.010427212847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-07</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>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMUNAUT 3.375% 06/22/34/EUR/</name>
        <lei>529900LT593XA93OL092</lei>
        <title>COMMUNAUTE FRANCAISE BEL /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>B2763WK58</cusip>
        <identifiers>
          <isin value="BE0002996776"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>226274.01000000</valUSD>
        <pctVal>0.001226836168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-22</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>CAISSE D'A 2.75% 09/24/27/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>F1272PHG5</cusip>
        <identifiers>
          <isin value="FR001400NWK5"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1600852.61000000</valUSD>
        <pctVal>0.008679670647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-24</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>AGRICUL DE 2.22% 04/09/29/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2405 2.22000000</title>
        <cusip>Y0R4AWQQ0</cusip>
        <identifiers>
          <isin value="CND10007Q960"/>
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        <balance>96600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>14520998.59000000</valUSD>
        <pctVal>0.078731473746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.22000000</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>REPUBLIC OF 3.2% 07/15/39/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD REG S 3.20000000</title>
        <cusip>A0654UF48</cusip>
        <identifiers>
          <isin value="AT0000A3D3Q8"/>
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        <balance>4240000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4773325.63000000</valUSD>
        <pctVal>0.025880517733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</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>
      <invstOrSec>
        <name>OBRIGACOE 3.625% 06/12/54/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 30Y 3.62500000</title>
        <cusip>X6694NCZ2</cusip>
        <identifiers>
          <isin value="PTOTE3OE0025"/>
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        <balance>1970000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2144797.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLEMISH CO 3.25% 06/22/37/EUR/</name>
        <lei>9676003JDGYZ0V9FF348</lei>
        <title>FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>B2758CDG3</cusip>
        <identifiers>
          <isin value="BE0390193598"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1100127.26000000</valUSD>
        <pctVal>0.005964785407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH AUST GO 4% 05/24/29/AUD/</name>
        <lei>N/A</lei>
        <title>SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 4.00000000</title>
        <cusip>Q85895L67</cusip>
        <identifiers>
          <isin value="AU3SG0002983"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>681078.51000000</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>2029-05-24</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>
        <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="0.87519693"/>
        <valUSD>114130.03000000</valUSD>
        <pctVal>0.000618802171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="0.75389199"/>
        <valUSD>2945894.32000000</valUSD>
        <pctVal>0.015972358917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESFARMER 3.277% 06/10/32/EUR/</name>
        <lei>5493003L32ZX9557ST85</lei>
        <title>WESFARMERS LTD /EUR/ REGD REG S EMTN 3.27700000</title>
        <cusip>Q95870DC4</cusip>
        <identifiers>
          <isin value="XS3091045875"/>
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        <balance>7969000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9012797.38000000</valUSD>
        <pctVal>0.048866530487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-10</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <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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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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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="6.54165000"/>
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        <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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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="IT0005586968"/>
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        <balance>2200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="SE0017780422"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
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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>2029-12-06</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>LAND NORD 1.625% 10/24/30/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD 1.62500000</title>
        <cusip>D5S07LAY7</cusip>
        <identifiers>
          <isin value="DE000NRW0F26"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNDESREPUB 1.8% 08/15/53/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER G 1.80000000</title>
        <cusip>D2R8H4HZ5</cusip>
        <identifiers>
          <isin value="DE0001030757"/>
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        <balance>1270000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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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>
        <identifiers>
          <isin value="CH1276313256"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>27972.49000000</valUSD>
        <pctVal>0.000151664181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-04</maturityDt>
          <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>22597.14000000</valUSD>
        <pctVal>0.000122519544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
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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="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <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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        <balance>5816950000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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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        <balance>2945600000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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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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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SOLVAY SA 4.25% 10/03/31/EUR/</name>
        <lei>549300MMVL80RTBP3O28</lei>
        <title>SOLVAY SA /EUR/ REGD REG S 4.25000000</title>
        <cusip>B82095SA7</cusip>
        <identifiers>
          <isin value="BE6350792089"/>
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        <balance>4900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5725161.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</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>BONOS DE TE 7.6% 08/12/39/PEN/</name>
        <lei>N/A</lei>
        <title>BONOS DE TESORERIA /PEN/ REGD 7.60000000</title>
        <cusip>P6S32DFJ7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUTH AUST  4.5% 05/23/31/AUD/</name>
        <lei>N/A</lei>
        <title>SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 4.50000000</title>
        <cusip>Q85895N65</cusip>
        <identifiers>
          <isin value="AU3SG0003056"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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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        <cusip>T6031QCK5</cusip>
        <identifiers>
          <isin value="IT0005654642"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MALAYSIA  3.476% 07/02/35/MYR/</name>
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        <cusip>Y2R35QHB0</cusip>
        <identifiers>
          <isin value="MYBMN2500029"/>
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        <balance>14670000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.47600000</annualizedRt>
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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>
        <identifiers>
          <isin value="XS2856144576"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>CASSA DEP 3.875% 07/12/31/EUR/</name>
        <lei>N/A</lei>
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        <cusip>T2599HNX8</cusip>
        <identifiers>
          <isin value="IT0005603284"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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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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        <balance>1600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.67500000</annualizedRt>
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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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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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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        <balance>7300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>4846429.00000000</valUSD>
        <pctVal>0.026276877255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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="0.87519693"/>
        <valUSD>1448564.46000000</valUSD>
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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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      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>12753213.06000000</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>
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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="0.87519693"/>
        <valUSD>454599.43000000</valUSD>
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        <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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      <invstOrSec>
        <name>JAPAN (30 Y 1.8% 09/20/53/JPY/</name>
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        <cusip>J2S39LP57</cusip>
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          <isin value="JP1300801PA2"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <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>7050000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <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="4.07750000"/>
        <valUSD>1710666.44000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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="0.87519693"/>
        <valUSD>67644.46000000</valUSD>
        <pctVal>0.000366761830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>1100000.00000000</balance>
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      <invstOrSec>
        <name>FREISTAAT BAY 3% 02/19/55/EUR/</name>
        <lei>529900HHAI6YR14M3S54</lei>
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      <invstOrSec>
        <name>PFANDBRIEF SC 1% 04/28/49/CHF/</name>
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      <invstOrSec>
        <name>3I GROUP  4.875% 06/14/29/EUR/</name>
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        <cusip>G8846TF88</cusip>
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      <invstOrSec>
        <name>ENBW INTL FIN 4% 07/22/36/EUR/</name>
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          <isin value="XS2862984601"/>
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        <name>JAPAN (5 YE 0.4% 06/20/29/JPY/</name>
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          <isin value="JP1051711Q82"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OBRIGACOE 2.875% 10/20/34/EUR/</name>
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        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 11Y 2.87500000</title>
        <cusip>X6694NCT6</cusip>
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          <isin value="PTOTESOE0021"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>WESTERN AU 4.25% 07/20/33/AUD/</name>
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        <title>WESTERN AUST TREAS CORP /AUD/ REGD 4.25000000</title>
        <cusip>Q96417JB9</cusip>
        <identifiers>
          <isin value="AU3SG0002793"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-10</maturityDt>
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          <annualizedRt>2.87500000</annualizedRt>
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        <name>HONG KONG 2.95% 06/07/28 /CNH/</name>
        <lei>N/A</lei>
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        <cusip>Y2836BBJ2</cusip>
        <identifiers>
          <isin value="HK0000929700"/>
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        <balance>8500000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-07</maturityDt>
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      <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>
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          <isin value="SK4000023230"/>
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        <invCountry>SK</invCountry>
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        <name>EMPRESA D 1.692% 10/30/31/CHF/</name>
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        <cusip>P37466AY8</cusip>
        <identifiers>
          <isin value="CH1335850348"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BAYERISCHE LA 3% 10/10/31/EUR/</name>
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        <cusip>D0R14GL94</cusip>
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          <isin value="DE000BLB9ZE1"/>
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        <name>LANDWIRTSCH 2.5% 05/11/32/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
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        <cusip>D4902PZB0</cusip>
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          <isin value="XS2999573905"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>STEDIN HO 3.375% 02/12/37/EUR/</name>
        <lei>724500R5IP6TFKTNRU48</lei>
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          <isin value="XS2997384776"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIAN 4.25% 03/21/36/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q08184NF8</cusip>
        <identifiers>
          <isin value="AU0000381832"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <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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      </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>162190000.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <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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          <isCashCollateral>N</isCashCollateral>
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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>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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>5380800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>29203485.77000000</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>2033-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>118829.26000000</valUSD>
        <pctVal>0.000644280949</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>
          <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>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="0.87519693"/>
        <valUSD>116897.28000000</valUSD>
        <pctVal>0.000633805937</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>
          <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>IBERDROLA 3.625% 07/13/33/EUR/</name>
        <lei>N/A</lei>
        <title>IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>E62412DG8</cusip>
        <identifiers>
          <isin value="XS2648498371"/>
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        <balance>6200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7196828.16000000</valUSD>
        <pctVal>0.039020518033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>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"/>
        </identifiers>
        <balance>17600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>905214.35000000</valUSD>
        <pctVal>0.004907986140</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IHG FINAN 3.625% 09/27/31/EUR/</name>
        <lei>N/A</lei>
        <title>IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2909822517"/>
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        <balance>3800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4343306.45000000</valUSD>
        <pctVal>0.023548994624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-27</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>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="0.87519693"/>
        <valUSD>442441.80000000</valUSD>
        <pctVal>0.002398877373</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>3.12500000</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>KONINKLIJ 3.375% 02/17/35/EUR/</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.37500000</title>
        <cusip>N4297BLL6</cusip>
        <identifiers>
          <isin value="XS3003295519"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>445114.03000000</valUSD>
        <pctVal>0.002413365950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>801702.06000000</valUSD>
        <pctVal>0.004346752346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.29000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>3144786.07000000</valUSD>
        <pctVal>0.017050731075</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>
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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>ROYAL SCH 3.625% 11/20/35/EUR/</name>
        <lei>N/A</lei>
        <title>ROYAL SCHIPHOL GROUP NV /EUR/ REGD REG S EMTN 3.62500000</title>
        <cusip>N76386AN6</cusip>
        <identifiers>
          <isin value="XS3308054124"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>455903.80000000</valUSD>
        <pctVal>0.002471867057</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>3.62500000</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>
        <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="0.87519693"/>
        <valUSD>115685.77000000</valUSD>
        <pctVal>0.000627237245</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>
        <name>CHINA GOVE 2.04% 11/25/34/CNY/</name>
        <lei>N/A</lei>
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        <cusip>Y6S39BAK6</cusip>
        <identifiers>
          <isin value="CND10008MC01"/>
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        <fairValLevel>2</fairValLevel>
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      <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>
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          <isin value="XS2673570995"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-05</maturityDt>
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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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        <balance>11992270000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <payoffProfile>Long</payoffProfile>
        <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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          <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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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>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="0.87519693"/>
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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>
        <name>BNG BANK N 3.25% 04/10/36/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
        <title>BNG BANK NV /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>N1428CNA4</cusip>
        <identifiers>
          <isin value="XS3336964369"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAND HESS 2.875% 10/14/30/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD 2.87500000</title>
        <cusip>D3R1TJEU6</cusip>
        <identifiers>
          <isin value="DE000A1RQFC1"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1145642.80000000</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>2030-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2050048.24000000</valUSD>
        <pctVal>0.011115166645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>14770715.25000000</valUSD>
        <pctVal>0.080085413735</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>
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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>NZ GOVT F 3.125% 10/06/32/EUR/</name>
        <lei>254900ZJG39H1CAH6K02</lei>
        <title>NZ GOVT FUNDING AGENCY /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>Q6762SEE1</cusip>
        <identifiers>
          <isin value="XS3337424462"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>574665.12000000</valUSD>
        <pctVal>0.003115779643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-06</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>
        <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"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1935468.65000000</valUSD>
        <pctVal>0.010493927002</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>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1863809.20000000</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>2028-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>1528221.70000000</valUSD>
        <pctVal>0.008285872759</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>
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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>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"/>
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        <balance>44200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>7009834.30000000</valUSD>
        <pctVal>0.038006655102</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 2.28% 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"/>
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        <balance>63600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>9740195.84000000</valUSD>
        <pctVal>0.052810415779</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>
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          <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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114176.76000000</valUSD>
        <pctVal>0.000619055537</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>
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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>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"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>49974.65000000</valUSD>
        <pctVal>0.000270957800</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>
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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 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"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>856253.69000000</valUSD>
        <pctVal>0.004642526097</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>
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          <isLoanByFund>N</isLoanByFund>
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      </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="21.24235000"/>
        <valUSD>413471.20000000</valUSD>
        <pctVal>0.002241801534</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>440920.08000000</valUSD>
        <pctVal>0.002390626752</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>
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      </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="162.59500000"/>
        <valUSD>606096.71000000</valUSD>
        <pctVal>0.003286198735</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>230477.73000000</valUSD>
        <pctVal>0.001249628339</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="1549.30000000"/>
        <valUSD>6185701.96000000</valUSD>
        <pctVal>0.033538287911</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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>116535.10000000</valUSD>
        <pctVal>0.000631842232</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>
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      </invstOrSec>
      <invstOrSec>
        <name>MET LIFE G 3.75% 12/07/31/EUR/</name>
        <lei>635400MMSOCXNNNZDZ82</lei>
        <title>MET LIFE GLOB FUNDING I /EUR/ REGD REG S EMTN SER GMTN 3.75000000</title>
        <cusip>U5922DDZ2</cusip>
        <identifiers>
          <isin value="XS2731506841"/>
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        <balance>768000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>892103.94000000</valUSD>
        <pctVal>0.004836902744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-07</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>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>450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>529498.33000000</valUSD>
        <pctVal>0.002870889602</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>
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      </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"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1032443.34000000</valUSD>
        <pctVal>0.005597809628</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>13330000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="9.89850000"/>
        <valUSD>1265868.57000000</valUSD>
        <pctVal>0.006863419031</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>
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      </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"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>126498.75000000</valUSD>
        <pctVal>0.000685864195</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="0.87519693"/>
        <valUSD>693742.11000000</valUSD>
        <pctVal>0.003761403761</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>
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      </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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>572724.26000000</valUSD>
        <pctVal>0.003105256485</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>
        </securityLending>
      </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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112619.75000000</valUSD>
        <pctVal>0.000610613576</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.000608777774</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>
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        </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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>229299.25000000</valUSD>
        <pctVal>0.001243238732</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>
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      </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"/>
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        <balance>2875000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3177369.18000000</valUSD>
        <pctVal>0.017227393600</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>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>563207.50000000</valUSD>
        <pctVal>0.003053657517</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>
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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>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"/>
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        <balance>4939000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5818758.37000000</valUSD>
        <pctVal>0.031548754654</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"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1027026.45000000</valUSD>
        <pctVal>0.005568439765</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>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>909707.56000000</valUSD>
        <pctVal>0.004932347898</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>
        </securityLending>
      </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"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>450472.86000000</valUSD>
        <pctVal>0.002442421017</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>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="33.22050000"/>
        <valUSD>3554782.79000000</valUSD>
        <pctVal>0.019273694310</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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>57500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>9220600.31000000</valUSD>
        <pctVal>0.049993218216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2074-03-25</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1701809.73000000</valUSD>
        <pctVal>0.009227050553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-22</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>
        <name>LAND NORDRH 3.8% 01/14/56/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.80000000</title>
        <cusip>D5S07LKS9</cusip>
        <identifiers>
          <isin value="DE000NRW0P99"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>697441.10000000</valUSD>
        <pctVal>0.003781459333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>226263.42000000</valUSD>
        <pctVal>0.001226778750</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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          <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>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>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>695325.82000000</valUSD>
        <pctVal>0.003769990486</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="0.87519693"/>
        <valUSD>1416519.55000000</valUSD>
        <pctVal>0.007680234322</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>
          <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>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="0.87519693"/>
        <valUSD>237392.90000000</valUSD>
        <pctVal>0.001287121733</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>
          <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 2.11% 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"/>
        </identifiers>
        <balance>51700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>7909659.91000000</valUSD>
        <pctVal>0.042885424007</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>289700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>42921908.71000000</valUSD>
        <pctVal>0.232718508153</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>
          <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 3.375% 01/16/36/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE FRANCAISE DE FIN /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>F14221FQ7</cusip>
