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      <invstOrSec>
        <name>HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA</name>
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        <name>ITALY REPUBLIC OF</name>
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        <name>IRELAND REPUBLIC OF</name>
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        <identifiers>
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        <lei>353800WZS8AXZXFUC241</lei>
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        <name>SWEDEN KINGDOM OF</name>
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        <name>CYPRUS, REPUBLIC OF</name>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
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        <name>HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA</name>
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        <lei>969500KCGF3SUYJHPV70</lei>
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        <name>JPMORGAN CHASE BANK NA NEW YORK NY</name>
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        <name>NETHERLANDS GOVERNMENT OF</name>
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        <name>SINGAPORE REPUBLIC OF</name>
        <lei>54930035WQZLGC45RZ35</lei>
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        <identifiers>
          <isin value="SGXF47639806"/>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BU2Z049"/>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <lei>213800J6B7JSBDETCB42</lei>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
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        <identifiers>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT OF 0.6% 12/20/2033</title>
        <cusip>N/A</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00250000</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>PORTUGAL REPUBLIC OF</name>
        <lei>549300P6U1FJ3IMP7K42</lei>
        <title>PORTUGAL REPUBLIC OF 4.1% 04/15/2037 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTE5OE0007"/>
        </identifiers>
        <balance>24573000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>31490155.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04100000</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 REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
        <title>FRANCE REPUBLIC OF 0.5% 05/25/2029 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013407236"/>
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        <balance>31290000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>34297305.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00500000</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>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
        <title>ITALY REPUBLIC OF 3.8% 08/01/2028 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005548315"/>
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        <balance>9700000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>11952756.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03800000</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 REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
        <title>FRANCE REPUBLIC OF 0% 02/25/2027 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014003513"/>
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        <balance>26074000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>29751602.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-25</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>SINGAPORE REPUBLIC OF</name>
        <lei>54930035WQZLGC45RZ35</lei>
        <title>SINGAPORE REPUBLIC OF 2.5% 04/01/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXF69708166"/>
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        <balance>11900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27150000"/>
        <valUSD>9645130.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT OF 0.5% 11/01/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1024661QB1"/>
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        <balance>15698800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="144.00500000"/>
        <valUSD>108818340.84000000</valUSD>
        <pctVal>0.774637308359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</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>IRELAND REPUBLIC OF</name>
        <lei>549300KXBEJAOJ9OVF93</lei>
        <title>IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BJ38CR43"/>
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        <balance>26160000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>30908387.80000000</valUSD>
        <pctVal>0.220025320605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FINLAND REPUBLIC OF</name>
        <lei>743700M6Y2OQRVSBRD14</lei>
        <title>FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000550249"/>
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        <balance>38000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>45313747.98000000</valUSD>
        <pctVal>0.322571723626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
        <title>ITALY REPUBLIC OF 4.35% 11/01/2033 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005544082"/>
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        <balance>10500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>13412745.30000000</valUSD>
        <pctVal>0.095480346756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04350000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT OF 0.7% 05/01/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1024721R52"/>
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        <balance>5314200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="144.00500000"/>
        <valUSD>36888493.19000000</valUSD>
        <pctVal>0.262595467395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 REPUBLIC OF</name>
        <lei>54930035WQZLGC45RZ35</lei>
        <title>SINGAPORE REPUBLIC OF 2.25% 08/01/2036</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SG31A9000002"/>
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        <balance>8615000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.27150000"/>
        <valUSD>6757765.16000000</valUSD>
        <pctVal>0.048106017548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN KINGDOM OF 1.45% 10/31/2071 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0000012H58"/>
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        <balance>25659000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>13996299.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2071-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01450000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORWAY KINGDOM OF</name>
        <lei>549300O6E2WAK3IAXE34</lei>
        <title>NORWAY KINGDOM OF 1.75% 09/06/2029 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010844079"/>
        </identifiers>
        <balance>128390000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NOK" exchangeRt="10.07940000"/>
        <valUSD>11837116.25000000</valUSD>
        <pctVal>0.084264029389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
        <title>FRANCE REPUBLIC OF 3.25% 05/25/2055 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400OHF4"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>915975.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANADA, GOVERNMENT OF</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>CANADA GOVERNMENT OF 1.25% 06/01/2030</title>
        <cusip>135087K37</cusip>
        <identifiers>
          <isin value="CA135087K379"/>
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        <balance>12150000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.36175000"/>
        <valUSD>8268796.15000000</valUSD>