        <identifiers>
          <isin value="FR0014015HK6"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113896.94000000</valUSD>
        <pctVal>0.000617538379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</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>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"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1719524.42000000</valUSD>
        <pctVal>0.009323097918</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"/>
        </identifiers>
        <balance>256150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1384229.27000000</valUSD>
        <pctVal>0.007505159494</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>
      <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"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>780473.59000000</valUSD>
        <pctVal>0.004231653600</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2339751.58000000</valUSD>
        <pctVal>0.012685910610</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>
          <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 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"/>
        </identifiers>
        <balance>1305000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1510884.03000000</valUSD>
        <pctVal>0.008191869560</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1390400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>8319995.57000000</valUSD>
        <pctVal>0.045110224943</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>381656.44000000</valUSD>
        <pctVal>0.002069304931</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>875000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>986071.12000000</valUSD>
        <pctVal>0.005346383860</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>
          <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>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"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1697201.91000000</valUSD>
        <pctVal>0.009202067391</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>3.37500000</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>
      <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"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5744535.72000000</valUSD>
        <pctVal>0.031146326502</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>
          <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 0.4% 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"/>
        </identifiers>
        <balance>984400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>5919961.65000000</valUSD>
        <pctVal>0.032097469216</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>
          <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 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"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2981485.85000000</valUSD>
        <pctVal>0.016165332808</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>
          <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 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"/>
        </identifiers>
        <balance>39450000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>3971067.92000000</valUSD>
        <pctVal>0.021530752706</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
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        <pctVal>0.001875976284</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>
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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 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="0.87519693"/>
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        <pctVal>0.006140385563</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>
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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>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="0.87519693"/>
        <valUSD>564433.24000000</valUSD>
        <pctVal>0.003060303362</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="0.87519693"/>
        <valUSD>3712774.85000000</valUSD>
        <pctVal>0.020130312238</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 1.93% 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"/>
        </identifiers>
        <balance>6300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>944256.55000000</valUSD>
        <pctVal>0.005119669237</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.4% 03/20/36/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (10 YEAR ISSUE) /JPY/ REGD SER 382 2.40000000</title>
        <cusip>J2615UEZ5</cusip>
        <identifiers>
          <isin value="JP1103821S45"/>
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        <balance>318950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1918486.36000000</valUSD>
        <pctVal>0.010401850640</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>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>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"/>
        </identifiers>
        <balance>11951390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>6339630.83000000</valUSD>
        <pctVal>0.034372875609</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.875% 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>563944.55000000</valUSD>
        <pctVal>0.003057653732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-30</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>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="0.87519693"/>
        <valUSD>229267.44000000</valUSD>
        <pctVal>0.001243066261</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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="0.87519693"/>
        <valUSD>674314.01000000</valUSD>
        <pctVal>0.003656066450</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WIRT &amp; IN 2.875% 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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>225071.84000000</valUSD>
        <pctVal>0.001220318117</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>
          <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 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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>110404.64000000</valUSD>
        <pctVal>0.000598603461</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 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"/>
        </identifiers>
        <balance>2139800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>12822744.43000000</valUSD>
        <pctVal>0.069523701155</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>
          <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 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"/>
        </identifiers>
        <balance>27490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>838513.40000000</valUSD>
        <pctVal>0.004546339931</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>
          <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 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"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>345607.14000000</valUSD>
        <pctVal>0.001873849053</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>
          <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>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"/>
        </identifiers>
        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1470662.85000000</valUSD>
        <pctVal>0.007973794146</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
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        <valUSD>576967.06000000</valUSD>
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      <invstOrSec>
        <name>FINNISH GOV 3.2% 04/15/45/EUR/</name>
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        <cusip>X2776WAA9</cusip>
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          <isin value="FI4000586284"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BONOS Y OB 3.15% 04/30/35/EUR/</name>
        <lei>N/A</lei>
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        <cusip>E4R46FAA8</cusip>
        <identifiers>
          <isin value="ES0000012O67"/>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-30</maturityDt>
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          <annualizedRt>3.15000000</annualizedRt>
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      <invstOrSec>
        <name>ISTITUTO PE 3.5% 01/29/30/EUR/</name>
        <lei>815600ACC18A758ADE66</lei>
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        <cusip>T5869RAA6</cusip>
        <identifiers>
          <isin value="IT0005633513"/>
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        <balance>300000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>1228266.95000000</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>2032-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.79000000</annualizedRt>
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        <securityLending>
          <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="0.87519693"/>
        <valUSD>1853141.76000000</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="0.87519693"/>
        <valUSD>114902.33000000</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>2029-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.11100000</annualizedRt>
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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="0.80800000"/>
        <valUSD>125351.14000000</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>2027-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <identifiers>
          <isin value="XS2838391170"/>
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        <balance>8244000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9715253.64000000</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>2032-06-19</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>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="1.29375000"/>
        <valUSD>1403280.34000000</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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          <isCashCollateral>N</isCashCollateral>
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      <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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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="0.80800000"/>
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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>
          <annualizedRt>1.50000000</annualizedRt>
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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>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>115022.24000000</valUSD>
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        <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>3.12500000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1708116.31000000</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>2031-05-15</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>CIE GENER 3.375% 05/16/36/EUR/</name>
        <lei>549300SOSI58J6VIW052</lei>
        <title>CIE GENERALE DES ESTABLI /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400Q4A7"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-16</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>349366.10000000</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>2031-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114457.65000000</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>2031-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SPAREBANK 3.375% 11/14/29/EUR/</name>
        <lei>549300Q3OIWRHQUQM052</lei>
        <title>SPAREBANK 1 SOR-NORGE /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>R8170UGK1</cusip>
        <identifiers>
          <isin value="XS2820438401"/>
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        <balance>193000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>2310000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2664596.47000000</valUSD>
        <pctVal>0.014447188719</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>3446000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4034148.17000000</valUSD>
        <pctVal>0.021872767824</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>1135989.75000000</valUSD>
        <pctVal>0.006159228418</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>107808.61000000</valUSD>
        <pctVal>0.000584528033</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113017.16000000</valUSD>
        <pctVal>0.000612768296</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1407474.37000000</valUSD>
        <pctVal>0.007631192216</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMIRATES  3.236% 02/13/31/EUR/</name>
        <lei>54930029BCN8HF3B1286</lei>
        <title>EMIRATES NBD BANK PJSC /EUR/ REGD REG S EMTN 3.23600000</title>
        <cusip>M4R29ZWN4</cusip>
        <identifiers>
          <isin value="XS3296967667"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>559766.19000000</valUSD>
        <pctVal>0.003034999061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.23600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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 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="0.87519693"/>
        <valUSD>453739.08000000</valUSD>
        <pctVal>0.002460130151</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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>341927.20000000</valUSD>
        <pctVal>0.001853896769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-24</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>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>1575000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1832478.47000000</valUSD>
        <pctVal>0.009935524038</pctVal>
        <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>
          <annualizedRt>4.44500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NN BANK NV NE 3% 03/21/31/EUR/</name>
        <lei>N/A</lei>
        <title>NN BANK NV NETHERLANDS /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N5993SAY7</cusip>
        <identifiers>
          <isin value="NL0015002G06"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>229163.81000000</valUSD>
        <pctVal>0.001242504389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>342951.52000000</valUSD>
        <pctVal>0.001859450534</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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="0.87519693"/>
        <valUSD>2991488.95000000</valUSD>
        <pctVal>0.016219568666</pctVal>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112353.41000000</valUSD>
        <pctVal>0.000609169506</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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 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="162.59500000"/>
        <valUSD>11302121.96000000</valUSD>
        <pctVal>0.061279030699</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANCE (GOV 4.4% 05/25/57/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 4.40000000</title>
        <cusip>F26348GG5</cusip>
        <identifiers>
          <isin value="FR0014016CV2"/>
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        <balance>2730000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3089096.25000000</valUSD>
        <pctVal>0.016748786166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</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  4.125% 02/19/46/EUR/</name>
        <lei>N/A</lei>
        <title>SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 257 4.12500000</title>
        <cusip>X5S008DV4</cusip>
        <identifiers>
          <isin value="SK4000028858"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1036031.79000000</valUSD>
        <pctVal>0.005617265862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-19</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>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"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3010227.53000000</valUSD>
        <pctVal>0.016321167465</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>5750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6561747.69000000</valUSD>
        <pctVal>0.035577172106</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DZ HYP AG 3.125% 08/29/31/EUR/</name>
        <lei>N/A</lei>
        <title>DZ HYP AG /EUR/ REGD EMTN 3.12500000</title>
        <cusip>D2R04NFP8</cusip>
        <identifiers>
          <isin value="DE000A4DFKS4"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>173214.81000000</valUSD>
        <pctVal>0.000939154231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-29</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>ENEL SPA V/R /PERP//EUR/</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>ENEL SPA /EUR/ REGD V/R /PERP/ REG S SER . 4.25000000</title>
        <cusip>T3679RAB9</cusip>
        <identifiers>
          <isin value="XS2975137618"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5750046.13000000</valUSD>
        <pctVal>0.031176203421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-04-14</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3089000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3516199.31000000</valUSD>
        <pctVal>0.019064498350</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2943000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3302602.65000000</valUSD>
        <pctVal>0.017906397567</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 HOL 3.5% 05/11/30/EUR/</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC /EUR/ REGD 3.50000000</title>
        <cusip>09857LBP2</cusip>
        <identifiers>
          <isin value="XS3367613448"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1956108.94000000</valUSD>
        <pctVal>0.010605836692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-11</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHABET IN 4.1% 05/11/39/EUR/</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC /EUR/ REGD 4.10000000</title>
        <cusip>02079KBY2</cusip>
        <identifiers>
          <isin value="XS3363387435"/>
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        <balance>5038000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5870444.43000000</valUSD>
        <pctVal>0.031828991557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</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>ALPHABET IN 4.5% 05/11/45/EUR/</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC /EUR/ REGD 4.50000000</title>
        <cusip>02079KBZ9</cusip>
        <identifiers>
          <isin value="XS3363387609"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2802719.40000000</valUSD>
        <pctVal>0.015196078113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-11</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>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="0.87519693"/>
        <valUSD>1467332.62000000</valUSD>
        <pctVal>0.007955737956</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>791057.07000000</valUSD>
        <pctVal>0.004289036222</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="3.41800000"/>
        <valUSD>214957.78000000</valUSD>
        <pctVal>0.001165480645</pctVal>
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        <issuerCat>USGA</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-12</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>18950000.00000000</balance>
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        <valUSD>4743695.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>21720000.00000000</balance>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
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        <pctVal>0.047522667977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>69900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>10181245.59000000</valUSD>
        <pctVal>0.055201745590</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>
          <annualizedRt>1.66000000</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>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>171100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>25486301.44000000</valUSD>
        <pctVal>0.138184303255</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>341311.23000000</valUSD>
        <pctVal>0.001850557038</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="17880.00000000"/>
        <valUSD>3402815.11000000</valUSD>
        <pctVal>0.018449739998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>377203.38000000</valUSD>
        <pctVal>0.002045160863</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>377638.68000000</valUSD>
        <pctVal>0.002047521018</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>115070.69000000</valUSD>
        <pctVal>0.000623902340</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>340688.70000000</valUSD>
        <pctVal>0.001847181739</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="0.87519693"/>
        <valUSD>447157.07000000</valUSD>
        <pctVal>0.002424443119</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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="0.87519693"/>
        <valUSD>580866.65000000</valUSD>
        <pctVal>0.003149403749</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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="0.87519693"/>
        <valUSD>462826.77000000</valUSD>
        <pctVal>0.002509402742</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>
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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="4.07750000"/>
        <valUSD>4498101.04000000</valUSD>
        <pctVal>0.024388276174</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>BAYERISCHE L V/R 01/21/37/EUR/</name>
        <lei>N/A</lei>
        <title>BAYERISCHE LANDESBANK /EUR/ REGD V/R REG S EMTN 3.87500000</title>
        <cusip>D0R14HCY7</cusip>
        <identifiers>
          <isin value="DE000BYL0GZ8"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>226449.54000000</valUSD>
        <pctVal>0.001227787875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CAISSE D'A 3.25% 05/25/33/EUR/</name>
        <lei>N/A</lei>
        <title>CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>F1270CZJ0</cusip>
        <identifiers>
          <isin value="FR0014015JW7"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>7543590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>3336747.16000000</valUSD>
        <pctVal>0.018091525854</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FREISTAAT 2.375% 02/21/31/EUR/</name>
        <lei>529900HHAI6YR14M3S54</lei>
        <title>FREISTAAT BAYERN /EUR/ REGD REG S 2.37500000</title>
        <cusip>D0R4E0BW2</cusip>
        <identifiers>
          <isin value="DE0001053940"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>448257.15000000</valUSD>
        <pctVal>0.002430407648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</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>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="0.87519693"/>
        <valUSD>113157.23000000</valUSD>
        <pctVal>0.000613527742</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 07/15/34/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>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5566724.31000000</valUSD>
        <pctVal>0.030182249943</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>
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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 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="162.59500000"/>
        <valUSD>16515293.53000000</valUSD>
        <pctVal>0.089544351300</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"/>
        </identifiers>
        <balance>181883000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>9785875.06000000</valUSD>
        <pctVal>0.053058084166</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.17% 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="6.78540000"/>
        <valUSD>10150089.12000000</valUSD>
        <pctVal>0.055032818172</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>
          <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 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"/>
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        <balance>5410000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6184888.57000000</valUSD>
        <pctVal>0.033533877787</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOOKING HOL 4.5% 05/11/39/EUR/</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC /EUR/ REGD 4.50000000</title>
        <cusip>09857LBR8</cusip>
        <identifiers>
          <isin value="XS3367614099"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1391138.78000000</valUSD>
        <pctVal>0.007542622200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-11</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>BUONI POLI 2.95% 07/01/30/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 5Y 2.95000000</title>
        <cusip>T6031QBQ3</cusip>
        <identifiers>
          <isin value="IT0005637399"/>
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        <balance>12830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>14684244.58000000</valUSD>
        <pctVal>0.079616577983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</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>
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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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112460.07000000</valUSD>
        <pctVal>0.000609747807</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>213227.34000000</valUSD>
        <pctVal>0.001156098364</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"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>696044.42000000</valUSD>
        <pctVal>0.003773886667</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"/>
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        <balance>799650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>4561636.98000000</valUSD>
        <pctVal>0.024732762000</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>
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      </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"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>342811.61000000</valUSD>
        <pctVal>0.001858691956</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>
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      </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="0.87519693"/>
        <valUSD>3332778.39000000</valUSD>
        <pctVal>0.018070007561</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>
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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>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>4000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>429200.13000000</valUSD>
        <pctVal>0.002327082297</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A2A SPA 3.25% 05/24/32/EUR/</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>T0579BAX3</cusip>
        <identifiers>
          <isin value="XS3238204062"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>226066.57000000</valUSD>
        <pctVal>0.001225711448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-24</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>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="0.75389199"/>
        <valUSD>374242.72000000</valUSD>
        <pctVal>0.002029108446</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>92000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>14232626.70000000</valUSD>
        <pctVal>0.077167948776</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>
          <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 2.49% 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"/>
        </identifiers>
        <balance>515120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>79943764.25000000</valUSD>
        <pctVal>0.433447488977</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>9590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>10857995.68000000</valUSD>
        <pctVal>0.058871020234</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEMEINSAME  2.5% 10/24/31/EUR/</name>
        <lei>529900LKF4CC6BHG3L37</lei>
        <title>GEMEINSAME BUNDESLAENDER /EUR/ REGD REG S SER #65 2.50000000</title>
        <cusip>D2R3ZXAE6</cusip>
        <identifiers>
          <isin value="DE000A383SN5"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>615811.19000000</valUSD>
        <pctVal>0.003338869722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</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>CARMILA SA 3.75% 01/13/33/EUR/</name>
        <lei>222100P6D3QKU33LZQ72</lei>
        <title>CARMILA SA /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>F1387KHG8</cusip>
        <identifiers>
          <isin value="FR0014010I26"/>
        </identifiers>
        <balance>6100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6860367.00000000</valUSD>
        <pctVal>0.037196257613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>AUST CAPIT 5.25% 10/23/36/AUD/</name>
        <lei>549300DFQM5A0MPGF178</lei>
        <title>AUST CAPITAL TERRITORY /AUD/ REGD REG S 5.25000000</title>
        <cusip>Q0093PAG9</cusip>
        <identifiers>
          <isin value="AU3SG0003015"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>406740.37000000</valUSD>
        <pctVal>0.002205307614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-23</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>REPUBLIC OF 2.5% 10/20/29/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 2.50000000</title>
        <cusip>A0654UH87</cusip>
        <identifiers>
          <isin value="AT0000A3EPP2"/>
        </identifiers>
        <balance>740000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>841286.23000000</valUSD>
        <pctVal>0.004561373952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</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>UNITED KI 4.375% 03/07/28/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000</title>
        <cusip>G4527HN31</cusip>
        <identifiers>
          <isin value="GB00BSQNRC93"/>
        </identifiers>
        <balance>19860000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>26434250.51000000</valUSD>
        <pctVal>0.143323992984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-07</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>UNITED KI 4.375% 03/07/30/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000</title>
        <cusip>G4527HN49</cusip>
        <identifiers>
          <isin value="GB00BSQNRD01"/>
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        <balance>17090000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>22769089.89000000</valUSD>
        <pctVal>0.123451840574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-07</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>BAYERISCHE 2.75% 09/08/33/EUR/</name>
        <lei>5299005GH66DVCCLC652</lei>
        <title>BAYERISCHE LANDESBODEN /EUR/ REGD REG S 2.75000000</title>
        <cusip>D0816ZBW1</cusip>
        <identifiers>
          <isin value="DE000A161R44"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>336496.84000000</valUSD>
        <pctVal>0.001824453873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-08</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>NZ LOCAL  2.875% 04/01/30/EUR/</name>
        <lei>N/A</lei>
        <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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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1712505.73000000</valUSD>
        <pctVal>0.009285043248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</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>HUNGARY GO 6.25% 09/23/37/HUF/</name>
        <lei>N/A</lei>
        <title>HUNGARY GOVERNMENT BOND /HUF/ REGD SER 37/A 6.25000000</title>
        <cusip>X516275T4</cusip>
        <identifiers>
          <isin value="HU0000407564"/>
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        <balance>324510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HUF" exchangeRt="311.35130000"/>
        <valUSD>1144456.52000000</valUSD>
        <pctVal>0.006205134440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-23</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>SAGESS 3.125% 05/25/33/EUR/</name>
        <lei>96950015LNMQ336X4W81</lei>
        <title>SAGESS /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014016EE4"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>336990.02000000</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROMANIA GO 6.75% 04/25/35/RON/</name>
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      <invstOrSec>
        <name>KUNTARAHO 2.625% 12/14/29/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCELORMIT 3.25% 09/30/30/EUR/</name>
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      <invstOrSec>
        <name>AMERICAN TOWE 4% 09/01/33/EUR/</name>
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        <name>COMMERZBA 3.125% 01/15/36/EUR/</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND BADE 2.625% 02/12/35/EUR/</name>
        <lei>5299005LOAAELUENZ090</lei>
        <title>LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 2.62500000</title>
        <cusip>D1U444CJ7</cusip>
        <identifiers>
          <isin value="DE000A3H2507"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <name>MECKLENBURG-V 3% 04/17/35/EUR/</name>
        <lei>529900GS012UFPL73V94</lei>
        <title>MECKLENBURG-VORPOMMERN /EUR/ REGD REG S 3.00000000</title>
        <cusip>D5S6HSAM4</cusip>
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          <isin value="DE000A4DFGX2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAND SCHL 2.875% 04/10/35/EUR/</name>
        <lei>529900QC5O0RTEVUB539</lei>
        <title>LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 2.87500000</title>
        <cusip>D67763AQ1</cusip>
        <identifiers>
          <isin value="DE000SHFM1D1"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>DE</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <name>AGENCE FR 3.125% 03/20/33/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCE LOCALE /EUR/ REGD REG S EMTN 3.12500000</title>
        <cusip>F0109PJZ2</cusip>
        <identifiers>
          <isin value="FR001400ZPA4"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <name>SIX FINANC 3.25% 05/30/30/EUR/</name>
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        <title>SIX FINANCE LUXEMBOURG /EUR/ REGD REG S 3.25000000</title>
        <cusip>L83624AB9</cusip>
        <identifiers>
          <isin value="XS3079613850"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
          <annualizedRt>3.25000000</annualizedRt>
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        <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.48900000</annualizedRt>
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        <name>ROYAL BANK 2.75% 02/04/30/EUR/</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <cusip>C8S08VJF1</cusip>
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          <isin value="XS2992401930"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <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="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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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>
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          <isin value="DE000BHY4US2"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <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="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>463014.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>BAYERISCHE 2.75% 05/28/32/EUR/</name>
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        <cusip>D0R14G3V5</cusip>
        <identifiers>
          <isin value="DE000BYL0CV6"/>
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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>UNICREDIT 2.625% 11/22/30/EUR/</name>
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        <cusip>D879NBBD4</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <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>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 7Y 3.25000000</title>
        <cusip>T6031QDN8</cusip>
        <identifiers>
          <isin value="IT0005668220"/>
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        <balance>5710000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.035492838820</pctVal>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</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>BUONI POLI 4.65% 10/01/55/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.65000000</title>
        <cusip>T6031QDM0</cusip>
        <identifiers>
          <isin value="IT0005668238"/>
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        <balance>2860000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>BELFIUS BA 3.25% 09/09/32/EUR/</name>
        <lei>N/A</lei>
        <title>BELFIUS BANK SA/NV /EUR/ REGD EMTN 3.25000000</title>
        <cusip>B110863R2</cusip>
        <identifiers>
          <isin value="BE0390247162"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.001230599296</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-09</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>BANK MILLENN V/R 09/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>BANK MILLENNIUM SA /EUR/ REGD V/R REG S EMTN 5.30800000</title>
        <cusip>X0R46EAR1</cusip>
        <identifiers>
          <isin value="XS2905432584"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5926690.09000000</valUSD>
        <pctVal>0.032133950178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.30800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 1.6% 12/20/30/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 183 1.60000000</title>
        <cusip>J2615UDV5</cusip>
        <identifiers>
          <isin value="JP1051831S10"/>
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        <balance>817700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>4974544.92000000</valUSD>
        <pctVal>0.026971509593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-20</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>
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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>1742000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2037191.71000000</valUSD>
        <pctVal>0.011045459762</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>2919150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>17430339.00000000</valUSD>
        <pctVal>0.094505640839</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>0.40000000</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>KOMMUNINVE 2.75% 11/12/30/SEK/</name>
        <lei>N/A</lei>
        <title>KOMMUNINVEST I SVERIGE /SEK/ REGD REG S MTN SER 3011 2.75000000</title>
        <cusip>W5S94F7C5</cusip>
        <identifiers>
          <isin value="SE0023848999"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>1034331.75000000</valUSD>
        <pctVal>0.005608048407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-12</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>
        <name>BANK OF N 2.973% 01/22/33/EUR/</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
        <title>BANK OF NOVA SCOTIA /EUR/ REGD REG S EMTN SER GMTN 2.97300000</title>
        <cusip>C0689PR92</cusip>
        <identifiers>
          <isin value="XS3276317487"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.000616099568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.97300000</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>
      <invstOrSec>
        <name>IRELAND GOV 3.1% 06/18/36/EUR/</name>
        <lei>N/A</lei>
        <title>IRELAND GOVERNMENT BOND /EUR/ REGD REG S 3.10000000</title>
        <cusip>G4R49GBC6</cusip>
        <identifiers>
          <isin value="IE000O6GBYC9"/>
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        <balance>980000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1125297.46000000</valUSD>
        <pctVal>0.006101255838</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-18</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>
        <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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        <balance>4520000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5099908.97000000</valUSD>
        <pctVal>0.027651221553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</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>STEDIN HOLDING V/R /PERP//EUR/</name>
        <lei>724500R5IP6TFKTNRU48</lei>
        <title>STEDIN HOLDING NV /EUR/ REGD V/R /PERP/ REG S 4.25000000</title>
        <cusip>N8243RHM0</cusip>
        <identifiers>
          <isin value="XS3276221531"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>224207.62000000</valUSD>
        <pctVal>0.001215632398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-01-21</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>ENBW INTL F 3.5% 07/22/31/EUR/</name>
        <lei>N/A</lei>
        <title>ENBW INTL FINANCE BV /EUR/ REGD REG S 3.50000000</title>
        <cusip>N2960PNB5</cusip>
        <identifiers>
          <isin value="XS2862984510"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>347523.33000000</valUSD>
        <pctVal>0.001884238453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-22</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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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        <balance>3318150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <pctVal>0.098042338197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</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>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>670892.63000000</valUSD>
        <pctVal>0.003637516053</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.875% 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>458318.43000000</valUSD>
        <pctVal>0.002484958952</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1532599.95000000</valUSD>
        <pctVal>0.008309611214</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>232897.44000000</valUSD>
        <pctVal>0.001262747776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>5755000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6611132.08000000</valUSD>
        <pctVal>0.035844929573</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>208146.33000000</valUSD>
        <pctVal>0.001128549611</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>
          <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>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>7000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8036277.93000000</valUSD>
        <pctVal>0.043571934873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.55600000</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 EU 3.65% 09/03/33/EUR/</name>
        <lei>N/A</lei>
        <title>EQUINIX EU 2 FINANCING C /EUR/ REGD 3.65000000</title>
        <cusip>29390XAB0</cusip>
        <identifiers>
          <isin value="XS2892321501"/>
        </identifiers>
        <balance>3700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4196315.41000000</valUSD>
        <pctVal>0.022752023181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-03</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>CZECH REPUB 3.6% 06/03/36/CZK/</name>
        <lei>N/A</lei>
        <title>CZECH REPUBLIC /CZK/ REGD SER 157 3.60000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CZ0001007355"/>
        </identifiers>
        <balance>61680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>2682957.39000000</valUSD>
        <pctVal>0.014546739881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-03</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>CHINA GOVE 1.42% 11/15/27/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.42000000</title>
        <cusip>Y6S39BAG5</cusip>
        <identifiers>
          <isin value="CND10008M2X2"/>
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        <balance>425100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>62865748.80000000</valUSD>
        <pctVal>0.340852112927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TDF INFRA 3.625% 12/16/30/EUR/</name>
        <lei>N/A</lei>
        <title>TDF INFRASTRUCTURE SAS /EUR/ REGD REG S 3.62500000</title>
        <cusip>F9053PAF2</cusip>
        <identifiers>
          <isin value="FR0014011904"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1930378.56000000</valUSD>
        <pctVal>0.010466329018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-16</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112090.14000000</valUSD>
        <pctVal>0.000607742081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-30</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>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114468.59000000</valUSD>
        <pctVal>0.000620637811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-14</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 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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        <balance>7006000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>3323272.47000000</valUSD>
        <pctVal>0.018018467366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-10</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>9020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>10248104.05000000</valUSD>
        <pctVal>0.055564245803</pctVal>
        <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>
          <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 1.8% 09/20/44/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 190 1.80000000</title>
        <cusip>J2S39L5C4</cusip>
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          <isin value="JP1201901QA8"/>
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      <invstOrSec>
        <name>FREISTAAT S 2.5% 02/17/32/EUR/</name>
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        <cusip>D8T1B1AS0</cusip>
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      <invstOrSec>
        <name>AVERY DENN 3.75% 11/04/34/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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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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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</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>EFSF 2.875% 05/28/31/EUR/</name>
        <lei>222100OW6UHQXNHKN143</lei>
        <title>EFSF /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="EU000A2SCAP4"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
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      <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="0.87519693"/>
        <valUSD>2272041.60000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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      <invstOrSec>
        <name>AGRICUL DE 2.09% 09/26/34/CNY/</name>
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        <cusip>Y0R4AWSA3</cusip>
        <identifiers>
          <isin value="CND10008G753"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KUNTARAHO 2.625% 06/14/32/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
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        <cusip>X5T0S2F93</cusip>
        <identifiers>
          <isin value="XS3092023178"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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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="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TASMANIAN  5.25% 01/23/36/AUD/</name>
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        <cusip>Q88751AL8</cusip>
        <identifiers>
          <isin value="AU3SG0003130"/>
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        <invCountry>AU</invCountry>
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        <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <name>NORTHERN  6.125% 04/01/50/GBP/</name>
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        <cusip>G66375AE9</cusip>
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          <isin value="XS3038670231"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGENCE FR 3.875% 04/03/40/EUR/</name>
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        <cusip>F0108UD21</cusip>
        <identifiers>
          <isin value="FR001400YM26"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>446423.32000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>180000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>203663.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <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="0.87519693"/>
        <valUSD>1123252.33000000</valUSD>
        <pctVal>0.006090167338</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>991645.06000000</valUSD>
        <pctVal>0.005376605233</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="1.44435625"/>
        <valUSD>699585.02000000</valUSD>
        <pctVal>0.003793083464</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="162.59500000"/>
        <valUSD>11991143.64000000</valUSD>
        <pctVal>0.065014840738</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="0.87519693"/>
        <valUSD>224207.35000000</valUSD>
        <pctVal>0.001215630934</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="0.87519693"/>
        <valUSD>5109611.46000000</valUSD>
        <pctVal>0.027703827531</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>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="4.58520000"/>
        <valUSD>1351763.38000000</valUSD>
        <pctVal>0.007329132525</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>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="0.87519693"/>
        <valUSD>3076944.03000000</valUSD>
        <pctVal>0.016682897985</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="0.87519693"/>
        <valUSD>1148607.20000000</valUSD>
        <pctVal>0.006227639032</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>WP CAREY I 3.25% 10/02/31/EUR/</name>
        <lei>54930042CRNE713E3Q67</lei>
        <title>WP CAREY INC /EUR/ REGD 3.25000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3297733613"/>
        </identifiers>
        <balance>10903000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>12224247.60000000</valUSD>
        <pctVal>0.066278708246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-02</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>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="0.87519693"/>
        <valUSD>115516.61000000</valUSD>
        <pctVal>0.000626320076</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="6.78540000"/>
        <valUSD>26138849.03000000</valUSD>
        <pctVal>0.141722354246</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>347200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>51396418.60000000</valUSD>
        <pctVal>0.278666495049</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="6.78540000"/>
        <valUSD>10105174.75000000</valUSD>
        <pctVal>0.054789296728</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTALENERGIES  V/R /PERP//EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE /EUR/ REGD V/R /PERP/ REG S 4.50000000</title>
        <cusip>F92124HU7</cusip>
        <identifiers>
          <isin value="XS2937308737"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>689492.69000000</valUSD>
        <pctVal>0.003738363810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2174-11-19</maturityDt>
          <couponKind>Variable</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>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"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2234597.11000000</valUSD>
        <pctVal>0.012115773072</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LAND HESS 3.125% 03/12/35/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
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        <cusip>D3R1TJEK8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FREIE HANS 2.75% 01/28/33/EUR/</name>
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        <cusip>D1R2ZQAA3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>LAND BADE 3.125% 01/23/40/EUR/</name>
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        <cusip>D0R5GXAA4</cusip>
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        <name>UNITED KING 4.5% 03/07/35/GBP/</name>
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        <cusip>G4527HN64</cusip>
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          <isin value="GB00BT7J0027"/>
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        <name>UNITED KI 5.375% 01/31/56/GBP/</name>
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        <cusip>G4527HR45</cusip>
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          <isin value="GB00BT7J0241"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COCA-COLA 3.125% 11/20/32/EUR/</name>
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        <cusip>N20959N45</cusip>
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          <isin value="XS2934874566"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEMEINSAM 2.625% 02/27/30/EUR/</name>
        <lei>529900LKF4CC6BHG3L37</lei>
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        <cusip>D2R3ZXAF3</cusip>
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          <isin value="DE000A4DFC24"/>
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        <balance>400000.00000000</balance>
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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>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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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <name>IHG FINAN 3.375% 09/10/30/EUR/</name>
        <lei>N/A</lei>
        <title>IHG FINANCE LLC /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3173575591"/>
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        <balance>495000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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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>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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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>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>DANAHER C 3.625% 04/29/34/EUR/</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP /EUR/ REGD 3.62500000</title>
        <cusip>235851AZ5</cusip>
        <identifiers>
          <isin value="XS3352083409"/>
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        <balance>3100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <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>68300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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="0.87519693"/>
        <valUSD>112366.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <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>4080000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4615828.55000000</valUSD>
        <pctVal>0.025026583540</pctVal>
        <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>
          <isDefault>N</isDefault>
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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="0.87519693"/>
        <valUSD>455235.55000000</valUSD>
        <pctVal>0.002468243869</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>
          <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 2.625% 09/10/31/EUR/</name>
        <lei>N/A</lei>
        <title>CRED MUTUEL HOME LOAN SF /EUR/ REGD EMTN 2.62500000</title>
        <cusip>F235A8BA4</cusip>
        <identifiers>
          <isin value="FR0014016QT6"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112189.08000000</valUSD>
        <pctVal>0.000608278525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</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>
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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="0.87519693"/>
        <valUSD>808105.21000000</valUSD>
        <pctVal>0.004381469616</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>3.62500000</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>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="0.87519693"/>
        <valUSD>441476.78000000</valUSD>
        <pctVal>0.002393645127</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>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1464536.15000000</valUSD>
        <pctVal>0.007940575762</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>6566098.69000000</valUSD>
        <pctVal>0.035600762814</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>
      <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="0.87519693"/>
        <valUSD>226370.17000000</valUSD>
        <pctVal>0.001227357539</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>
      <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="0.87519693"/>
        <valUSD>225387.46000000</valUSD>
        <pctVal>0.001222029379</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="0.75389199"/>
        <valUSD>188245.19000000</valUSD>
        <pctVal>0.001020647522</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="0.87519693"/>
        <valUSD>787219.68000000</valUSD>
        <pctVal>0.004268230258</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>
      <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="0.87519693"/>
        <valUSD>226975.74000000</valUSD>
        <pctVal>0.001230640882</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>
          <isPaidKind>N</isPaidKind>
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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="1.44435625"/>
        <valUSD>683730.21000000</valUSD>
        <pctVal>0.003707120191</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>2778000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3135943.56000000</valUSD>
        <pctVal>0.017002787827</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>69490.11000000</valUSD>
        <pctVal>0.000376768769</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>923411.24000000</valUSD>
        <pctVal>0.005006647948</pctVal>
        <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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          <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 3.65% 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>8760000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>10121879.24000000</valUSD>
        <pctVal>0.054879866884</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>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.10000000</title>
        <cusip>T6025AAB0</cusip>
        <identifiers>
          <isin value="IT0005631608"/>
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        <balance>3730000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4220172.58000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERA SPA 3.25% 07/15/31/EUR/</name>
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        <cusip>T5R4E1AA1</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAND NORDR 2.65% 01/15/30/EUR/</name>
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        <cusip>D57534AA3</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BONOS Y OBL 2.4% 05/31/28/EUR/</name>
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        <cusip>E4R46DAA3</cusip>
        <identifiers>
          <isin value="ES0000012O59"/>
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        <invCountry>ES</invCountry>
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        <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>
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          <isin value="XS2889897885"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (5 YE 0.5% 06/20/29/JPY/</name>
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        <cusip>J2S39L4K7</cusip>
        <identifiers>
          <isin value="JP1051721Q98"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
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        <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>GELF BOND 3.625% 11/27/31/EUR/</name>
        <lei>N/A</lei>
        <title>GELF BOND ISSUER I SA /EUR/ REGD EMTN 3.62500000</title>
        <cusip>L4221HAH7</cusip>
        <identifiers>
          <isin value="XS2944926406"/>
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        <balance>5900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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="0.87519693"/>
        <valUSD>1141859.85000000</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>2036-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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="0.87519693"/>
        <valUSD>566010.34000000</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>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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="0.87519693"/>
        <valUSD>5757738.46000000</valUSD>
        <pctVal>0.031217910503</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>
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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 (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="162.59500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</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 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="0.87519693"/>
        <valUSD>343889.53000000</valUSD>
        <pctVal>0.001864536335</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="CH1405987871"/>
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        <balance>25000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
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        <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>
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        <securityLending>
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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="0.87519693"/>
        <valUSD>348058.81000000</valUSD>