        <pctVal>0.058862485345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</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>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
        <title>GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BU25034"/>
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        <balance>35600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>42608705.97000000</valUSD>
        <pctVal>0.303315535326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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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        <fairValLevel>2</fairValLevel>
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        <name>GREECE GOVERNMENT OF</name>
        <lei>2138003EKTMKZ5598902</lei>
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        <identifiers>
          <isin value="GR0124036709"/>
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        <fairValLevel>2</fairValLevel>
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        <name>AUSTRALIA, COMMONWEALTH OF</name>
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        <name>NETHERLANDS GOVERNMENT OF</name>
        <lei>254900G14ALGVKORFN62</lei>
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          <isin value="NL0015000LS8"/>
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        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
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        <lei>969500KCGF3SUYJHPV70</lei>
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        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <name>NEW ZEALAND, GOVERNMENT OF</name>
        <lei>549300237GPHG2AI7C34</lei>
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        <name>SINGAPORE REPUBLIC OF</name>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
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        <name>CITIBANK, N.A.</name>
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        <name>NETHERLANDS GOVERNMENT OF</name>
        <lei>254900G14ALGVKORFN62</lei>
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        <name>LUXEMBOURG GRAND DUCHY OF</name>
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        <lei>969500KCGF3SUYJHPV70</lei>
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        <name>NEW ZEALAND, GOVERNMENT OF</name>
        <lei>549300237GPHG2AI7C34</lei>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/AUD settle 2025-08-05</title>
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        <lei>969500KCGF3SUYJHPV70</lei>
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        <lei>213800IOEYYAHPDLUL60</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>CYPRUS, REPUBLIC OF</name>
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        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADA, GOVERNMENT OF</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <identifiers>
          <isin value="JP1051701Q76"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BU2D004"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BQC82B83"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <name>CANADA, GOVERNMENT OF</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
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        <cusip>135087M68</cusip>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SINGAPORE REPUBLIC OF</name>
        <lei>54930035WQZLGC45RZ35</lei>
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        <cusip>N/A</cusip>
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          <isin value="SGXF51035222"/>
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        <invCountry>SG</invCountry>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>IRELAND REPUBLIC OF</name>
        <lei>549300KXBEJAOJ9OVF93</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BKFVC345"/>
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        <invCountry>IE</invCountry>
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        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
        <title>FRANCE REPUBLIC OF 1.25% 05/25/2036 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013154044"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GRAND DUCHY OF LUXEMBOURG</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>GRAND DUCHY OF LUXEMBOURG 3.25% 03/02/2043 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2591861021"/>
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        <invCountry>LU</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>ITALY REPUBLIC OF</name>
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      <invstOrSec>
        <name>AUSTRALIA, COMMONWEALTH OF</name>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
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        <name>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
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        <identifiers>
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        <name>EUREX DEUTSCHLAND</name>
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        <name>LITHUANIA REPUBLIC OF</name>
        <lei>529900F7Y171QF1RSU09</lei>
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        <lei>9598007A56S18711AH60</lei>
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        <name>LITHUANIA REPUBLIC OF</name>
        <lei>529900F7Y171QF1RSU09</lei>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
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        <name>BROWN BROTHERS HARRIMAN and CO.</name>
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      <invstOrSec>
        <name>PORTUGAL OBRIGACOES DO TESOURO OT</name>
        <lei>549300FLKF3NX2O0U724</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTELOE0028"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>IRELAND REPUBLIC OF</name>
        <lei>549300KXBEJAOJ9OVF93</lei>
        <title>IRELAND REPUBLIC OF 0.35% 10/18/2032 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BMD03L28"/>
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        <balance>36012000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00350000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWITZERLAND CONFEDERATION</name>
        <lei>5067006OA1BJ88912Q83</lei>
        <title>SWITZERLAND CONFEDERATION 0.5% 05/30/2058 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0224397338"/>
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        <balance>3907000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79345000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIA, COMMONWEALTH OF</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000087454"/>
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        <balance>32812000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51941047"/>
        <valUSD>18865582.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SWEDEN KINGDOM OF</name>
        <lei>ERE94C0BSULG2RM19605</lei>
        <title>SWEDEN KINGDOM OF 0.125% 05/12/2031 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0013935319"/>
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        <balance>396665000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SEK" exchangeRt="9.46090000"/>
        <valUSD>37711790.02000000</valUSD>
        <pctVal>0.268456211416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00125000</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>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>BELGIUM KINGDOM OF 3.75% 06/22/2045 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0000331406"/>
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        <balance>31138000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>36795447.79000000</valUSD>
        <pctVal>0.261933111788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM G.B. and N.IRELAND 0.375% 10/22/2030 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BL68HH02"/>
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        <balance>12977000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851783"/>
        <valUSD>14866823.92000000</valUSD>
        <pctVal>0.105831391807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SLOVAK, REPUBLIC OF</name>
        <lei>097900BHFM0000074794</lei>
        <title>SLOVAK REPUBLIC OF 3.875% 02/08/2033 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SK4120008954"/>
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        <balance>3054000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>3783735.73000000</valUSD>
        <pctVal>0.026935007819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: USD/EUR settle 2025-07-02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="53018"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-260568797.00000000</valUSD>
        <pctVal>-1.85489238296</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>STATE STREET BANK AND TRUST COMPANY</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>6488429000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>7382476120.34000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-07-02</settlementDt>
            <unrealizedAppr>-260568797.00000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN KINGDOM OF 2.55% 10/31/2032 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0000012K61"/>
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        <balance>31800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>36739301.07000000</valUSD>
        <pctVal>0.261533424165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02550000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 GOVERNMENT OF</name>
        <lei>254900G14ALGVKORFN62</lei>
        <title>NETHERLANDS GOVERNMENT OF 0.5% 07/15/2026 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0011819040"/>
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        <balance>9511000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>11046980.97000000</valUSD>
        <pctVal>0.078639350113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</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>LUXEMBOURG GRAND DUCHY OF</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>LUXEMBOURG GRAND DUCHY OF 0% 11/13/2026 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU2076841712"/>
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        <balance>10726000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>12295952.80000000</valUSD>
        <pctVal>0.087530316187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-13</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>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
        <title>AUSTRIA REPUBLIC OF 0% 10/20/2028 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A2VB47"/>
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        <balance>8400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>9221044.40000000</valUSD>
        <pctVal>0.065641186578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</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>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0000360694"/>
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        <balance>63200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>73164174.30000000</valUSD>
        <pctVal>0.520828553445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02850000</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>PORTUGAL OBRIGACOES DO TESOURO OT</name>
        <lei>549300FLKF3NX2O0U724</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTEXOE0024"/>
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        <balance>97074000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>113479499.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01950000</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>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
        <title>ITALY REPUBLIC OF 6% 05/01/2031 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0001444378"/>
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        <balance>13509000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>18697847.77000000</valUSD>
        <pctVal>0.133103026170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06000000</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>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM G.B. and N.IRELAND 0.5% 01/31/2029 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BLPK7227"/>
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        <lei>969500KCGF3SUYJHPV70</lei>
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        <lei>529900QWWUI4XRVR7I03</lei>
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      <invstOrSec>
        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0001135176"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
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        <cusip>N/A</cusip>
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          <isin value="GB00BYYMZX75"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETHERLANDS GOVERNMENT OF</name>
        <lei>254900G14ALGVKORFN62</lei>
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        <cusip>N/A</cusip>
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          <isin value="NL0012171458"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SWEDEN KINGDOM OF</name>
        <lei>ERE94C0BSULG2RM19605</lei>
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        <cusip>N/A</cusip>
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          <isin value="SE0009496367"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00750000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>BELGIUM KINGDOM OF 1.7% 06/22/2050 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0000348574"/>
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        <balance>16649000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01700000</annualizedRt>
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      <invstOrSec>
        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005595803"/>
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        <balance>41600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03450000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
        <title>FRANCE REPUBLIC OF 4.75% 04/25/2035 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0010070060"/>
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        <balance>36000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>FX Forward: USD/HKD settle 2025-08-05</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal FX transaction ID" value="54824"/>
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        <balance>1.00000000</balance>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>NETHERLANDS GOVERNMENT OF</name>
        <lei>254900G14ALGVKORFN62</lei>
        <title>NETHERLANDS GOVERNMENT OF 0.5% 01/15/2040 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0013552060"/>
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        <balance>31789000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWITZERLAND CONFEDERATION</name>
        <lei>5067006OA1BJ88912Q83</lei>
        <title>SWITZERLAND CONFEDERATION 1.25% 05/28/2026 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0224396983"/>
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        <balance>5574000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.79345000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</annualizedRt>
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      <invstOrSec>
        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM G.B. and N.IRELAND 4.25% 12/07/2049 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B39R3707"/>
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        <currencyConditional curCd="GBP" exchangeRt="0.72851783"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0000012I24"/>