        <pctVal>0.001887141775</pctVal>
        <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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HK GOVT IN 3.84% 01/16/35/HKD/</name>
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        <cusip>Y3R30HAA2</cusip>
        <identifiers>
          <isin value="HK0001101879"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
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        <pctVal>0.000721634942</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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="0.87519693"/>
        <valUSD>113832.91000000</valUSD>
        <pctVal>0.000617191215</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>
        <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>
          <isin value="SE0013362084"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>208699.10000000</valUSD>
        <pctVal>0.001131546677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>JOHNSON &amp;  3.35% 02/26/37/EUR/</name>
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        <cusip>478160DD3</cusip>
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          <isin value="XS3005214799"/>
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        <name>JAPAN (5 YE 1.1% 12/20/29/JPY/</name>
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        <cusip>J2S39L7J7</cusip>
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          <isin value="JP1051771R39"/>
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        <name>PFANDBRIEF 0.75% 07/10/36/CHF/</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KUNTARAHOI 2.75% 06/14/33/EUR/</name>
        <lei>529900HEKOENJHPNN480</lei>
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        <cusip>X5T26RBK7</cusip>
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          <isin value="XS3303588829"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CROATIA 3.25% 02/25/36/EUR/</name>
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        <title>CROATIA /EUR/ REGD REG S 3.25000000</title>
        <cusip>X7330ZFU1</cusip>
        <identifiers>
          <isin value="XS3303026150"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>HR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OBRIGACOE 3.375% 06/15/40/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 15Y 3.37500000</title>
        <cusip>X6694NDD0</cusip>
        <identifiers>
          <isin value="PTOTE4OE0008"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INVESTOR AB 3.5% 03/31/34/EUR/</name>
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        <cusip>W5R109BD4</cusip>
        <identifiers>
          <isin value="XS3032046016"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NEDERLANDSE 3.5% 04/23/35/EUR/</name>
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        <cusip>N61157EE4</cusip>
        <identifiers>
          <isin value="XS3053369982"/>
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        <issuerCat>CORP</issuerCat>
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        <name>OBRIGACOES DO 3% 06/15/35/EUR/</name>
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        <cusip>X7330HAA0</cusip>
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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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        <name>TRANSPORT  5.75% 10/01/41/GBP/</name>
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        <cusip>G9031BPG1</cusip>
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          <isin value="XS3172217468"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>BELFIUS B 2.625% 09/30/30/EUR/</name>
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        <cusip>B11087CN9</cusip>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ELM BV FO 3.125% 10/01/31/EUR/</name>
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        <cusip>N3024NQY9</cusip>
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          <isin value="XS3000465842"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICA MOVIL 3% 09/30/30/EUR/</name>
        <lei>N/A</lei>
        <title>AMERICA MOVIL BV /EUR/ REGD REG S 3.00000000</title>
        <cusip>N03205MQ6</cusip>
        <identifiers>
          <isin value="XS3194135706"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>564599.05000000</valUSD>
        <pctVal>0.003061202368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</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>KOREA TREAS 3.5% 03/10/56/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 5603 3.50000000</title>
        <cusip>Y7277F8M5</cusip>
        <identifiers>
          <isin value="KR103501GG39"/>
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        <balance>6500000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>3588286.21000000</valUSD>
        <pctVal>0.019455346668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-10</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>TELENOR A 3.375% 04/01/32/EUR/</name>
        <lei>N/A</lei>
        <title>TELENOR ASA /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>R89923KF3</cusip>
        <identifiers>
          <isin value="XS3035229999"/>
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        <balance>8575000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9812101.57000000</valUSD>
        <pctVal>0.053200281810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</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>AMCO SPA 3.25% 04/02/30/EUR/</name>
        <lei>N/A</lei>
        <title>AMCO SPA /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>T60387AF3</cusip>
        <identifiers>
          <isin value="IT0005643249"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>228862.93000000</valUSD>
        <pctVal>0.001240873046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-02</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>336960.86000000</valUSD>
        <pctVal>0.001826969745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-02</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>125834.95000000</valUSD>
        <pctVal>0.000682265134</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>226453.01000000</valUSD>
        <pctVal>0.001227806689</pctVal>
        <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>
          <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  0.8% 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"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>99621.23000000</valUSD>
        <pctVal>0.000540136837</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>61875.97000000</valUSD>
        <pctVal>0.000335485626</pctVal>
        <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>
          <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>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="0.87519693"/>
        <valUSD>1389372.28000000</valUSD>
        <pctVal>0.007533044405</pctVal>
        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>112555.23000000</valUSD>
        <pctVal>0.000610263755</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>
      <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"/>
        </identifiers>
        <balance>53320000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>2650946.87000000</valUSD>
        <pctVal>0.014373181885</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>336649.23000000</valUSD>
        <pctVal>0.001825280117</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
        <valUSD>4877556.27000000</valUSD>
        <pctVal>0.026445646354</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>
      <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="0.87519693"/>
        <valUSD>561582.18000000</valUSD>
        <pctVal>0.003044845186</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>226328.26000000</valUSD>
        <pctVal>0.001227130307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-16</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWEDISH GO 2.75% 02/09/37/SEK/</name>
        <lei>N/A</lei>
        <title>SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1068 2.75000000</title>
        <cusip>W7S736NA2</cusip>
        <identifiers>
          <isin value="SE0028000281"/>
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        <balance>11580000.00000000</balance>
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        <pctVal>0.006510989356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNEDIC 3.75% 11/25/36/EUR/</name>
        <lei>969500V3L9W19NIA5E82</lei>
        <title>UNEDIC /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>F961A7BV1</cusip>
        <identifiers>
          <isin value="FR00140173A6"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2036-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <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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          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>1732780.88000000</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>2045-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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        <securityLending>
          <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="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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 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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-28</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>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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>47520000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>16249740000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>7490086.64000000</valUSD>
        <pctVal>0.040610537629</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>6000000000.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>3710830.96000000</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>2030-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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>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"/>
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        <balance>422000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>471267.57000000</valUSD>
        <pctVal>0.002555167957</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>224112.66000000</valUSD>
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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>2031-03-19</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>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"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>451422.95000000</valUSD>
        <pctVal>0.002447572315</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>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2737008.61000000</valUSD>
        <pctVal>0.014839800457</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>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>228873.94000000</valUSD>
        <pctVal>0.001240932742</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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 REG S EMTN 3.75000000</title>
        <cusip>N2960PNE9</cusip>
        <identifiers>
          <isin value="XS2942479044"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114435.27000000</valUSD>
        <pctVal>0.000620457153</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>455239.77000000</valUSD>
        <pctVal>0.002468266750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>5696000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6428385.00000000</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>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUINIX E 3.625% 11/22/34/EUR/</name>
        <lei>N/A</lei>
        <title>EQUINIX EU 2 FINANCING C /EUR/ REGD 3.62500000</title>
        <cusip>29390XAD6</cusip>
        <identifiers>
          <isin value="XS2941363637"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLICIS  3.375% 06/12/32/EUR/</name>
        <lei>2138004KW8BV57III342</lei>
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        <cusip>F7607ZCU0</cusip>
        <identifiers>
          <isin value="FR0014010CI2"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113396.09000000</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>2032-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </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"/>
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        <balance>19300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>2737273.00000000</valUSD>
        <pctVal>0.014841233955</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>
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      <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"/>
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        <balance>352300000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NBN CO LTD 5.85% 03/19/36/AUD/</name>
        <lei>N/A</lei>
        <title>NBN CO LTD /AUD/ REGD REG S MTN 5.85000000</title>
        <cusip>Q6633FX88</cusip>
        <identifiers>
          <isin value="AU3CB0332807"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>420868.47000000</valUSD>
        <pctVal>0.002281908829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</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>BONOS Y OBL 3.3% 04/30/36/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.30000000</title>
        <cusip>E8922ARL6</cusip>
        <identifiers>
          <isin value="ES0000012Q08"/>
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        <balance>8250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9427613.35000000</valUSD>
        <pctVal>0.051115623237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>561649.78000000</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>2030-07-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</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 2.625% 11/15/32/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>D3S996C71</cusip>
        <identifiers>
          <isin value="XS3166721913"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1691105.12000000</valUSD>
        <pctVal>0.009169011176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</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>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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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>225068.81000000</valUSD>
        <pctVal>0.001220301689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-05</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>BUNDESREPUB 2.5% 02/15/35/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER G 2.50000000</title>
        <cusip>D2R8H4LU1</cusip>
        <identifiers>
          <isin value="DE000BU3Z047"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <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="9.89850000"/>
        <valUSD>2588458.58000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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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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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>4148256.44000000</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>341477.27000000</valUSD>
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        <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>
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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="0.80800000"/>
        <valUSD>12074.48000000</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>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>802041.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>565970.78000000</valUSD>
        <pctVal>0.003068639758</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>
          <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>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"/>
        </identifiers>
        <balance>3133000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3558976.39000000</valUSD>
        <pctVal>0.019296431610</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>
          <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>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="0.87519693"/>
        <valUSD>1644480.68000000</valUSD>
        <pctVal>0.008916217895</pctVal>
        <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>
          <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 NET 3.25% 04/01/36/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NETHERLANDS BV /EUR/ REGD REG S EMTN 3.25000000</title>
        <cusip>N8509CAA5</cusip>
        <identifiers>
          <isin value="XS3329155504"/>
        </identifiers>
        <balance>730000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>840770.78000000</valUSD>
        <pctVal>0.004558579231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</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>
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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="0.87519693"/>
        <valUSD>561084.82000000</valUSD>
        <pctVal>0.003042148547</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>
          <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 3.95% 10/01/41/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 3.95000000</title>
        <cusip>T6031QFA4</cusip>
        <identifiers>
          <isin value="IT0005694630"/>
        </identifiers>
        <balance>4660000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5292568.86000000</valUSD>
        <pctVal>0.028695805159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</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>JUNTA DE A 3.45% 04/30/36/EUR/</name>
        <lei>959800G42HFTN7MWAY79</lei>
        <title>JUNTA DE ANDALUCIA /EUR/ REGD REG S SER . 3.45000000</title>
        <cusip>E6960NPE3</cusip>
        <identifiers>
          <isin value="ES0000090979"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>458462.53000000</valUSD>
        <pctVal>0.002485740248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-30</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>KONINKLIJKE 3.5% 05/12/34/EUR/</name>
        <lei>549300YO0JZHAL7FVP81</lei>
        <title>KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.50000000</title>
        <cusip>N4297BLX0</cusip>
        <identifiers>
          <isin value="XS3285779255"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>565696.55000000</valUSD>
        <pctVal>0.003067152909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-12</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>CHINA GOV 2.375% 11/25/29/EUR/</name>
        <lei>N/A</lei>
        <title>CHINA GOVT INTL BOND /EUR/ REGD REG S 2.37500000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0001221297"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5686107.04000000</valUSD>
        <pctVal>0.030829531754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-25</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>DANSKE KII 2.25% 07/17/28/EUR/</name>
        <lei>N/A</lei>
        <title>DANSKE KIINNITYSLUOTTOPA /EUR/ REGD REG S EMTN 2.25000000</title>
        <cusip>X182BCAJ0</cusip>
        <identifiers>
          <isin value="XS3230666128"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>169582.44000000</valUSD>
        <pctVal>0.000919459866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</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>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"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>682142.54000000</valUSD>
        <pctVal>0.003698511996</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>2.62500000</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>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"/>
        </identifiers>
        <balance>190000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>236147.70000000</valUSD>
        <pctVal>0.001280370377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-27</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>MALAYSIA  3.612% 04/30/35/MYR/</name>
        <lei>N/A</lei>
        <title>MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0325 3.61200000</title>
        <cusip>Y2R35QGX3</cusip>
        <identifiers>
          <isin value="MYBGN2500039"/>
        </identifiers>
        <balance>21000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>5146936.02000000</valUSD>
        <pctVal>0.027906197746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.61200000</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 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"/>
        </identifiers>
        <balance>24990000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>6647245.33000000</valUSD>
        <pctVal>0.036040732181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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% 02/24/34/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD 2.75000000</title>
        <cusip>D5S19DDM4</cusip>
        <identifiers>
          <isin value="DE000A4DFC16"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>224441.83000000</valUSD>
        <pctVal>0.001216902263</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAGAX AB 4% 03/13/32/EUR/</name>
        <lei>549300LJX28T6OM8DT95</lei>
        <title>SAGAX AB /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>W7519ANE7</cusip>
        <identifiers>
          <isin value="XS3025210694"/>
        </identifiers>
        <balance>166000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>190849.23000000</valUSD>
        <pctVal>0.001034766379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-13</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>790187.61000000</valUSD>
        <pctVal>0.004284322093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</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>VIENNA INSUR V/R 04/02/45/EUR/</name>
        <lei>N/A</lei>
        <title>VIENNA INSURANCE GRP AGW /EUR/ REGD V/R REG S EMTN 4.62500000</title>
        <cusip>A9151JAF2</cusip>
        <identifiers>
          <isin value="AT0000A3KDX9"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1412583.25000000</valUSD>
        <pctVal>0.007658892077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.62500000</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>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"/>
        </identifiers>
        <balance>6220000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
        <valUSD>4952916.27000000</valUSD>
        <pctVal>0.026854241109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</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>
      <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"/>
        </identifiers>
        <balance>1287150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>6280551.04000000</valUSD>
        <pctVal>0.034052550605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-20</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>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>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>204579.61000000</valUSD>
        <pctVal>0.001109211194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-02</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>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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1143432.60000000</valUSD>
        <pctVal>0.006199582843</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ISRAEL FIX 4.15% 10/31/35/ILS/</name>
        <lei>N/A</lei>
        <title>ISRAEL FIXED BOND /ILS/ REGD SER 1035 4.15000000</title>
        <cusip>M7024PAL1</cusip>
        <identifiers>
          <isin value="IL0012277849"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ILS" exchangeRt="2.97585000"/>
        <valUSD>357680.60000000</valUSD>
        <pctVal>0.001939310206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-31</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>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>F144FNAD5</cusip>
        <identifiers>
          <isin value="FR001400WR23"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114211.03000000</valUSD>
        <pctVal>0.000619241345</pctVal>
        <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>
          <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>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"/>
        </identifiers>
        <balance>920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>963913.74000000</valUSD>
        <pctVal>0.005226248652</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>
          <isLoanByFund>N</isLoanByFund>
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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"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1249238.75000000</valUSD>
        <pctVal>0.006773253729</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>675756.49000000</valUSD>
        <pctVal>0.003663887440</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>
          <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% 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"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>110977.16000000</valUSD>
        <pctVal>0.000601707610</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LATVENERG 3.612% 11/13/30/EUR/</name>
        <lei>N/A</lei>
        <title>LATVENERGO AS /EUR/ REGD REG S EMTN 3.61200000</title>
        <cusip>X4S1DCAD5</cusip>
        <identifiers>
          <isin value="XS3227294132"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>227151.33000000</valUSD>
        <pctVal>0.001231592914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LV</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.61200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  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"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>568870.22000000</valUSD>
        <pctVal>0.003084360246</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 HOU 2.765% 09/02/30/EUR/</name>
        <lei>N/A</lei>
        <title>KOREA HOUSING FINANCE CO /EUR/ REGD REG S EMTN SER GMTN 2.76500000</title>
        <cusip>Y4841NPL5</cusip>
        <identifiers>
          <isin value="XS3149806971"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113191.06000000</valUSD>
        <pctVal>0.000613711165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.76500000</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>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"/>
        </identifiers>
        <balance>17680000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>1847106.76000000</valUSD>
        <pctVal>0.010014837235</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113027.11000000</valUSD>
        <pctVal>0.000612822244</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KIN 4.75% 10/22/35/GBP/</name>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIRAEUS BANK V/R 12/03/28/EUR/</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>DNB BOLIG 2.625% 09/27/29/EUR/</name>
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        <cusip>R1815VJV8</cusip>
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          <isin value="XS3035906844"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>BUNDESREPUB 2.5% 11/15/32/EUR/</name>
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        <cusip>D2R8H4MF3</cusip>
        <identifiers>
          <isin value="DE000BU27014"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (5 YE 1.8% 03/20/31/JPY/</name>
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          <isin value="JP1051841S42"/>
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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>1.80000000</annualizedRt>
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      <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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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-19</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>
        <name>AGENCE FRA 3.75% 01/28/36/EUR/</name>
        <lei>N/A</lei>
        <title>AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>F0108UK64</cusip>
        <identifiers>
          <isin value="FR0014015RA6"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1253812.87000000</valUSD>
        <pctVal>0.006798054172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-28</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 2.75% 02/24/34/EUR/</name>
        <lei>391200ITQQZ7JMHXK080</lei>
        <title>LAND NIEDERSACHSEN /EUR/ REGD REG S SER .. 2.75000000</title>
        <cusip>D5S19DDZ5</cusip>
        <identifiers>
          <isin value="DE000A460GQ9"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>561188.01000000</valUSD>
        <pctVal>0.003042708034</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNICREDIT  2.75% 02/24/31/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK CZECH RE /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>X9435GEL4</cusip>
        <identifiers>
          <isin value="XS3300299354"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112774.74000000</valUSD>
        <pctVal>0.000611453918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SOCIETE DES 3.7% 05/25/53/EUR/</name>
        <lei>N/A</lei>
        <title>SOCIETE DES GRANDS PROJ /EUR/ REGD REG S EMTN 3.70000000</title>
        <cusip>F45204DG0</cusip>
        <identifiers>
          <isin value="FR001400H4K7"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <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="0.87519693"/>
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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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      <invstOrSec>
        <name>DENMARK GO 2.25% 11/15/35/DKK/</name>
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        <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="6.54165000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>KFW 2.875% 06/30/31/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D3S996S41</cusip>
        <identifiers>
          <isin value="XS3344416287"/>
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        <balance>2000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>JAPAN (10 Y 2.1% 12/20/35/JPY/</name>
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        <cusip>J2615UDM5</cusip>
        <identifiers>
          <isin value="JP1103811S13"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EQUINIX EU 3.25% 05/19/29/EUR/</name>
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        <cusip>29390XAE4</cusip>
        <identifiers>
          <isin value="XS3073596341"/>
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        <balance>4879000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5575828.36000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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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>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INFINEON  2.875% 02/13/30/EUR/</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>D35415BN3</cusip>
        <identifiers>
          <isin value="XS2996771767"/>