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        <balance>23974000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>BELGIUM KINGDOM OF 1.4% 06/22/2053 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0000355645"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PORTUGAL OBRIGACOES DO TESOURO OT</name>
        <lei>549300FLKF3NX2O0U724</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT 1% 04/12/2052 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTECOE0037"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <invCountry>PT</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <name>AUSTRALIA, COMMONWEALTH OF</name>
        <lei>213800J6B7JSBDETCB42</lei>
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        <identifiers>
          <isin value="AU000XCLWAS7"/>
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        <currencyConditional curCd="AUD" exchangeRt="1.51941047"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>PORTUGAL OBRIGACOES DO TESOURO OT</name>
        <lei>549300FLKF3NX2O0U724</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT 0.7% 10/15/2027 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTEMOE0035"/>
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        <balance>33005000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00700000</annualizedRt>
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        <name>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <name>BELGIUM KINGDOM OF</name>
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        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>CANADA, GOVERNMENT OF</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
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        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400PM68"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SINGAPORE REPUBLIC OF</name>
        <lei>54930035WQZLGC45RZ35</lei>
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        <identifiers>
          <isin value="SG31A7000004"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <identifiers>
          <isin value="DE000BU27006"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LATVIA, REPUBLIC OF</name>
        <lei>25490002QDEB2KTLNK39</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1409726731"/>
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        <name>GRAND DUCHY OF LUXEMBOURG</name>
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        <name>NETHERLANDS GOVERNMENT OF</name>
        <lei>254900G14ALGVKORFN62</lei>
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        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <cusip>N/A</cusip>
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        <invCountry>JP</invCountry>
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        <name>AUSTRALIA, COMMONWEALTH OF</name>
        <lei>213800J6B7JSBDETCB42</lei>
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        <cusip>N/A</cusip>
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        <invCountry>AU</invCountry>
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        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTRALIA, COMMONWEALTH OF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORTUGAL OBRIGACOES DO TESOURO OT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FINLAND REPUBLIC OF</name>
        <lei>743700M6Y2OQRVSBRD14</lei>
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      <invstOrSec>
        <name>HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA</name>
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      <invstOrSec>
        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DENMARK KINGDOM OF</name>
        <lei>549300PTO6LS1PTM6607</lei>
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        <currencyConditional curCd="DKK" exchangeRt="6.33375000"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BANK OF AMERICA, N.A.</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
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          <other otherDesc="Internal FX transaction ID" value="53732"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINLAND REPUBLIC OF</name>
        <lei>743700M6Y2OQRVSBRD14</lei>
        <title>FINLAND REPUBLIC OF 0.5% 04/15/2043 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000517677"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BU2Z023"/>
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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>LATVIA, REPUBLIC OF</name>
        <lei>25490002QDEB2KTLNK39</lei>
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        <identifiers>
          <isin value="XS2549862758"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <invCountry>LV</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
        <title>BELGIUM KINGDOM OF 1% 06/22/2026 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0000337460"/>
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        <balance>10527000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GREECE GOVERNMENT OF</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>GREECE GOVERNMENT OF 3.375% 06/15/2034 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
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        <name>ICE FUTURES EUROPE FINANCIALS</name>
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        <title>LONG GILT FUTURE SEP25 G U5</title>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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          <isin value="JP1103711P74"/>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00250000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANADA, GOVERNMENT OF</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>CANADA GOVERNMENT OF 2.75% 03/01/2030</title>
        <cusip>135087S47</cusip>
        <identifiers>
          <isin value="CA135087S471"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>IRELAND REPUBLIC OF</name>
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        <cusip>N/A</cusip>
        <identifiers>
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        <name>SWEDEN KINGDOM OF</name>
        <lei>ERE94C0BSULG2RM19605</lei>
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        <name>CYPRUS, REPUBLIC OF</name>
        <lei>213800IOEYYAHPDLUL60</lei>
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      <invstOrSec>
        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
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        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
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        <name>SLOVAK, REPUBLIC OF</name>
        <lei>097900BHFM0000074794</lei>
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        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
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        <name>FINLAND REPUBLIC OF</name>
        <lei>743700M6Y2OQRVSBRD14</lei>
        <title>FINLAND REPUBLIC OF 0.25% 09/15/2040 144A REGS</title>
        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
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        <lei>549300O6E2WAK3IAXE34</lei>
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          <isin value="NO0013148338"/>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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      <invstOrSec>
        <name>AUSTRALIA, COMMONWEALTH OF</name>
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          <isin value="AU0000097495"/>
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        <name>CANADA, GOVERNMENT OF</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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          <isin value="JP1201811N77"/>
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        <name>GOLDMAN SACHS BANK USA</name>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <name>DENMARK KINGDOM OF</name>
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        <name>JAPAN GOVERNMENT OF</name>
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        <name>GREECE GOVERNMENT OF</name>
        <lei>2138003EKTMKZ5598902</lei>
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        <name>ITALY REPUBLIC OF</name>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <name>SLOVENIA REPUBLIC OF</name>
        <lei>485100000LWQHIX4XX88</lei>
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        <name>PORTUGAL OBRIGACOES DO TESOURO OT</name>
        <lei>549300FLKF3NX2O0U724</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 02/15/2045 144A REGS</title>
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        <name>SLOVENIA REPUBLIC OF</name>
        <lei>485100000LWQHIX4XX88</lei>
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        <lei>969500KCGF3SUYJHPV70</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
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      <invstOrSec>
        <name>BROWN BROTHERS HARRIMAN and CO.</name>
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      <invstOrSec>
        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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      <invstOrSec>
        <name>SWITZERLAND CONFEDERATION</name>
        <lei>5067006OA1BJ88912Q83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0440081401"/>
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        <invCountry>CH</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CANADA, GOVERNMENT OF</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NORWAY KINGDOM OF</name>
        <lei>549300O6E2WAK3IAXE34</lei>
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        <identifiers>
          <isin value="NO0012712506"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA</name>
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          <isin value="HK0000474293"/>
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        <name>SLOVAK, REPUBLIC OF</name>
        <lei>097900BHFM0000074794</lei>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <identifiers>
          <isin value="DE000BU25026"/>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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          <isin value="JP1201591GC4"/>
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        <name>IRELAND REPUBLIC OF</name>
        <lei>549300KXBEJAOJ9OVF93</lei>
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          <isin value="IE000GVLBXU6"/>
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        <name>CITIBANK, N.A.</name>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
        <title>GERMANY FEDERAL REPUBLIC OF 0% 04/10/2026 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0001141836"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
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        <name>AUSTRIA REPUBLIC OF</name>
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      <invstOrSec>
        <name>SPAIN, KINGDOM OF</name>
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      <invstOrSec>
        <name>NETHERLANDS GOVERNMENT OF</name>
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        <cusip>N/A</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADA, GOVERNMENT OF</name>
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      <invstOrSec>
        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <cusip>N/A</cusip>
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          <isin value="IT0005438004"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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          <isin value="JP1201771M76"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <cusip>N/A</cusip>
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          <isin value="JP1051631PB2"/>
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        <currencyConditional curCd="JPY" exchangeRt="144.00500000"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1300791P79"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NETHERLANDS GOVERNMENT OF</name>
        <lei>254900G14ALGVKORFN62</lei>
        <title>NETHERLANDS GOVERNMENT OF 2.5% 07/15/2033 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0015001AM2"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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        <name>SWEDEN KINGDOM OF</name>
        <lei>ERE94C0BSULG2RM19605</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0004517290"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
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        <cusip>N/A</cusip>
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          <isin value="ES0000012K20"/>
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        <name>NETHERLANDS GOVERNMENT OF</name>
        <lei>254900G14ALGVKORFN62</lei>
        <title>NETHERLANDS GOVERNMENT OF 0% 01/15/2027 144A REGS</title>
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        <identifiers>
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        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A2T198"/>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <invCountry>IT</invCountry>
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        <name>AUSTRALIA, COMMONWEALTH OF</name>
        <lei>213800J6B7JSBDETCB42</lei>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
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        <name>JAPAN GOVERNMENT OF</name>
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        <lei>549300PTO6LS1PTM6607</lei>
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        <lei>549300KXBEJAOJ9OVF93</lei>
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        <name>SWEDEN KINGDOM OF</name>
        <lei>ERE94C0BSULG2RM19605</lei>
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      <invstOrSec>
        <name>SPAIN, KINGDOM OF</name>
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      <invstOrSec>
        <name>DENMARK KINGDOM OF</name>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
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          <other otherDesc="Internal FX transaction ID" value="54388"/>
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      <invstOrSec>
        <name>LITHUANIA REPUBLIC OF</name>
        <lei>529900F7Y171QF1RSU09</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2487342649"/>
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        <invCountry>LT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0000336454"/>
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        <balance>7550000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <invCountry>BE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FINLAND REPUBLIC OF</name>
        <lei>743700M6Y2OQRVSBRD14</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000306758"/>
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        <balance>2320000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01125000</annualizedRt>
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      <invstOrSec>
        <name>CANADIAN IMPERIAL BANK OF COMMERCE</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>FX Forward: USD/HKD settle 2025-07-02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="53000"/>
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        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1300811Q17"/>
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        <balance>5076700000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="144.00500000"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01600000</annualizedRt>
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      <invstOrSec>
        <name>CYPRUS, REPUBLIC OF</name>