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        <balance>2000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2.73700000</annualizedRt>
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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="0.87519693"/>
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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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      <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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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
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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>1800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      <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="0.87519693"/>
        <valUSD>226218.55000000</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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      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1699120.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <identifiers>
          <isin value="ES0000090961"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>229250.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>THAILAND G 1.34% 03/17/31/THB/</name>
        <lei>N/A</lei>
        <title>THAILAND GOVERNMENT BOND /THB/ REGD 1.34000000</title>
        <cusip>Y603CLDF8</cusip>
        <identifiers>
          <isin value="TH062303B300"/>
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        <balance>80000000.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.34000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <identifiers>
          <isin value="NL0015002F72"/>
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        <balance>6370000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7039908.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
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          <annualizedRt>2.50000000</annualizedRt>
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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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        <balance>2640000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2848144.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-22</maturityDt>
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          <annualizedRt>3.45000000</annualizedRt>
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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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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>911163.83000000</valUSD>
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        <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>3.30000000</annualizedRt>
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      <invstOrSec>
        <name>NOVO BANCO 2.75% 02/04/30/EUR/</name>
        <lei>N/A</lei>
        <title>NOVO BANCO SA /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>X5872BAR4</cusip>
        <identifiers>
          <isin value="PTNOBOOM0008"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113410.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-04</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>TYCO ELECT 3.25% 01/31/33/EUR/</name>
        <lei>N/A</lei>
        <title>TYCO ELECTRONICS GROUP S /EUR/ REGD 3.25000000</title>
        <cusip>902133BB2</cusip>
        <identifiers>
          <isin value="XS2991296752"/>
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        <balance>2004000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2252219.95000000</valUSD>
        <pctVal>0.012211322435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-31</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>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRICUL DE 1.61% 08/07/28/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2523 1.61000000</title>
        <cusip>Y0R4AWTG9</cusip>
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          <isin value="CND10009L785"/>
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        <balance>64000000.00000000</balance>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BULGARIA 3.375% 07/18/35/EUR/</name>
        <lei>N/A</lei>
        <title>BULGARIA /EUR/ REGD REG S SER 10Y 3.37500000</title>
        <cusip>X0R483BJ0</cusip>
        <identifiers>
          <isin value="XS3124345631"/>
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        <balance>2820000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-18</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY CO 5.5% 09/15/39/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q9194YYK4</cusip>
        <identifiers>
          <isin value="AU3SG0003163"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="0.87519693"/>
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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>2027-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.90000000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF N 2.475% 01/22/29/EUR/</name>
        <lei>L3I9ZG2KFGXZ61BMYR72</lei>
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        <cusip>C0689PR84</cusip>
        <identifiers>
          <isin value="XS3276321679"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.47500000</annualizedRt>
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      <invstOrSec>
        <name>LAND HESSE 3.05% 01/10/36/EUR/</name>
        <lei>529900P5TAD0ABFTMV10</lei>
        <title>LAND HESSEN /EUR/ REGD REG S 3.05000000</title>
        <cusip>D3R1TJES1</cusip>
        <identifiers>
          <isin value="DE000A1RQFA5"/>
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        <balance>600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2033-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>BONOS Y OB 2.35% 03/31/29/EUR/</name>
        <lei>N/A</lei>
        <title>BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.35000000</title>
        <cusip>E8922ARJ1</cusip>
        <identifiers>
          <isin value="ES0000012P90"/>
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        <balance>3470000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>226586.31000000</valUSD>
        <pctVal>0.001228529429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABN AMRO BANK 3% 09/22/32/EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N0R37X4M9</cusip>
        <identifiers>
          <isin value="XS3185662676"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>562151.11000000</valUSD>
        <pctVal>0.003047929870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-22</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>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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>343104.52000000</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>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAND NORDR 2.75% 10/08/32/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D5S07LKQ3</cusip>
        <identifiers>
          <isin value="DE000NRW0P73"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2032-10-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="XS3238272903"/>
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        <balance>120000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.91200000</annualizedRt>
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      <invstOrSec>
        <name>MAPLE PAR 3.881% 03/26/30/EUR/</name>
        <lei>N/A</lei>
        <title>MAPLE PARENT HLDS CO /EUR/ REGD REG S 3.88100000</title>
        <cusip>U5649LAF3</cusip>
        <identifiers>
          <isin value="XS3320664710"/>
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        <balance>5000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88100000</annualizedRt>
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      <invstOrSec>
        <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>4180000.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.77500000</annualizedRt>
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      <invstOrSec>
        <name>SUMITOMO MIT V/R 04/02/34/EUR/</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>SUMITOMO MITSUI FINL GRP /EUR/ REGD V/R REG S EMTN 3.96100000</title>
        <cusip>J7771XEC9</cusip>
        <identifiers>
          <isin value="XS3320639100"/>
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        <balance>666000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>773691.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.96100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.87519693"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTRALIAN 4.75% 10/21/37/AUD/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REPUBLIC OF 3.2% 02/20/36/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POLAND GOVERN 5% 10/25/35/PLN/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FINNISH GO 3.55% 04/15/41/EUR/</name>
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        <name>BANK OF Q 2.732% 06/18/30/EUR/</name>
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        <name>BANK OF N 2.516% 06/18/29/EUR/</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.51600000</annualizedRt>
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        <name>DIGITAL D 3.875% 07/15/34/EUR/</name>
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        <title>DIGITAL DUTCH FINCO BV /EUR/ REGD REG S 3.87500000</title>
        <cusip>N2639BAH8</cusip>
        <identifiers>
          <isin value="XS3102229922"/>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <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>
        <identifiers>
          <isin value="IT0005656282"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BUNDESREPUB 2.9% 02/15/36/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 2.90000000</title>
        <cusip>D2R8H4MP1</cusip>
        <identifiers>
          <isin value="DE000BU2Z064"/>
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        <balance>11590000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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        <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BUNDESOBLIG 2.2% 10/10/30/EUR/</name>
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        <cusip>D2R8H4MB2</cusip>
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          <isin value="DE000BU25059"/>
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        <balance>8080000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.20000000</annualizedRt>
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        <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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-16</maturityDt>
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          <annualizedRt>2.90600000</annualizedRt>
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        <name>JAPAN (20 Y 2.5% 06/20/45/JPY/</name>
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        <cusip>J2615UAM8</cusip>
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          <isin value="JP1201931R78"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>6050611.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <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>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <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>
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          <isin value="XS3159209579"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113207.98000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.72300000</annualizedRt>
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        <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113251.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.74200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>315656.02000000</valUSD>
        <pctVal>0.001711456928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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="0.75389199"/>
        <valUSD>264646.03000000</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>2035-08-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.99800000</annualizedRt>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113158.66000000</valUSD>
        <pctVal>0.000613535495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-29</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>NORDDEUTSCHE V/R 10/02/28/EUR/</name>
        <lei>N/A</lei>
        <title>NORDDEUTSCHE LANDESBANK /EUR/ REGD V/R REG S EMTN 2.75000000</title>
        <cusip>D5714DQK2</cusip>
        <identifiers>
          <isin value="DE000NLB51T6"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>568437.78000000</valUSD>
        <pctVal>0.003082015597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Variable</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>
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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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>336851.40000000</valUSD>
        <pctVal>0.001826376264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-28</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>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>4615000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>4245983.65000000</valUSD>
        <pctVal>0.023021319656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-18</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>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="0.87519693"/>
        <valUSD>3381755.83000000</valUSD>
        <pctVal>0.018335558584</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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  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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112766.87000000</valUSD>
        <pctVal>0.000611411247</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN 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="0.87519693"/>
        <valUSD>2982975.11000000</valUSD>
        <pctVal>0.016173407435</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>
          <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>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="0.87519693"/>
        <valUSD>113174.01000000</valUSD>
        <pctVal>0.000613618722</pctVal>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>2350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.54165000"/>
        <valUSD>342856.83000000</valUSD>
        <pctVal>0.001858937134</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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      <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="0.87519693"/>
        <valUSD>1527302.43000000</valUSD>
        <pctVal>0.008280888564</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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="0.87519693"/>
        <valUSD>906244.52000000</valUSD>
        <pctVal>0.004913571624</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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        <securityLending>
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      <invstOrSec>
        <name>BUNDESOBLIG 2.5% 04/16/31/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESOBLIGATION /EUR/ REGD REG S SER 193 2.50000000</title>
        <cusip>D2R8H4MT3</cusip>
        <identifiers>
          <isin value="DE000BU25067"/>
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        <balance>6820000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>7757714.91000000</valUSD>
        <pctVal>0.042061592664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-16</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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          <isLoanByFund>N</isLoanByFund>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>569356.67000000</valUSD>
        <pctVal>0.003086997732</pctVal>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
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          <isin value="DE000A4DFWW1"/>
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        <balance>700000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
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        <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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        <securityLending>
          <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="0.87519693"/>
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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>2032-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>558971.34000000</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>2032-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>113706.98000000</valUSD>
        <pctVal>0.000616508434</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TORONTO-D 2.442% 09/08/28/EUR/</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN SER GMTN 2.44200000</title>
        <cusip>C8888NJS6</cusip>
        <identifiers>
          <isin value="XS3176708694"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113332.05000000</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>2028-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.44200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWITZERLAND 0.5% 05/28/40/CHF/</name>
        <lei>N/A</lei>
        <title>SWITZERLAND /CHF/ REGD REG S 0.50000000</title>
        <cusip>H7351MWK5</cusip>
        <identifiers>
          <isin value="CH0557779235"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>386007.93000000</valUSD>
        <pctVal>0.002092898296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-28</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>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="6.54165000"/>
        <valUSD>30023.56000000</valUSD>
        <pctVal>0.000162784887</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>
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      </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="6.54165000"/>
        <valUSD>144575.45000000</valUSD>
        <pctVal>0.000783874344</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="0.87519693"/>
        <valUSD>45107.88000000</valUSD>
        <pctVal>0.000244570636</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <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="0.87519693"/>
        <valUSD>676792.00000000</valUSD>
        <pctVal>0.003669501876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <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="0.87519693"/>
        <valUSD>4666509.16000000</valUSD>
        <pctVal>0.025301368989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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      <invstOrSec>
        <name>HK GOVT INF 2.7% 05/15/30/HKD/</name>
        <lei>N/A</lei>
        <title>HK GOVT INFRA BOND PROG /HKD/ REGD 2.70000000</title>
        <cusip>Y3R2B82T0</cusip>
        <identifiers>
          <isin value="HK0001145983"/>
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        <balance>10000000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84285000"/>
        <valUSD>1264575.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <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="0.87519693"/>
        <valUSD>1595396.91000000</valUSD>
        <pctVal>0.008650090361</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>
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      <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"/>
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        <balance>82700000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>12131032.09000000</valUSD>
        <pctVal>0.065773302613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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      <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>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>1074726.55000000</valUSD>
        <pctVal>0.005827065172</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>
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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% 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>
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        <name>SGSP AUST 3.375% 10/08/32/EUR/</name>
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        <cusip>Q8463MBH8</cusip>
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        <name>LA BANQUE PO V/R 12/02/32/EUR/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OBRIGACOES  4.1% 02/15/45/EUR/</name>
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      <invstOrSec>
        <name>UBS GROUP AG V/R 08/11/36/EUR/</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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        <cusip>H3698DGK4</cusip>
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          <isin value="CH1474856965"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POSTE ITALIAN 3% 12/03/30/EUR/</name>
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        <cusip>T77336AK0</cusip>
        <identifiers>
          <isin value="XS3244877869"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMANIA GO 7.65% 07/27/31/RON/</name>
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        <cusip>X5S007QE0</cusip>
        <identifiers>
          <isin value="ROOFOYB15203"/>
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        <balance>6420000.00000000</balance>
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        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
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        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <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>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QUEENSLAND 5.25% 08/13/38/AUD/</name>
        <lei>N/A</lei>
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        <cusip>Q7944UJA8</cusip>
        <identifiers>
          <isin value="AU3SG0003221"/>
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        <balance>2420000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-13</maturityDt>
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      <invstOrSec>
        <name>SPAREBANK  2.75% 08/27/32/EUR/</name>
        <lei>549300M6HRHPF3NQBP83</lei>
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        <cusip>R8T51PGW9</cusip>
        <identifiers>
          <isin value="XS3167394827"/>
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        <balance>220000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BELFIUS B 3.375% 05/28/30/EUR/</name>
        <lei>N/A</lei>
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        <cusip>B11085HD0</cusip>
        <identifiers>
          <isin value="BE6365319829"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>METSO OYJ 3.75% 05/28/32/EUR/</name>
        <lei>549300R0VN9C371W0E07</lei>
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        <cusip>X5332AAC3</cusip>
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          <isin value="XS3077388729"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
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        <name>BUONI POLI 3.25% 09/01/46/EUR/</name>
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        <cusip>T6247AX43</cusip>
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          <isin value="IT0005083057"/>
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        <name>DLR KREDIT A/ 1% 04/01/28/DKK/</name>
        <lei>529900PR2ELW8QI1B775</lei>
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        <cusip>K3184NTS8</cusip>
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          <isin value="DK0006358395"/>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMUNITY  2.08% 03/12/30/EUR/</name>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>BELGIUM KINGD 1% 06/22/31/EUR/</name>
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        <title>BELGIUM KINGDOM /EUR/ REGD SER 75 1.00000000</title>
        <cusip>B1124GCC3</cusip>
        <identifiers>
          <isin value="BE0000335449"/>
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        <invCountry>BE</invCountry>
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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>
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          <isin value="EU000A1G0DD4"/>
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        <balance>2325000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <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>LAND NORDR 3.35% 03/11/41/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
        <title>LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.35000000</title>
        <cusip>D5S07LKU4</cusip>
        <identifiers>
          <isin value="DE000NRW0SG5"/>
        </identifiers>
        <balance>2780000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3146724.50000000</valUSD>
        <pctVal>0.017061241058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-11</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>CHINA DEVEL 1.8% 04/02/35/CNY/</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 2510 1.80000000</title>
        <cusip>Y1456TRD0</cusip>
        <identifiers>
          <isin value="CND100094TR4"/>
        </identifiers>
        <balance>8700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>1281713.67000000</valUSD>
        <pctVal>0.006949329657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-02</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>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"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1840192.02000000</valUSD>
        <pctVal>0.009977346173</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>342036.34000000</valUSD>
        <pctVal>0.001854488515</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2140914.30000000</valUSD>
        <pctVal>0.011607833783</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREISTAAT 2.875% 05/07/35/EUR/</name>
        <lei>5299000O7UMNSOGRRW53</lei>
        <title>FREISTAAT SACHSEN /EUR/ REGD SER 142 2.87500000</title>
        <cusip>D6654WAS0</cusip>
        <identifiers>
          <isin value="DE0001789410"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>561797.20000000</valUSD>
        <pctVal>0.003046011004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-07</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>JAPAN (20 Y 3.4% 03/20/46/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 196 3.40000000</title>
        <cusip>J2615UFK7</cusip>
        <identifiers>
          <isin value="JP1201961S47"/>
        </identifiers>
        <balance>96850000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>578026.44000000</valUSD>
        <pctVal>0.003134004400</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>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>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"/>
        </identifiers>
        <balance>870000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>987703.37000000</valUSD>
        <pctVal>0.005355233764</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>
          <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 3.45% 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"/>
        </identifiers>
        <balance>8540000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9675701.76000000</valUSD>
        <pctVal>0.052460735009</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIR LIQUI 2.625% 11/05/29/EUR/</name>
        <lei>N/A</lei>
        <title>AIR LIQUIDE FINANCE /EUR/ REGD REG S EMTN 2.62500000</title>
        <cusip>F0183JYU9</cusip>
        <identifiers>
          <isin value="FR0014013VW7"/>
        </identifiers>
        <balance>3300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3725569.46000000</valUSD>
        <pctVal>0.020199683397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-05</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>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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>225097.65000000</valUSD>
        <pctVal>0.001220458056</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>
          <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>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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>225105.86000000</valUSD>
        <pctVal>0.001220502570</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>4700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5335635.85000000</valUSD>
        <pctVal>0.028929310284</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1479443.75000000</valUSD>
        <pctVal>0.008021403351</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112786.37000000</valUSD>
        <pctVal>0.000611516974</pctVal>
        <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>
          <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 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"/>
        </identifiers>
        <balance>130610000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>3960325.28000000</valUSD>
        <pctVal>0.021472507133</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANL V/R 09/10/32/GBP/</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANL V/R 06/11/30/EUR/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY /EUR/ REGD V/R EMTN SER GMTN 3.48500000</title>
        <cusip>U6S78DAD4</cusip>
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          <isin value="XS3407449779"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDONESIA 5.875% 03/15/31/IDR/</name>
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        <cusip>Y6S86ZP94</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPOST SA 3.479% 06/19/32/EUR/</name>
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        <title>BPOST S /EUR/ REGD REG S SER . 3.47900000</title>
        <cusip>B1306VDG0</cusip>
        <identifiers>
          <isin value="BE0390226927"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AENA SME SA 3.5% 01/22/36/EUR/</name>
        <lei>N/A</lei>
        <title>AENA SME SA /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>E526LKAJ0</cusip>
        <identifiers>
          <isin value="ES0205046016"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>SFIL SA 3% 05/23/31/EUR/</name>
        <lei>N/A</lei>
        <title>SFIL SA /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>F8347NBF4</cusip>
        <identifiers>
          <isin value="FR0014015N57"/>
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        <balance>1000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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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>1200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12010000</annualizedRt>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <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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      <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>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2.50000000</annualizedRt>
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      <invstOrSec>