        <lei>213800IOEYYAHPDLUL60</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2434393968"/>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRELAND REPUBLIC OF</name>
        <lei>549300KXBEJAOJ9OVF93</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BKFVC899"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CANADA, GOVERNMENT OF</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
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        <cusip>135087M84</cusip>
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          <isin value="CA135087M847"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01250000</annualizedRt>
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      <invstOrSec>
        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
        <title>AUSTRIA REPUBLIC OF 3.15% 06/20/2044 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A0VRQ6"/>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SWITZERLAND CONFEDERATION</name>
        <lei>5067006OA1BJ88912Q83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0024524966"/>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LATVIA, REPUBLIC OF</name>
        <lei>25490002QDEB2KTLNK39</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2361416915"/>
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        <balance>7000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <invCountry>LV</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CANADA, GOVERNMENT OF</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>CANADA GOVERNMENT OF 1.5% 12/01/2031</title>
        <cusip>135087N26</cusip>
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          <isin value="CA135087N266"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SLOVENIA REPUBLIC OF</name>
        <lei>485100000LWQHIX4XX88</lei>
        <title>SLOVENIA REPUBLIC OF 5.125% 03/30/2026 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SI0002103164"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.05125000</annualizedRt>
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        <lei>353800WZS8AXZXFUC241</lei>
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      <invstOrSec>
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        <lei>353800WZS8AXZXFUC241</lei>
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        <name>JAPAN GOVERNMENT OF</name>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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      <invstOrSec>
        <name>SWITZERLAND CONFEDERATION</name>
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        <name>JAPAN GOVERNMENT OF</name>
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        <name>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
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        <name>FINLAND REPUBLIC OF</name>
        <lei>743700M6Y2OQRVSBRD14</lei>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
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      </invstOrSec>
      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADA, GOVERNMENT OF</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <cusip>N/A</cusip>
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          <isin value="JP1201841P46"/>
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      <invstOrSec>
        <name>SLOVENIA REPUBLIC OF</name>
        <lei>485100000LWQHIX4XX88</lei>
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          <isin value="SI0002104196"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SLOVAK, REPUBLIC OF</name>
        <lei>097900BHFM0000074794</lei>
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        <identifiers>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BU2Z031"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DENMARK KINGDOM OF</name>
        <lei>549300PTO6LS1PTM6607</lei>
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          <isin value="DK0009924888"/>
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        <currencyConditional curCd="DKK" exchangeRt="6.33375000"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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      <invstOrSec>
        <name>GREECE GOVERNMENT OF</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>GREECE GOVERNMENT OF 0% 02/12/2026 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GR0114032577"/>
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        <invCountry>GR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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          <isin value="GB00BT7J0027"/>
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      <invstOrSec>
        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
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          <isin value="AT0000A1XML2"/>
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        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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          <other otherDesc="Internal FX transaction ID" value="54821"/>
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        <name>NORWAY KINGDOM OF</name>
        <lei>549300O6E2WAK3IAXE34</lei>
        <title>NORWAY KINGDOM OF 3.75% 06/12/2035 144A REGS</title>
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          <isin value="NO0013475558"/>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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          <isin value="IT0005561888"/>
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        <name>FINLAND REPUBLIC OF</name>
        <lei>743700M6Y2OQRVSBRD14</lei>
        <title>FINLAND REPUBLIC OF 1.375% 04/15/2027 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FI4000527551"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
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          <annualizedRt>0.01375000</annualizedRt>
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      <invstOrSec>
        <name>SLOVAK, REPUBLIC OF</name>
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      <invstOrSec>
        <name>SPAIN, KINGDOM OF</name>
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      <invstOrSec>
        <name>CANADA, GOVERNMENT OF</name>
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          <isin value="CA135087L443"/>
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      <invstOrSec>
        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <cusip>N/A</cusip>
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          <isin value="IT0005518128"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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      <invstOrSec>
        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A1ZGE4"/>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1051691Q60"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00500000</annualizedRt>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
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          <other otherDesc="Internal FX transaction ID" value="54806"/>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA</name>
        <lei>549300LPING1L7J52T50</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000329679"/>
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        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01890000</annualizedRt>
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        <name>SINGAPORE REPUBLIC OF</name>
        <lei>54930035WQZLGC45RZ35</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXF75438295"/>
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        <balance>45000000.00000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.27150000"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03375000</annualizedRt>
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        <name>SWITZERLAND CONFEDERATION</name>
        <lei>5067006OA1BJ88912Q83</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0127181193"/>
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        <name>NETHERLANDS GOVERNMENT OF</name>
        <lei>254900G14ALGVKORFN62</lei>
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      <invstOrSec>
        <name>SLOVENIA REPUBLIC OF</name>
        <lei>485100000LWQHIX4XX88</lei>
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        <identifiers>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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        <cusip>N/A</cusip>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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          <isin value="JP1103481H98"/>
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        <fairValLevel>2</fairValLevel>
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        <lei>25490002QDEB2KTLNK39</lei>
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        <lei>353800WZS8AXZXFUC241</lei>
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        <name>BNP PARIBAS</name>
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        <name>LITHUANIA REPUBLIC OF</name>
        <lei>529900F7Y171QF1RSU09</lei>
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        <name>LITHUANIA REPUBLIC OF</name>
        <lei>529900F7Y171QF1RSU09</lei>
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        <name>FINLAND REPUBLIC OF</name>
        <lei>743700M6Y2OQRVSBRD14</lei>
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        <name>DENMARK KINGDOM OF</name>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
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          <isin value="DE0001135275"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADA, GOVERNMENT OF</name>
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        <name>ITALY REPUBLIC OF</name>
        <lei>815600DE60799F5A9309</lei>
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          <isin value="IT0005365165"/>
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      <invstOrSec>
        <name>PORTUGAL OBRIGACOES DO TESOURO OT</name>
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        <name>SPAIN, KINGDOM OF</name>
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        <name>GRAND DUCHY OF LUXEMBOURG</name>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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          <isin value="JP1024631Q86"/>
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        <name>SWEDEN KINGDOM OF</name>
        <lei>ERE94C0BSULG2RM19605</lei>
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        <name>AUSTRALIA, COMMONWEALTH OF</name>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT OF 1% 03/20/2030</title>
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          <isin value="JP1051781R45"/>
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        <name>STATE STREET BANK AND TRUST COMPANY</name>
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        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
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        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
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        <identifiers>
          <isin value="FR0013154028"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
        <lei>529900AQBND3S6YJLY83</lei>
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        <identifiers>
          <isin value="DE000BU25018"/>
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      <invstOrSec>
        <name>SLOVAK, REPUBLIC OF</name>
        <lei>097900BHFM0000074794</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
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        <identifiers>
          <isin value="FR001400HI98"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATE STREET BANK AND TRUST COMPANY</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>FX Forward: DKK/USD settle 2025-07-02</title>
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          <other otherDesc="Internal FX transaction ID" value="54845"/>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
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        <identifiers>
          <isin value="JP1201891Q77"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LITHUANIA REPUBLIC OF</name>
        <lei>529900F7Y171QF1RSU09</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1619568139"/>
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        <invCountry>LT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SWITZERLAND CONFEDERATION</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0015803239"/>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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          <isin value="GB00B16NNR78"/>
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        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
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          <isin value="ES0000012M51"/>
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        <invCountry>ES</invCountry>
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        <name>BELGIUM KINGDOM OF</name>
        <lei>549300SZ25JZFHRHWD76</lei>
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        <identifiers>
          <isin value="BE0000349580"/>
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        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVT #102 2.4% 6/20/28</title>
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        <identifiers>
          <isin value="JP1201021860"/>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SLOVAK, REPUBLIC OF</name>
        <lei>097900BHFM0000074794</lei>
        <title>SLOVAK REPUBLIC OF 2% 10/17/2047 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SK4120013400"/>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>LITHUANIA REPUBLIC OF</name>
        <lei>529900F7Y171QF1RSU09</lei>
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        <lei>969500KCGF3SUYJHPV70</lei>
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        <name>FRANCE REPUBLIC OF</name>
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        <name>FRANCE REPUBLIC OF</name>
        <lei>969500KCGF3SUYJHPV70</lei>
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        <name>ITALY REPUBLIC OF</name>
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        <name>NEW ZEALAND, GOVERNMENT OF</name>
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        <name>SPAIN, KINGDOM OF</name>
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        <name>ROYAL BANK OF CANADA</name>
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        <name>SLOVAK, REPUBLIC OF</name>
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        <name>SINGAPORE REPUBLIC OF</name>
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        <name>JAPAN GOVERNMENT OF</name>
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        <name>BELGIUM KINGDOM OF</name>
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        <name>GERMANY FEDERAL REPUBLIC OF</name>
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        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
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        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
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      </invstOrSec>
      <invstOrSec>
        <name>SWITZERLAND CONFEDERATION</name>
        <lei>5067006OA1BJ88912Q83</lei>
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        <identifiers>
          <isin value="CH0224397171"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>HONG KONG GOV SPL ADMIN REGION PEOPLES REPUB OF CHINA</name>
        <lei>549300LPING1L7J52T50</lei>
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        <cusip>N/A</cusip>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