        <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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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <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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      <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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        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <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"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF 3.5% 10/02/35/EUR/</name>
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        <title>REPUBLIC OF LATVIA /EUR/ REGD REG S EMTN SER GMTN 3.50000000</title>
        <cusip>X7S904CU3</cusip>
        <identifiers>
          <isin value="XS3194153352"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>LV</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <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"/>
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        <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>
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      <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"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AXA SA V/R 07/24/55/EUR/</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA /EUR/ REGD V/R REG S EMTN 4.37500000</title>
        <cusip>F0609NBP2</cusip>
        <identifiers>
          <isin value="XS3043537169"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-24</maturityDt>
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      <invstOrSec>
        <name>EATON CAPI 3.55% 03/10/34/EUR/</name>
        <lei>549300OLS85LSODKAF64</lei>
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        <cusip>27806HAD3</cusip>
        <identifiers>
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        <balance>1600000.00000000</balance>
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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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          <maturityDt>2034-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
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      <invstOrSec>
        <name>ABU DHABI GOVT  4.25% 10/02/35</name>
        <lei>N/A</lei>
        <title>ABU DHABI GOVT INT'L REGD REG S EMTN 4.25000000</title>
        <cusip>M0152WAW1</cusip>
        <identifiers>
          <isin value="XS3195078681"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2015760.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
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      </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"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.58520000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      </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"/>
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        <balance>5310000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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"/>
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        <balance>5400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>6116116.58000000</valUSD>
        <pctVal>0.033161002596</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </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"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>615835.98000000</valUSD>
        <pctVal>0.003339004131</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>
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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>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"/>
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        <balance>3400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3826235.88000000</valUSD>
        <pctVal>0.020745487155</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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED KINGDO 4% 05/22/29/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000</title>
        <cusip>G4527HT92</cusip>
        <identifiers>
          <isin value="GB00BVP99566"/>
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        <balance>5220000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>6884870.98000000</valUSD>
        <pctVal>0.037329115863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-22</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 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"/>
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        <balance>17030000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>22416315.86000000</valUSD>
        <pctVal>0.121539133324</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </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"/>
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        <balance>8110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>10538979.46000000</valUSD>
        <pctVal>0.057141344621</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>6600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>8829421.26000000</valUSD>
        <pctVal>0.047872282599</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>
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      <invstOrSec>
        <name>UNITED KI 4.625% 03/07/37/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.62500000</title>
        <cusip>G4527HW98</cusip>
        <identifiers>
          <isin value="GB00BVP99905"/>
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        <balance>6570000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>8517451.00000000</valUSD>
        <pctVal>0.046180809511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-07</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CASSA DEP 3.375% 02/16/34/EUR/</name>
        <lei>N/A</lei>
        <title>CASSA DEPOSITI E PRESTIT /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>T2599HQT4</cusip>
        <identifiers>
          <isin value="IT0005695553"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>339287.25000000</valUSD>
        <pctVal>0.001839583211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-16</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>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>126000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>18607198.09000000</valUSD>
        <pctVal>0.100886458933</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>FLUVIUS SY 3.75% 02/16/36/EUR/</name>
        <lei>549300WSQWO0M3PK2J78</lei>
        <title>FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 3.75000000</title>
        <cusip>B4S13TPC9</cusip>
        <identifiers>
          <isin value="BE0390294636"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>228136.35000000</valUSD>
        <pctVal>0.001236933599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-16</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>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="0.87519693"/>
        <valUSD>1130465.23000000</valUSD>
        <pctVal>0.006129274996</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>440084.16000000</valUSD>
        <pctVal>0.002386094473</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>
        </securityLending>
      </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>11786040000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>7097428.00000000</valUSD>
        <pctVal>0.038481579816</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>8746060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>4515793.95000000</valUSD>
        <pctVal>0.024484205450</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>INVESTITIO 2.75% 03/24/31/EUR/</name>
        <lei>N/A</lei>
        <title>INVESTITIONSBANK BERLIN /EUR/ REGD REG S SER 245 2.75000000</title>
        <cusip>D3R62FDY5</cusip>
        <identifiers>
          <isin value="DE000A3828Q4"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1136650.70000000</valUSD>
        <pctVal>0.006162812026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</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>NETHERLANDS 2.5% 01/15/31/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 2.50000000</title>
        <cusip>N82128CZ5</cusip>
        <identifiers>
          <isin value="NL0015073TQ2"/>
        </identifiers>
        <balance>1980000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2247289.79000000</valUSD>
        <pctVal>0.012184591576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</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>
        </securityLending>
      </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>4890000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5572624.74000000</valUSD>
        <pctVal>0.030214241513</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="0.87519693"/>
        <valUSD>3068496.61000000</valUSD>
        <pctVal>0.016637096877</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>JAPAN (2 YE 1.4% 04/01/28/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (2 YEAR ISSUE) /JPY/ REGD SER 483 1.40000000</title>
        <cusip>J2615UEY8</cusip>
        <identifiers>
          <isin value="JP1024831S41"/>
        </identifiers>
        <balance>1027650000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>6326435.75000000</valUSD>
        <pctVal>0.034301333140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</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 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="0.87519693"/>
        <valUSD>338723.66000000</valUSD>
        <pctVal>0.001836527479</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>WESTPAC B 3.119% 01/02/31/EUR/</name>
        <lei>EN5TNI6CI43VEPAMHL14</lei>
        <title>WESTPAC BANKING CORP /EUR/ REGD REG S EMTN SER GMTN 3.11900000</title>
        <cusip>Q974245D5</cusip>
        <identifiers>
          <isin value="XS3328597060"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114800.11000000</valUSD>
        <pctVal>0.000622435281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.11900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>2300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2590026.69000000</valUSD>
        <pctVal>0.014042878462</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>AGRICUL DE 1.82% 08/07/35/CNY/</name>
        <lei>N/A</lei>
        <title>AGRICUL DEV BANK CHINA /CNY/ REGD SER 2530 1.82000000</title>
        <cusip>Y0R4AWTE4</cusip>
        <identifiers>
          <isin value="CND10009L7B7"/>
        </identifiers>
        <balance>10300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>1517665.08000000</valUSD>
        <pctVal>0.008228635769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="0.87519693"/>
        <valUSD>679676.71000000</valUSD>
        <pctVal>0.003685142500</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>BUONI POLIE 3.8% 07/01/36/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 10Y 3.80000000</title>
        <cusip>T6031QFY2</cusip>
        <identifiers>
          <isin value="IT0005706285"/>
        </identifiers>
        <balance>2180000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2532437.08000000</valUSD>
        <pctVal>0.013730633072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</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>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>37300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>5502462.92000000</valUSD>
        <pctVal>0.029833830796</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="4.58520000"/>
        <valUSD>1401161.24000000</valUSD>
        <pctVal>0.007596963025</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="0.87519693"/>
        <valUSD>112998.42000000</valUSD>
        <pctVal>0.000612666689</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="0.87519693"/>
        <valUSD>28350.26000000</valUSD>
        <pctVal>0.000153712414</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>1840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2062681.87000000</valUSD>
        <pctVal>0.011183664986</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="0.87519693"/>
        <valUSD>4550720.52000000</valUSD>
        <pctVal>0.024673573992</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>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="0.87519693"/>
        <valUSD>225752.21000000</valUSD>
        <pctVal>0.001224007018</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>112619.67000000</valUSD>
        <pctVal>0.000610613143</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>UNICREDIT 2.375% 08/27/29/EUR/</name>
        <lei>N/A</lei>
        <title>UNICREDIT BANK GMBH /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>D879NM5V7</cusip>
        <identifiers>
          <isin value="DE000HV2A003"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>45065.95000000</valUSD>
        <pctVal>0.000244343296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-27</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>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>9427000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>10870150.42000000</valUSD>
        <pctVal>0.058936922079</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>
          <annualizedRt>4.44800000</annualizedRt>
          <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 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"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>442467.45000000</valUSD>
        <pctVal>0.002399016445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFINEON TE 3.5% 02/16/34/EUR/</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG /EUR/ REGD REG S EMTN 3.50000000</title>
        <cusip>D35415BR4</cusip>
        <identifiers>
          <isin value="XS3296963591"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>454398.33000000</valUSD>
        <pctVal>0.002463704542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-16</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>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"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5276698.38000000</valUSD>
        <pctVal>0.028609756925</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMPRESA D 1.397% 10/07/33/CHF/</name>
        <lei>N/A</lei>
        <title>EMPRESA DE TRANSPORTE ME /CHF/ REGD REG S 1.39750000</title>
        <cusip>P37466AZ5</cusip>
        <identifiers>
          <isin value="CH1450810234"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.80800000"/>
        <valUSD>865667.81000000</valUSD>
        <pctVal>0.004693568561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.39750000</annualizedRt>
          <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 DUCHY 2.9% 09/17/35/EUR/</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY LUXEMBOURG /EUR/ REGD REG S 2.90000000</title>
        <cusip>L61785AZ1</cusip>
        <identifiers>
          <isin value="LU3182454440"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>904060.29000000</valUSD>
        <pctVal>0.004901728937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-17</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>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"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>564915.72000000</valUSD>
        <pctVal>0.003062919323</pctVal>
        <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>
          <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 5.25% 04/25/36/PLN/</name>
        <lei>N/A</lei>
        <title>POLAND GOVERNMENT BOND /PLN/ REGD SER 0436 5.25000000</title>
        <cusip>X8T02ENA7</cusip>
        <identifiers>
          <isin value="PL0000119087"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PLN" exchangeRt="3.76180000"/>
        <valUSD>265345.56000000</valUSD>
        <pctVal>0.001438678398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-25</maturityDt>
          <couponKind>Fixed</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>PKO BANK POL V/R 05/06/30/EUR/</name>
        <lei>P4GTT6GF1W40CVIMFR43</lei>
        <title>PKO BANK POLSKI SA /EUR/ REGD V/R REG S EMTN 3.75000000</title>
        <cusip>X6555UAK9</cusip>
        <identifiers>
          <isin value="XS3296830444"/>
        </identifiers>
        <balance>166000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>190936.16000000</valUSD>
        <pctVal>0.001035237705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REGION WA 4.375% 06/22/45/EUR/</name>
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        <cusip>B70023E67</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANL V/R 11/07/31/EUR/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <cusip>U6176TPX0</cusip>
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          <isin value="XS3215634810"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINNISH GO 0.75% 04/15/31/EUR/</name>
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        <cusip>X8T03RAC7</cusip>
        <identifiers>
          <isin value="FI4000148630"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
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      <invstOrSec>
        <name>SNCF RESE 1.125% 05/25/30/EUR/</name>
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        <cusip>F8446VAG5</cusip>
        <identifiers>
          <isin value="XS1186684137"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>JAPAN (30 Y 1.5% 03/20/45/JPY/</name>
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        <cusip>J2S39KGX8</cusip>
        <identifiers>
          <isin value="JP1300461F39"/>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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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>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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="0.87519693"/>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>BHP BILLIT 3.18% 09/04/31/EUR/</name>
        <lei>N/A</lei>
        <title>BHP BILLITON FINANCE LTD /EUR/ REGD REG S EMTN 3.18000000</title>
        <cusip>Q1489BAJ4</cusip>
        <identifiers>
          <isin value="XS3167486789"/>
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        <balance>2317000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.18000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LEGAL &amp; GENE V/R 09/04/55/EUR/</name>
        <lei>213800JH9QQWHLO99821</lei>
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        <cusip>G54404AW1</cusip>
        <identifiers>
          <isin value="XS3170223104"/>
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        <balance>7729000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8831969.13000000</valUSD>
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        <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>
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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>MITSUI SUM 3.46% 03/05/34/EUR/</name>
        <lei>N/A</lei>
        <title>MITSUI SUMITOMO INSURANC /EUR/ REGD REG S 3.46000000</title>
        <cusip>J4517MAB5</cusip>
        <identifiers>
          <isin value="XS3300161752"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5649025.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.46000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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="0.87519693"/>
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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>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LANDWIRTS 0.625% 02/20/30/EUR/</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
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        <cusip>D4S43SY33</cusip>
        <identifiers>
          <isin value="XS1192872866"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IBM CORP 3.45% 02/03/34/EUR/</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
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        <cusip>459200LY5</cusip>
        <identifiers>
          <isin value="XS3289742408"/>
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        <balance>2200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
        <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="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN (30 Y 3.2% 09/20/55/JPY/</name>
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        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 88 3.20000000</title>
        <cusip>J2615UBY1</cusip>
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          <isin value="JP1300881RA0"/>
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        <balance>208000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1126432.67000000</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>2055-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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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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        <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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        <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>OBRIGACOE 2.875% 10/14/33/EUR/</name>
        <lei>N/A</lei>
        <title>OBRIGACOES DO TESOURO /EUR/ REGD SER 8Y 2.87500000</title>
        <cusip>X6694NDM0</cusip>
        <identifiers>
          <isin value="PTOTEQOE0023"/>
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        <balance>1280000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SGS FINAN 3.125% 09/10/30/EUR/</name>
        <lei>N/A</lei>
        <title>SGS FINANCE B /EUR/ REGD REG S 3.12500000</title>
        <cusip>N79068JX6</cusip>
        <identifiers>
          <isin value="XS3176118548"/>
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        <balance>10000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SGS FINANC 3.75% 09/10/35/EUR/</name>
        <lei>N/A</lei>
        <title>SGS FINANCE B /EUR/ REGD REG S 3.75000000</title>
        <cusip>N79068JW8</cusip>
        <identifiers>
          <isin value="XS3176118894"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>114768.87000000</valUSD>
        <pctVal>0.000622265901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>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>23819000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>27124389.75000000</valUSD>
        <pctVal>0.147065862328</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>783082.60000000</valUSD>
        <pctVal>0.004245799404</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.4% 09/24/29/EUR/</name>
        <lei>N/A</lei>
        <title>FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.40000000</title>
        <cusip>F26348GH3</cusip>
        <identifiers>
          <isin value="FR0014016G71"/>
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        <balance>7170000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8094583.22000000</valUSD>
        <pctVal>0.043888060612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-24</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>CREDIT AGR 2.75% 07/18/31/EUR/</name>
        <lei>N/A</lei>
        <title>CREDIT AGRICOLE HOME LOA /EUR/ REGD REG S 2.75000000</title>
        <cusip>F2276HCW7</cusip>
        <identifiers>
          <isin value="FR0014016606"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>339082.84000000</valUSD>
        <pctVal>0.001838474919</pctVal>
        <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>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>REN FINAN 3.375% 02/18/34/EUR/</name>
        <lei>N/A</lei>
        <title>REN FINANCE BV /EUR/ REGD REG S EMTN 3.37500000</title>
        <cusip>N7S029BA5</cusip>
        <identifiers>
          <isin value="XS3296399085"/>
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        <balance>1052000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1183971.53000000</valUSD>
        <pctVal>0.006419381067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-18</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>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"/>
        </identifiers>
        <balance>11374000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>12620390.15000000</valUSD>
        <pctVal>0.068426555488</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>NEXTERA ENER V/R 02/26/56/EUR/</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY CAPITAL /EUR/ REGD V/R 4.20000000</title>
        <cusip>65339KEB2</cusip>
        <identifiers>
          <isin value="XS3303019965"/>
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        <balance>666000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>753511.92000000</valUSD>
        <pctVal>0.004085469988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-26</maturityDt>
          <couponKind>Variable</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>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="0.87519693"/>
        <valUSD>694099.97000000</valUSD>
        <pctVal>0.003763344044</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"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1938612.29000000</valUSD>
        <pctVal>0.010510971519</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>
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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 TREA 2.75% 12/10/28/KRW/</name>
        <lei>N/A</lei>
        <title>KOREA TREASURY BOND /KRW/ REGD SER 2812 2.75000000</title>
        <cusip>Y7277F8A1</cusip>
        <identifiers>
          <isin value="KR103501GFC3"/>
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        <balance>14600000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>9228917.83000000</valUSD>
        <pctVal>0.050038315019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</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>BUNDESSCHAT 2.1% 03/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S 2.10000000</title>
        <cusip>D2R8H4MV8</cusip>
        <identifiers>
          <isin value="DE000BU22122"/>
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        <balance>4520000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5127367.19000000</valUSD>
        <pctVal>0.027800097411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</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>JPN BANK  3.125% 04/22/31/EUR/</name>
        <lei>N/A</lei>
        <title>JPN BANK FOR INT'L COOP /EUR/ REGD 3.12500000</title>
        <cusip>J2628MCW7</cusip>
        <identifiers>
          <isin value="XS3334208058"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1147451.80000000</valUSD>
        <pctVal>0.006221374563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCF SFH SAC 2.5% 04/09/29/EUR/</name>
        <lei>N/A</lei>
        <title>CCF SFH SACA /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>F144FNAB9</cusip>
        <identifiers>
          <isin value="FR00140134M3"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112927.13000000</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>2029-04-09</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>
      <invstOrSec>
        <name>BUNDESREPUB 2.6% 05/15/41/EUR/</name>
        <lei>N/A</lei>
        <title>BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S SER G 2.60000000</title>
        <cusip>D2R8H4NF2</cusip>
        <identifiers>
          <isin value="DE000BU3F007"/>
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        <balance>770000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>819078.06000000</valUSD>
        <pctVal>0.004440963366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC O 3.75% 03/20/56/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 3.75000000</title>
        <cusip>A0654UN31</cusip>
        <identifiers>
          <isin value="AT0000A3T279"/>
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        <balance>1060000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1220054.33000000</valUSD>
        <pctVal>0.006615018578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</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>
      <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"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>338615.19000000</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>2029-09-25</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>
          <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"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113033.40000000</valUSD>
        <pctVal>0.000612856347</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"/>
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        <balance>11960000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>13591018.94000000</valUSD>
        <pctVal>0.073689212503</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="0.87519693"/>
        <valUSD>343218.71000000</valUSD>
        <pctVal>0.001860899213</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="0.87519693"/>
        <valUSD>828901.27000000</valUSD>
        <pctVal>0.004494223876</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KI 4.875% 07/31/36/GBP/</name>
        <lei>N/A</lei>
        <title>UNITED KINGDOM GILT /GBP/ REGD REG S 4.87500000</title>
        <cusip>G4527HX71</cusip>
        <identifiers>
          <isin value="GB00BWBR1N39"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>1330146.15000000</valUSD>
        <pctVal>0.007211925959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-31</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>HOUSING &amp; 2.471% 01/21/36/SGD/</name>
        <lei>N/A</lei>
        <title>HOUSING &amp;DEVELOPMENT BRD /SGD/ REGD MTN 2.47100000</title>
        <cusip>Y3729WCB0</cusip>
        <identifiers>
          <isin value="SGXF28219040"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.29375000"/>
        <valUSD>1380240.05000000</valUSD>
        <pctVal>0.007483530322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.47100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 ENERGIE V/R 02/10/56/EUR/</name>
        <lei>529900JSFZ4TS59HKD79</lei>
        <title>ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S 4.50000000</title>
        <cusip>D2542NAR7</cusip>
        <identifiers>
          <isin value="XS3286678514"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>226160.53000000</valUSD>
        <pctVal>0.001226220891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-10</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>
        <name>ENBW ENERGIE V/R 02/10/56/EUR/</name>
        <lei>529900JSFZ4TS59HKD79</lei>
        <title>ENBW ENERGIE BADEN - WU /EUR/ REGD V/R REG S SER . 3.62500000</title>
        <cusip>D2542NAS5</cusip>
        <identifiers>
          <isin value="XS3286678191"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>449451.92000000</valUSD>
        <pctVal>0.002436885577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-10</maturityDt>
          <couponKind>Variable</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>
        <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="0.87519693"/>
        <valUSD>2277890.31000000</valUSD>
        <pctVal>0.012350504686</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>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>11586877.65000000</valUSD>
        <pctVal>0.062822948976</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>
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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% 04/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>KFW /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>D3S996M70</cusip>
        <identifiers>
          <isin value="XS3292846030"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2267174.33000000</valUSD>