        <title>AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A2CQD2"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A269M8"/>
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        <balance>63200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00500000</annualizedRt>
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      <invstOrSec>
        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0000012M93"/>
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        <balance>4200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GREECE GOVERNMENT OF</name>
        <lei>2138003EKTMKZ5598902</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GR0124035693"/>
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        <balance>29100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03875000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC BANK USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>FX Forward: USD/NZD settle 2025-07-02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="53054"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-5652476.89000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC BANK USA NA</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORTUGAL OBRIGACOES DO TESOURO OT</name>
        <lei>549300FLKF3NX2O0U724</lei>
        <title>PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 07/16/2032 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PTOTEYOE0031"/>
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        <balance>29740000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01650000</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>NORWAY KINGDOM OF</name>
        <lei>549300O6E2WAK3IAXE34</lei>
        <title>NORWAY KINGDOM OF 1.75% 02/17/2027 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010786288"/>
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        <balance>393482000.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="10.07940000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAPAN GOVERNMENT OF</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>JAPAN GOVERNMENT OF 1.6% 03/20/2044</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP1201881Q46"/>
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        <balance>11772500000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="144.00500000"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DENMARK KINGDOM OF</name>
        <lei>549300PTO6LS1PTM6607</lei>
        <title>DENMARK KINGDOM OF 4.5% 11/15/2039</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0009922320"/>
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        <balance>310564000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.33375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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      <invstOrSec>
        <name>NEW ZEALAND, GOVERNMENT OF</name>
        <lei>549300237GPHG2AI7C34</lei>
        <title>NEW ZEALAND GOVERNMENT OF 2.75% 04/15/2037 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZGOVDT437C0"/>
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        <currencyConditional curCd="NZD" exchangeRt="1.64055451"/>
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          <couponKind>Fixed</couponKind>
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        <name>GOLDMAN SACHS BANK USA</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>FX Forward: AUD/USD settle 2025-07-02</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal FX transaction ID" value="53185"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>GREECE GOVERNMENT OF</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>GREECE GOVERNMENT OF 4.25% 06/15/2033 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GR0124039737"/>
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        <balance>7000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <name>LITHUANIA REPUBLIC OF</name>
        <lei>529900F7Y171QF1RSU09</lei>
        <title>LITHUANIA REPUBLIC OF 0.75% 05/06/2030 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2168038847"/>
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        <balance>3462000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00750000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>UNITED KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM G.B. and N.IRELAND 4.25% 06/07/2032 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0004893086"/>
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        <balance>12700000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.72851783"/>
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        <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>0.04250000</annualizedRt>
          <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, GOVERNMENT OF</name>
        <lei>549300237GPHG2AI7C34</lei>
        <title>NEW ZEALAND GOVERNMENT OF 0.25% 05/15/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NZGOVDT528C6"/>
        </identifiers>
        <balance>39600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="NZD" exchangeRt="1.64055451"/>
        <valUSD>22000744.13000000</valUSD>
        <pctVal>0.156615117297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00250000</annualizedRt>
          <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 KINGDOM,G.B. and N.IRELAND</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>UNITED KINGDOM G.B. and N.IRELAND 3.25% 01/22/2044 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B84Z9V04"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72851783"/>
        <valUSD>425930.14000000</valUSD>
        <pctVal>0.003032038300</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>0.03250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTRALIA, COMMONWEALTH OF</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>AUSTRALIA COMMONWEALTH OF 4.75% 06/21/2054 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU0000300535"/>
        </identifiers>
        <balance>12500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.51941047"/>
        <valUSD>8100921.54000000</valUSD>
        <pctVal>0.057667448414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DENMARK KINGDOM OF</name>
        <lei>549300PTO6LS1PTM6607</lei>
        <title>DENMARK KINGDOM OF 0.5% 11/15/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DK0009923567"/>
        </identifiers>
        <balance>143587000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="DKK" exchangeRt="6.33375000"/>
        <valUSD>22036711.70000000</valUSD>
        <pctVal>0.156871157055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUSTRIA REPUBLIC OF</name>
        <lei>529900QWWUI4XRVR7I03</lei>
        <title>AUSTRIA REPUBLIC OF 0% 02/20/2031 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AT0000A2NW83"/>
        </identifiers>
        <balance>18603000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>19061155.15000000</valUSD>
        <pctVal>0.135689276326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPAIN, KINGDOM OF</name>
        <lei>9598007A56S18711AH60</lei>
        <title>SPAIN KINGDOM OF 1.2% 10/31/2040 144A REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ES0000012G42"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>506667.86000000</valUSD>
        <pctVal>0.003606780109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUXEMBOURG GRAND DUCHY OF</name>
        <lei>22210065LIUFB00MNF63</lei>
        <title>LUXEMBOURG GRAND DUCHY OF 0.625% 02/01/2027 REGS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU1556942974"/>
        </identifiers>
        <balance>5651000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84893247"/>
        <valUSD>6522691.35000000</valUSD>
        <pctVal>0.046432614498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00625000</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="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