        <pctVal>0.012292403661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</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>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>1820000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2090109.37000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAYERISCH 2.875% 10/23/30/EUR/</name>
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        <cusip>D0R14HEA7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAISSE FRANCA 3% 03/03/34/EUR/</name>
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        <cusip>F14221FR5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BONOS Y OB 3.95% 10/31/56/EUR/</name>
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        <cusip>E8922ASC5</cusip>
        <identifiers>
          <isin value="ES0000012R56"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTRALIAN 2.75% 06/21/35/AUD/</name>
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        <cusip>Q08198AP0</cusip>
        <identifiers>
          <isin value="AU000XCLWAM0"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-21</maturityDt>
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      <invstOrSec>
        <name>SANTANDER 2.875% 02/12/33/EUR/</name>
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        <title>SANTANDER UK PLC /EUR/ REGD REG S EMTN 2.87500000</title>
        <cusip>G78090RY8</cusip>
        <identifiers>
          <isin value="XS3295866183"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-12</maturityDt>
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          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>UNEDIC 3.25% 05/25/32/EUR/</name>
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        <cusip>F961A7BW9</cusip>
        <identifiers>
          <isin value="FR0014017VS6"/>
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        <balance>500000.00000000</balance>
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        <issuerCat>USGA</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>DEUTSCHE KR 3.5% 02/04/41/EUR/</name>
        <lei>N/A</lei>
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        <cusip>D1895QFC3</cusip>
        <identifiers>
          <isin value="DE000DKB0747"/>
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        <balance>80000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>SANTANDER 2.375% 05/12/29/EUR/</name>
        <lei>N/A</lei>
        <title>SANTANDER UK PLC /EUR/ REGD REG S EMTN 2.37500000</title>
        <cusip>G78090RX0</cusip>
        <identifiers>
          <isin value="XS3295866779"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>BANCO SANTAND 3% 02/23/36/EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ REGD REG S 3.00000000</title>
        <cusip>E2R99GKA5</cusip>
        <identifiers>
          <isin value="ES04139000E9"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>ENEXIS HOLDIN 3% 02/25/32/EUR/</name>
        <lei>7245009Q5867Q0YC9Q13</lei>
        <title>ENEXIS HOLDING NV /EUR/ REGD REG S EMTN 3.00000000</title>
        <cusip>N30940GJ8</cusip>
        <identifiers>
          <isin value="XS3299702137"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>ELECTRICITE D 4% 03/04/38/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F2893TES1</cusip>
        <identifiers>
          <isin value="FR0014016LY7"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <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>
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          <isin value="DE000A460C80"/>
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        <balance>2200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-29</maturityDt>
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          <annualizedRt>2.37500000</annualizedRt>
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      <invstOrSec>
        <name>NATIONWIDE 4.25% 12/16/32/GBP/</name>
        <lei>549300XFX12G42QIKN82</lei>
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        <cusip>G6S17H8V8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <name>ALPHABET  5.875% 02/13/58/GBP/</name>
        <lei>5493006MHB84DD0ZWV18</lei>
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        <cusip>02079KBU0</cusip>
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          <isin value="XS3285562511"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NORWEGIAN 4.125% 06/03/36/NOK/</name>
        <lei>N/A</lei>
        <title>NORWEGIAN GOVERNMENT /NOK/ REGD SER 490 4.12500000</title>
        <cusip>R34155DA7</cusip>
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          <isin value="NO0013713123"/>
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        <issuerCat>USGA</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILE DE FRAN 4.2% 02/03/46/EUR/</name>
        <lei>969500A5KNK9VZQKNQ79</lei>
        <title>ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 4.20000000</title>
        <cusip>F49540AU5</cusip>
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          <isin value="FR0014015XO5"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2046-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="311.35130000"/>
        <valUSD>611099.19000000</valUSD>
        <pctVal>0.003313321706</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>
          <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>NETHERLAND 2.75% 07/15/36/EUR/</name>
        <lei>N/A</lei>
        <title>NETHERLANDS GOVERNMENT /EUR/ REGD 2.75000000</title>
        <cusip>N82128DB7</cusip>
        <identifiers>
          <isin value="NL0015073VV8"/>
        </identifiers>
        <balance>920000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1030505.23000000</valUSD>
        <pctVal>0.005587301380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COCA-COLA HBC 4% 10/01/33/EUR/</name>
        <lei>N/A</lei>
        <title>COCA-COLA HBC FINANCE BV /EUR/ REGD REG S EMTN 4.00000000</title>
        <cusip>N20959S57</cusip>
        <identifiers>
          <isin value="XS3326476523"/>
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        <balance>162000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>189369.38000000</valUSD>
        <pctVal>0.001026742773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</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>
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          <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="6.79075000"/>
        <valUSD>1354128.38000000</valUSD>
        <pctVal>0.007341955330</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>
          <isDefault>N</isDefault>
          <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="0.87519693"/>
        <valUSD>377244.21000000</valUSD>
        <pctVal>0.002045382239</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>
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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="0.87519693"/>
        <valUSD>1244636.48000000</valUSD>
        <pctVal>0.006748300658</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>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>1056345.65000000</valUSD>
        <pctVal>0.005727405680</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>SIG COMBIBLOC 4% 04/07/31/EUR/</name>
        <lei>N/A</lei>
        <title>SIG COMBIBLOC PURCHASER /EUR/ REGD REG S 4.00000000</title>
        <cusip>L8438ZAF1</cusip>
        <identifiers>
          <isin value="XS3314905046"/>
        </identifiers>
        <balance>4445000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>5133190.12000000</valUSD>
        <pctVal>0.027831668784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-07</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>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"/>
        </identifiers>
        <balance>495250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>1747591.80000000</valUSD>
        <pctVal>0.009475276584</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>BHP BILLITO 1.5% 04/29/30/EUR/</name>
        <lei>N/A</lei>
        <title>BHP BILLITON FINANCE LTD /EUR/ REGD REG S EMTN SER 17 1.50000000</title>
        <cusip>Q1489BAB1</cusip>
        <identifiers>
          <isin value="XS1224955408"/>
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        <balance>1539000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1648856.03000000</valUSD>
        <pctVal>0.008939940626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-29</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>BECTON DI 3.855% 05/20/33/EUR/</name>
        <lei>N/A</lei>
        <title>BECTON DICKINSON EURO /EUR/ REGD 3.85500000</title>
        <cusip>L076BMAD8</cusip>
        <identifiers>
          <isin value="XS3368849348"/>
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        <balance>3400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3922644.01000000</valUSD>
        <pctVal>0.021268202870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMPHENOL  3.375% 05/12/29/EUR/</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>AMPHENOL CORP /EUR/ REGD 3.37500000</title>
        <cusip>032095BD2</cusip>
        <identifiers>
          <isin value="XS3368960962"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2186080.10000000</valUSD>
        <pctVal>0.011852718456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-12</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>
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      <invstOrSec>
        <name>AMPHENOL  3.875% 05/12/34/EUR/</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>AMPHENOL CORP /EUR/ REGD 3.87500000</title>
        <cusip>032095BC4</cusip>
        <identifiers>
          <isin value="XS3316225831"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3032518.40000000</valUSD>
        <pctVal>0.016442026443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-12</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GC HOMES ISS V/R 07/28/60/GBP/</name>
        <lei>635400JACZUKGYY9DW27</lei>
        <title>GC HOMES ISSUER PLC /GBP/ REGD V/R REG S 6.71620000</title>
        <cusip>G37747AA3</cusip>
        <identifiers>
          <isin value="XS3107129812"/>
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        <balance>505435.50000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>689206.39000000</valUSD>
        <pctVal>0.003736811519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.71620000</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>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>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>210949.48000000</valUSD>
        <pctVal>0.001143748024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62900000</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>FISERV INC 4.25% 06/23/34/EUR/</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC /EUR/ REGD 4.25000000</title>
        <cusip>337738BS6</cusip>
        <identifiers>
          <isin value="XS3410941192"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>914012.35000000</valUSD>
        <pctVal>0.004955688060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-23</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>FISERV INC 3.75% 10/15/30/EUR/</name>
        <lei>GI7UBEJLXYLGR2C7GV83</lei>
        <title>FISERV INC /EUR/ REGD 3.75000000</title>
        <cusip>337738BR8</cusip>
        <identifiers>
          <isin value="XS3410940897"/>
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        <balance>2400000.00000000</balance>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3M COMPANY 1.75% 05/15/30/EUR/</name>
        <lei>LUZQVYP4VS22CLWDAR65</lei>
        <title>3M COMPANY /EUR/ REGD EMTN 1.75000000</title>
        <cusip>88579YAN1</cusip>
        <identifiers>
          <isin value="XS1234373733"/>
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        <balance>735000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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          <isCashCollateral>N</isCashCollateral>
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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="0.80800000"/>
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        <pctVal>0.021403188621</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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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
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        <pctVal>0.008067849395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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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          <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>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="0.87519693"/>
        <valUSD>113559.89000000</valUSD>
        <pctVal>0.000615710926</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>218818.89000000</valUSD>
        <pctVal>0.001186415217</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 2.25% 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="1.44435625"/>
        <valUSD>9101775.57000000</valUSD>
        <pctVal>0.049348961774</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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"/>
        </identifiers>
        <balance>5316000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <pctVal>0.014456560156</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>
          <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 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="1.44435625"/>
        <valUSD>271329.18000000</valUSD>
        <pctVal>0.001471121016</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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>22803000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>24338484.01000000</valUSD>
        <pctVal>0.131960946280</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>
          <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% 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="1549.30000000"/>
        <valUSD>378185.79000000</valUSD>
        <pctVal>0.002050487396</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 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="0.87519693"/>
        <valUSD>325802.69000000</valUSD>
        <pctVal>0.001766471208</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 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="0.87519693"/>
        <valUSD>8063055.49000000</valUSD>
        <pctVal>0.043717120258</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>
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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 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"/>
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        <balance>3935000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3128601.27000000</valUSD>
        <pctVal>0.016962978628</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>
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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"/>
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        <balance>89350000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CZK" exchangeRt="21.24235000"/>
        <valUSD>3752100.78000000</valUSD>
        <pctVal>0.020343533691</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"/>
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        <balance>3510000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>3348548.55000000</valUSD>
        <pctVal>0.018155511869</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="0.87519693"/>
        <valUSD>363136.42000000</valUSD>
        <pctVal>0.001968891143</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>224283.69000000</valUSD>
        <pctVal>0.001216044843</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1483817.61000000</valUSD>
        <pctVal>0.008045118004</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1664707.58000000</valUSD>
        <pctVal>0.009025886223</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>
          <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 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"/>
        </identifiers>
        <balance>3357000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2489583.61000000</valUSD>
        <pctVal>0.013498285632</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>94971.88000000</valUSD>
        <pctVal>0.000514928503</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>294156.94000000</valUSD>
        <pctVal>0.001594890961</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>
          <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 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="0.87519693"/>
        <valUSD>3667347.24000000</valUSD>
        <pctVal>0.019884008056</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>4079668.84000000</valUSD>
        <pctVal>0.022119576569</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>203448.06000000</valUSD>
        <pctVal>0.001103076038</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>
        </debtSec>
        <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="4.07750000"/>
        <valUSD>867087.43000000</valUSD>
        <pctVal>0.004701265605</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>
        </debtSec>
        <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="1549.30000000"/>
        <valUSD>1162516.74000000</valUSD>
        <pctVal>0.006303055236</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>4944350.09000000</valUSD>
        <pctVal>0.026807796095</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>
        </debtSec>
        <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="162.59500000"/>
        <valUSD>1577925.49000000</valUSD>
        <pctVal>0.008555361982</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="0.75389199"/>
        <valUSD>559414.95000000</valUSD>
        <pctVal>0.003033094671</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>
        </debtSec>
        <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="162.59500000"/>
        <valUSD>9879555.31000000</valUSD>
        <pctVal>0.053566009575</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="6.79075000"/>
        <valUSD>2345557.34000000</valUSD>
        <pctVal>0.012717388889</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVE 3.38% 07/04/26/CNH/</name>
        <lei>N/A</lei>
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        <cusip>Y5325PBQ6</cusip>
        <identifiers>
          <isin value="HK0000298999"/>
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        <balance>24000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-04</maturityDt>
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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"/>
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        <balance>1000000.00000000</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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          <annualizedRt>1.50000000</annualizedRt>
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      </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"/>
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        <balance>5000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <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"/>
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        <balance>810000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>2036-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      <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"/>
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        <balance>500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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>
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      <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"/>
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        <balance>1070000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENNET NET 1.25% 10/24/33/EUR/</name>
        <lei>724500N24X9VLIRO3K10</lei>
        <title>TENNET NET BV /EUR/ REGD REG S EMTN 1.25000000</title>
        <cusip>N85094JR7</cusip>
        <identifiers>
          <isin value="XS1505568136"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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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>
        <identifiers>
          <isin value="XS1316420089"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.62500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIKA 3.125% 08/07/45/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIKA SLOVENIJA /EUR/ REGD REG S SER RS76 3.12500000</title>
        <cusip>X7S28MGY8</cusip>
        <identifiers>
          <isin value="SI0002103552"/>
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        <balance>900000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>946398.39000000</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>2045-08-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>TREASURY CORP 3% 10/20/28/AUD/</name>
        <lei>N/A</lei>
        <title>TREASURY CORP VICTORIA /AUD/ REGD REG S MTN 3.00000000</title>
        <cusip>Q9194YAC8</cusip>
        <identifiers>
          <isin value="AU0000XVGHI4"/>
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        <balance>3390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</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>UNIVERSIT 2.544% 12/08/17/GBP/</name>
        <lei>5493009OEHU6YS545T65</lei>
        <title>UNIVERSITY OF OXFORD /GBP/ REGD REG S 2.54400000</title>
        <cusip>G929ZKAB6</cusip>
        <identifiers>
          <isin value="XS1713474838"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2117-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.54400000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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        <balance>7855000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8009757.45000000</valUSD>
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        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
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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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        <balance>754550000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.60000000</annualizedRt>
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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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        <balance>1761250000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</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="0.87519693"/>
        <valUSD>141058.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>113931.82000000</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>2028-11-13</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>
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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>
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      <invstOrSec>
        <name>MCKESSON  3.125% 02/17/29/GBP/</name>
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      <invstOrSec>
        <name>ROMANIA 3.375% 02/08/38/EUR/</name>
        <lei>N/A</lei>
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        <cusip>X7360WAT9</cusip>
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          <isin value="XS1768074319"/>
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      <invstOrSec>
        <name>COOPERATI 0.875% 02/08/28/EUR/</name>
        <lei>DG3RU1DBUFHT4ZF9WN62</lei>
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        <cusip>N22615B44</cusip>
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          <isin value="XS1766477522"/>
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      <invstOrSec>
        <name>NRW.BANK 0.625% 01/04/28/EUR/</name>
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        <cusip>D5S267DZ9</cusip>
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        <name>QUEENSLAND  3.5% 08/21/30/AUD/</name>
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        <cusip>Q7943QTQ2</cusip>
        <identifiers>
          <isin value="AU3CB0248037"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>A2A SPA 1.625% 10/19/27/EUR/</name>
        <lei>81560076E3944316DB24</lei>
        <title>A2A SPA /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>T0579BAL9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC OF 2.1% 09/20/17/EUR/</name>
        <lei>N/A</lei>
        <title>REPUBLIC OF AUSTRIA /EUR/ REGD 2.10000000</title>
        <cusip>A0654UGB1</cusip>
        <identifiers>
          <isin value="AT0000A1XML2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>AT</invCountry>
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        <debtSec>
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        <name>CRH FIN U 4.125% 12/02/29/GBP/</name>
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        <cusip>G2656UAB5</cusip>
        <identifiers>
          <isin value="XS1328187627"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>LAND NORDR 0.95% 03/13/28/EUR/</name>
        <lei>529900VWPV1LPOHGJ702</lei>
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        <cusip>D5S07LFL0</cusip>
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          <isin value="DE000NRW0K03"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
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      <invstOrSec>
        <name>EUROPEAN I 0.25% 09/14/29/EUR/</name>
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          <isin value="XS1503043694"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <name>KUNTARAHOI 0.75% 09/07/27/EUR/</name>
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        <name>EUROPEAN IN 0.5% 11/13/37/EUR/</name>
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        <name>BANQUE FE 1.875% 11/04/26/EUR/</name>
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        <cusip>F07332NH2</cusip>
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        <name>MORGAN ST 2.625% 03/09/27/GBP/</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <cusip>U6176SJ50</cusip>
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      <invstOrSec>
        <name>AGENCE FR 1.375% 07/05/32/EUR/</name>
        <lei>N/A</lei>
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        <cusip>F0108UFL7</cusip>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-05</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>JAPAN (30 Y 0.8% 03/20/47/JPY/</name>
        <lei>N/A</lei>
        <title>JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 54 0.80000000</title>
        <cusip>J2S39KSB3</cusip>
        <identifiers>
          <isin value="JP1300541H31"/>
        </identifiers>
        <balance>955400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3452120.30000000</valUSD>
        <pctVal>0.018717068050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-20</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>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"/>
        </identifiers>
        <balance>7790000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>8773217.19000000</valUSD>
        <pctVal>0.047567549475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</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>AUSTRALIAN 2.75% 11/21/28/AUD/</name>
        <lei>N/A</lei>
        <title>AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 152 2.75000000</title>
        <cusip>Q08184MZ5</cusip>
        <identifiers>
          <isin value="AU000XCLWAU3"/>
        </identifiers>
        <balance>14798000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>9867647.11000000</valUSD>
        <pctVal>0.053501444447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-21</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>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="0.87519693"/>
        <valUSD>7003824.59000000</valUSD>
        <pctVal>0.037974071026</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>220598.01000000</valUSD>
        <pctVal>0.001196061436</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>
        </debtSec>
        <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="2.97585000"/>
        <valUSD>267836.08000000</valUSD>
        <pctVal>0.001452181760</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1128084.53000000</valUSD>
        <pctVal>0.006116367067</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>
        </debtSec>
        <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>11690000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>9095712.13000000</valUSD>
        <pctVal>0.049316086378</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>
        </debtSec>
        <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="311.35130000"/>
        <valUSD>609705.37000000</valUSD>
        <pctVal>0.003305764547</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>637590.32000000</valUSD>
        <pctVal>0.003456954095</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>985383.21000000</valUSD>
        <pctVal>0.005342654077</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>1502000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>1372462.69000000</valUSD>
        <pctVal>0.007441362216</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="0.75389199"/>
        <valUSD>1085771.66000000</valUSD>
        <pctVal>0.005886950708</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>
        </debtSec>
        <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="0.87519693"/>
        <valUSD>313071.75000000</valUSD>
        <pctVal>0.001697445262</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>7102000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
        <valUSD>4985300.85000000</valUSD>
        <pctVal>0.027029827222</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="3.76180000"/>
        <valUSD>865939.02000000</valUSD>
        <pctVal>0.004695039035</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <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>
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      </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>
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        <currencyConditional curCd="GBP" exchangeRt="0.75389199"/>
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        <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>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <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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      </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="0.80800000"/>
        <valUSD>359648.02000000</valUSD>
        <pctVal>0.001949977370</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>2517571.55000000</valUSD>
        <pctVal>0.013650033581</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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>807100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>3013861.66000000</valUSD>
        <pctVal>0.016340871372</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>5620000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>1520769.88000000</valUSD>
        <pctVal>0.008245469699</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="0.87519693"/>
        <valUSD>1462645.75000000</valUSD>
        <pctVal>0.007930326193</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="0.87519693"/>
        <valUSD>1193746.77000000</valUSD>
        <pctVal>0.006472381489</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="0.87519693"/>
        <valUSD>8199590.51000000</valUSD>
        <pctVal>0.044457400155</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="0.87519693"/>
        <valUSD>1341571.66000000</valUSD>
        <pctVal>0.007273873988</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>
        <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="33.22050000"/>
        <valUSD>840559.73000000</valUSD>
        <pctVal>0.004557434938</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <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="1.44435625"/>
        <valUSD>559669.34000000</valUSD>
        <pctVal>0.003034473949</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="0.87519693"/>
        <valUSD>909094.11000000</valUSD>
        <pctVal>0.004929021830</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>
          <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 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="1.44435625"/>
        <valUSD>2235887.24000000</valUSD>
        <pctVal>0.012122768034</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 GROUP  1.5% 09/05/28/EUR/</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>ELIA GROUP SA/NV /EUR/ REGD REG S 1.50000000</title>
        <cusip>B35656AY1</cusip>
        <identifiers>
          <isin value="BE0002596741"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>2206394.98000000</valUSD>
        <pctVal>0.011962863804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-05</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>
        <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>
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        <name>JAPAN (30 Y 1.6% 06/20/45/JPY/</name>
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        <name>NEW ZEALAND 3.5% 04/14/33/NZD/</name>
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        <name>JAPAN (20 Y 1.3% 06/20/35/JPY/</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.30000000</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>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"/>
        </identifiers>
        <balance>13179330000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>8354293.33000000</valUSD>
        <pctVal>0.045296184136</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>
          <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% 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"/>
        </identifiers>
        <balance>46490000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>4569229.81000000</valUSD>
        <pctVal>0.024773929602</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>
          <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 1.65% 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="0.87519693"/>
        <valUSD>462045.88000000</valUSD>
        <pctVal>0.002505168831</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>15855000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>10252164.10000000</valUSD>
        <pctVal>0.055586259008</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>
          <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 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"/>
        </identifiers>
        <balance>30500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>5320408.37000000</valUSD>
        <pctVal>0.028846748335</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>
          <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 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"/>
        </identifiers>
        <balance>399000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>284094.70000000</valUSD>
        <pctVal>0.001540334452</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>4590000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
        <valUSD>3005263.56000000</valUSD>
        <pctVal>0.016294253291</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>20000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>3065061.65000000</valUSD>
        <pctVal>0.016618472850</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>87940000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>3034398.10000000</valUSD>
        <pctVal>0.016452217997</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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="0.87519693"/>
        <valUSD>1294468.84000000</valUSD>
        <pctVal>0.007018486976</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>843189.33000000</valUSD>
        <pctVal>0.004571692379</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112207.60000000</valUSD>
        <pctVal>0.000608378938</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>475010.55000000</valUSD>
        <pctVal>0.002575462039</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"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>230456.11000000</valUSD>
        <pctVal>0.001249511117</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>5461950000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="162.59500000"/>
        <valUSD>27169837.82000000</valUSD>
        <pctVal>0.147312277442</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>287485.47000000</valUSD>
        <pctVal>0.001558718885</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>
          <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 DEVEL 3.8% 01/25/36/CNY/</name>
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        <title>CHINA DEVELOPMENT BANK /CNY/ REGD SER 1605 3.80000000</title>
        <cusip>Y1456TDN3</cusip>
        <identifiers>
          <isin value="CND100009CN7"/>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <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>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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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        <issuerCat>USGA</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED KIN 1.75% 09/07/37/GBP/</name>
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        <cusip>G4527HHE4</cusip>
        <identifiers>
          <isin value="GB00BZB26Y51"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOCIETE NAT 1.5% 02/02/29/EUR/</name>
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        <cusip>F8T41WEK8</cusip>
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          <isin value="XS1558472129"/>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUONI POLIE 2.7% 03/01/47/EUR/</name>
        <lei>N/A</lei>
        <title>BUONI POLIENNALI DEL TES /EUR/ REGD SER 31Y 2.70000000</title>
        <cusip>T6247A5L6</cusip>
        <identifiers>
          <isin value="IT0005162828"/>
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        <balance>5820000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANADIAN I 2.75% 04/15/31/EUR/</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>CANADIAN IMPERIAL BANK /EUR/ REGD REG S EMTN 2.75000000</title>
        <cusip>C24289GL5</cusip>
        <identifiers>
          <isin value="XS3201262311"/>
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        <balance>120000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CASH COLLATERAL V/R 12/31/49</name>
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        <title>CASH COLLATERAL USA 3.53000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="CCBCYTUS9"/>
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        <balance>-900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-900000.00000000</valUSD>
        <pctVal>-0.00487971443</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CASH COLLATERAL V/R 12/31/49</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="CCBOSTUS0"/>
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        <balance>-900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-900000.00000000</valUSD>
        <pctVal>-0.00487971443</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.53000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASH COLLATERAL ISDA V/R 12/31/49</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="CCBPSIUS1"/>
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        <balance>-2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2250000.00000000</valUSD>
        <pctVal>-0.01219928607</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.53000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASH COLLATERAL V/R 12/31/49</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="CCGSCTUS3"/>
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        <balance>-2270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2270000.00000000</valUSD>
        <pctVal>-0.01230772417</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>CASH COLLATERAL ISDA MSC</name>
        <lei>N/A</lei>
        <title>CASH COLLATERAL ISDA MSC 3.53000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="CCMSCCUS3"/>
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        <balance>5100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5100000.00000000</valUSD>
        <pctVal>0.027651715109</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CASH COLLATERAL LCH MSC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="CLIENT ID" value="CCMSCHUS2"/>
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        <valUSD>893000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CASH COLLATERAL ISDA</name>
        <lei>N/A</lei>
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          <other otherDesc="CLIENT ID" value="CCRDRXUS9"/>
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        <balance>598000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>598000.00000000</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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      <invstOrSec>
        <name>CASH COLLATERAL V/R 12/31/49</name>
        <lei>N/A</lei>
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          <other otherDesc="CLIENT ID" value="CCSBIVUS6"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CASH COLLATERAL WFS FOB</name>
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        <identifiers>
          <other otherDesc="CLIENT ID" value="CCWFSVUS1"/>
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        <balance>-390000.00000000</balance>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PROJECT 4.5426% 12/30/57 /AUD/</name>
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        <title>PROJECT CASHMERE CLASS A1 144A /AUD/ REGD 4.54260000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="CX4TKL919"/>
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        <balance>22600000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.44435625"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2057-12-30</maturityDt>
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      <invstOrSec>
        <name>BAYERISCHE L V/R 11/22/32/EUR/</name>
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      <invstOrSec>
        <name>INVESTITIONSB 3% 06/18/32/EUR/</name>
        <lei>5299009T1JIGA56W7T95</lei>
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        <name>LANDWIRTSC 2.75% 01/17/33/EUR/</name>
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      <invstOrSec>
        <name>NRW.BANK 0% 02/03/31/EUR/</name>
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      <invstOrSec>
        <name>MECKLENBUR 2.95% 06/05/34/EUR/</name>
        <lei>529900GS012UFPL73V94</lei>
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        <cusip>D5S6HSAK8</cusip>
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      <invstOrSec>
        <name>SPARKASSE 2.375% 08/14/28/EUR/</name>
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        <name>NATURGY F 3.875% 05/21/35/EUR/</name>
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        <cusip>E7S90TAS6</cusip>
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          <isin value="XS3073629530"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARKEA HOME 3.25% 08/01/33/EUR/</name>
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        <cusip>F0R92FAH3</cusip>
        <identifiers>
          <isin value="FR001400ICR2"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ELECTRICI 5.636% 08/28/35/AUD/</name>
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        <cusip>F2893TCD6</cusip>
        <identifiers>
          <isin value="AU3CB0325306"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT AGRIC V/R 11/29/27/GBP/</name>
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        <cusip>F2R125DH5</cusip>
        <identifiers>
          <isin value="FR001400E920"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CRELAN HOME 2.5% 07/09/30/EUR/</name>
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        <cusip>F2R662AF4</cusip>
        <identifiers>
          <isin value="FR0014011243"/>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DEXIA 4.625% 10/22/28/GBP/</name>
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        <title>DEXIA /GBP/ REGD REG S EMTN 4.62500000</title>
        <cusip>F4356XDM2</cusip>
        <identifiers>
          <isin value="XS3038535962"/>
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        <issuerCat>CORP</issuerCat>
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      <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>
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        <name>EAST NIPPON 0.1% 12/18/26/JPY/</name>
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        <cusip>J1326SDD2</cusip>
        <identifiers>
          <isin value="JP379990BL10"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <name>DLR KREDIT A/ 1% 04/01/31/DKK/</name>
        <lei>529900PR2ELW8QI1B775</lei>
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        <cusip>K3184NVP1</cusip>
        <identifiers>
          <isin value="DK0006362827"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NYKREDIT REAL 1% 04/01/28/DKK/</name>
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        <cusip>K741818Q2</cusip>
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          <isin value="DK0009537920"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DK</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>
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        <cusip>K74181T48</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NORDEA KREDIT 1% 04/01/31/DKK/</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABU DHABI GOVT I 5.5% 04/30/54</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNG BANK NV 3% 04/23/30/EUR/</name>
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        <cusip>N142883J6</cusip>
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          <isin value="XS2613259774"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BNG BANK NV 3% 02/23/28/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
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        <cusip>N14288N88</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>BNG BANK  2.875% 06/11/31/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
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        <cusip>N14289H42</cusip>
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          <isin value="XS2838886062"/>
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        <balance>1100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>USGA</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <name>BNG BANK N 2.75% 01/11/34/EUR/</name>
        <lei>529900GGYMNGRQTDOO93</lei>
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        <cusip>N14289PU5</cusip>
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          <isin value="XS2744955373"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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>
          <annualizedRt>2.75000000</annualizedRt>
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        <name>ASN BANK  4.625% 11/23/27/EUR/</name>
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        <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>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HOLCIM STE 2.25% 04/04/34/GBP/</name>
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        <cusip>N41119AA1</cusip>
        <identifiers>
          <isin value="XS2393405803"/>
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        <balance>1900000.00000000</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>2034-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <name>NEDER WATERSC 3% 04/20/33/EUR/</name>
        <lei>JLP5FSPH9WPSHY3NIM24</lei>
        <title>NEDER WATERSCHAPSBANK /EUR/ REGD REG S 3.00000000</title>
        <cusip>N6S77CRW5</cusip>
        <identifiers>
          <isin value="XS2613821300"/>
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        <balance>790000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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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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        <name>NEW ZEALAND 4.5% 05/15/30/NZD/</name>
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        <cusip>Q54627FV3</cusip>
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          <isin value="NZGOVDT530C2"/>
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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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        <name>NATIONAL AUS V/R 09/15/31/GBP/</name>
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          <isin value="XS2386287416"/>
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        <issuerCat>CORP</issuerCat>
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        <name>NATIONAL  3.146% 02/05/31/EUR/</name>
        <lei>F8SB4JFBSYQFRQEH3Z21</lei>
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        <cusip>Q6534A5D9</cusip>
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          <isin value="XS2758930569"/>
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        <name>NEW S WALE 4.25% 02/20/36/AUD/</name>
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        <cusip>Q6715QJL2</cusip>
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        <name>BANK OF N 3.707% 12/20/28/EUR/</name>
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        <name>SOUTH AUST 4.75% 05/24/35/AUD/</name>
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        <identifiers>
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        <invCountry>AU</invCountry>
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        <name>SPAREBANKEN 2.5% 09/22/27/EUR/</name>
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        <title>SPAREBANKEN NORG BOLIGKR /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>R82994CQ6</cusip>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
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        <pctVal>0.000617822216</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPAREBANKEN 2.5% 10/15/30/EUR/</name>
        <lei>N/A</lei>
        <title>SPAREBANKEN NORG BOLIGKR /EUR/ REGD REG S EMTN 2.50000000</title>
        <cusip>R8323FAB6</cusip>
        <identifiers>
          <isin value="XS3204229812"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112396.96000000</valUSD>
        <pctVal>0.000609405630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</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>SR-BOLIGK 1.625% 03/15/28/EUR/</name>
        <lei>N/A</lei>
        <title>SR-BOLIGKREDITT AS /EUR/ REGD REG S EMTN 1.62500000</title>
        <cusip>R8333LBL8</cusip>
        <identifiers>
          <isin value="XS2524675050"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>112172.66000000</valUSD>
        <pctVal>0.000608189497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>IRS RSOFRP02.00 12/21/27 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU01JHT4MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>204186.14000000</valUSD>
        <pctVal>0.001107077837</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="374" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.00000000"/>
            <terminationDt>2027-12-21</terminationDt>
            <upfrontPmnt>-4951405.80000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>5400000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>5400000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-244408.06000000</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 R01.50PSOFR 12/15/28 MSNYUS33XXX FIXED</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU01PIS1MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1770001.19000000</valUSD>
        <pctVal>-0.00959677816</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</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="1.50000000"/>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="SOFRRATE" floatingRtSpread="0" pmntAmt="0.00000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Day" rateTenorUnit="745" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="745" resetDt="Day" resetDtUnit="745"/>
              </rtResetTenors>
            </floatingPmntDesc>
            <terminationDt>2028-12-15</terminationDt>
            <upfrontPmnt>-27300000.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>23693562.91000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>27300000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>1836435.90000000</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 PSOFRR03.50 12/20/30 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU01UXO2MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>240145.84000000</valUSD>
        <pctVal>0.001302047912</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="1470" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.50000000"/>
            <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>-243813.16000000</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 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>1302020.97000000</valUSD>
        <pctVal>0.007059433907</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="2565" 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>-847102.27000000</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 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>-148919.80000000</valUSD>
        <pctVal>-0.00080742899</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="1105" 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>363554.76000000</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 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>-172495.90000000</valUSD>
        <pctVal>-0.00093525636</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="1835" resetDt="Day" resetDtUnit="1835"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1835" resetDt="Day" resetDtUnit="1"/>
              </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>-51048.90000000</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 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>22384.81000000</valUSD>
        <pctVal>0.000121368311</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="1835" 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>8720.41000000</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 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>74979.51000000</valUSD>
        <pctVal>0.000406531774</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="2930" 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>-95967.06000000</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>-8586.14000000</valUSD>
        <pctVal>-0.00004655323</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="12" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="12" resetDt="Day" resetDtUnit="12"/>
              </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>-151096.49000000</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 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>-91257.50000000</valUSD>
        <pctVal>-0.00049478948</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="1107" resetDt="Day" resetDtUnit="1"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="1107" resetDt="Day" resetDtUnit="1107"/>
              </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>-347211.80000000</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 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>-14482.99000000</valUSD>
        <pctVal>-0.00007852539</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="2932" resetDt="Day" resetDtUnit="2932"/>
                <rtResetTenor rateTenor="Day" rateTenorUnit="2932" resetDt="Day" resetDtUnit="1"/>
              </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>-15359.11000000</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 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>594391.25000000</valUSD>
        <pctVal>0.003222732844</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="3296" 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>-134064.24000000</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 PSOFRR03.75 09/17/35 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU02FSJ1MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>298384.93000000</valUSD>
        <pctVal>0.001617814721</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="3298" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <terminationDt>2035-09-17</terminationDt>
            <upfrontPmnt>-16681310.50000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>16400000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>16400000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>579695.43000000</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 06/18/35 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU02G0Y6MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>932819.68000000</valUSD>
        <pctVal>0.005057659615</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="3297" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.25000000"/>
            <terminationDt>2035-06-18</terminationDt>
            <upfrontPmnt>-16616051.85000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>17200000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>17200000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>348871.53000000</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 RSOFRP03.75 09/17/32 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU02IOI1MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>173909.93000000</valUSD>
        <pctVal>0.000942923105</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="2203" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <terminationDt>2032-09-17</terminationDt>
            <upfrontPmnt>-19367812.90000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>18900000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>18900000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>641722.83000000</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 PSOFRR03.75 09/17/35 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU02IOJ9MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>37943.94000000</valUSD>
        <pctVal>0.000205728435</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="3298" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <terminationDt>2035-09-17</terminationDt>
            <upfrontPmnt>-2142040.27000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>2100000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>2100000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>79984.21000000</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 RSOFRP03.75 03/18/33 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU02MZS8MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>40836.51000000</valUSD>
        <pctVal>0.000221411674</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="2567" resetDt="Day" resetDtUnit="1"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="3.75000000"/>
            <terminationDt>2033-03-18</terminationDt>
            <upfrontPmnt>-4375429.93000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>4300000.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>4300000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>116266.44000000</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 RSOFRP04.00 03/18/36 MSNYUS33XXX FLOAT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="CLIENT ID" value="SWU02MZW9MSNY"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10340.22000000</valUSD>
        <pctVal>-0.00005606368</pctVal>
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        <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>
          <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  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"/>
        </identifiers>
        <balance>880000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>972192.01000000</valUSD>
        <pctVal>0.005271132645</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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87519693"/>
        <valUSD>113901.09000000</valUSD>
        <pctVal>0.000617560880</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1378738.98000000</valUSD>
        <pctVal>0.007475391663</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>
          <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 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"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>393477.38000000</valUSD>
        <pctVal>0.002133396943</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>16000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.79075000"/>
        <valUSD>2590426.05000000</valUSD>
        <pctVal>0.014045043754</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>
          <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-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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>967380.63000000</valUSD>
        <pctVal>0.005245045800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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 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"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.69635000"/>
        <valUSD>203184.23000000</valUSD>
        <pctVal>0.001101645576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.83000000</annualizedRt>
          <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 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"/>
        </identifiers>
        <balance>52200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78540000"/>
        <valUSD>7159994.14000000</valUSD>
        <pctVal>0.038820807478</pctVal>
        <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>
          <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 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"/>
        </identifiers>
        <balance>18419200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>11251069.26000000</valUSD>
        <pctVal>0.061002227813</pctVal>
        <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.11.e.ii"/>
      <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>2026-07-30</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>
</edgarSubmission>
