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        <name>BARCLAYS BANK PLC</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>BUNGE FINANCE EUROPE BV</name>
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        <name>Citibank, National Association</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>ZIGGO BV</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIKA SLOVENIJA</name>
        <lei>485100000LWQHIX4XX88</lei>
        <title>Slovenia Government Bond</title>
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          <other otherDesc="SEDOL" value="BMDKQH9"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRANCE (GOVT OF)</name>
        <lei>969500KCGF3SUYJHPV70</lei>
        <title>French Republic Government Bond OAT</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2434895475"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
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          <isin value="US279158AP43"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CO</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-02</maturityDt>
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      <invstOrSec>
        <name>SEVERN TRENT WATER UTIL</name>
        <lei>213800KY9PT6WBH33232</lei>
        <title>Severn Trent Utilities Finance PLC</title>
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          <isin value="XS0094475802"/>
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        <balance>104000.00000000</balance>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-26</maturityDt>
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      <invstOrSec>
        <name>REPUBLIC OF PHILIPPINES</name>
        <lei>529900RAHBALMYIJ3T08</lei>
        <title>Philippine Government International Bond</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Citibank, National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>USD/ILS FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="EFU4UCA1BA40NFD8"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>INR/USD FORWARD</title>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="QASUNJSI6FCUUVDO"/>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO MERCANTILE EXCHANGE INC.</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>IRS PLN</title>
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          <other otherDesc="INTERNAL" value="MOS342854"/>
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        <balance>1.00000000</balance>
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        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>USD/CNH FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="EK5J24IMPLUHE4TV"/>
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      <invstOrSec>
        <name>UBS Securities LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
        <title>INR/USD FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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      <invstOrSec>
        <name>CROATIA</name>
        <lei>74780000O00QGQ7CER13</lei>
        <title>Croatia Government International Bond</title>
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        <name>Citibank, National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>ZAR/USD FORWARD</title>
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        <name>CITIBANK, NATIONAL ASSOCIATION</name>
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      <invstOrSec>
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        <name>MORGAN STANLEY</name>
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        <name>UBS Securities LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
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        <name>Citibank, National Association</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>EASTERN POWER NETWORKS</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
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      <invstOrSec>
        <name>BANGKOK BANK PCL/HK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HANNOVER RE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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      <invstOrSec>
        <name>BANK OF AMERICA, NATIONAL ASSOCIATION</name>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>HELLENIC REPUBLIC</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>UNITED KINGDOM GILT</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>United Kingdom Gilt</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B24FF097"/>
          <other otherDesc="SEDOL" value="B24FF09"/>
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        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STATE STREET GLOBAL MARKETS, LLC</name>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="0IB5VTRKQK4F0G76"/>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>STANDARD CHARTERED PLC</name>
        <lei>U4LOSYZ7YG4W3S5F2G91</lei>
        <title>Standard Chartered PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2183818637"/>
          <other otherDesc="SEDOL" value="BM9GH34"/>
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        <balance>2000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>STATE GRID OVERSEAS INV</name>
        <lei>3003006V8BHG5158QO96</lei>
        <title>State Grid Overseas Investment BVI Ltd</title>
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          <isin value="XS1811214086"/>
          <other otherDesc="SEDOL" value="BD6SVK5"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ISRAEL FIXED BOND</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
        <title>Israel Government Bond - Fixed</title>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>THAILAND GOVERNMENT BOND</name>
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        <title>Thailand Government Bond</title>
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        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HIGHLAND HOLDINGS SARL</name>
        <lei>549300WGY8GPJM4PQR36</lei>
        <title>Highland Holdings Sarl</title>
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          <other otherDesc="SEDOL" value="BK81RT2"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <title>Banco de Credito del Peru S.A.</title>
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        <invCountry>PE</invCountry>
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        <name>JAPAN GOVT CPI LINKED</name>
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        <title>Japanese Government CPI Linked Bond</title>
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          <other otherDesc="SEDOL" value="BMCSNC8"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF CYPRUS</name>
        <lei>213800IOEYYAHPDLUL60</lei>
        <title>Cyprus Government International Bond</title>
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          <isin value="XS2434393968"/>
          <other otherDesc="SEDOL" value="BMH4DW1"/>
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        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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        <name>INTERCHILE SA</name>
        <lei>549300Y105FQQX6RCE16</lei>
        <title>Interchile SA</title>
        <cusip>000000000</cusip>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC BANK PLC</name>
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        <name>C&amp;W SENIOR FINANCING DAC</name>
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        <name>QNB FINANCE LTD</name>
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        <name>Citibank, National Association</name>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>STATE STREET GLOBAL MARKETS, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC SECURITIES (USA) INC.</name>
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        <name>SINGAPORE GOVERNMENT</name>
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        <name>UNITED KINGDOM GILT</name>
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        <name>EUREX CLEARING AKTIENGESELLSCHAFT</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>DAR AL-ARKAN SUKUK CO LT</name>
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        <name>VOLKSWAGEN INTL FIN NV</name>
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        <title>Volkswagen International Finance NV</title>
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        <name>JPMorgan Chase Bank, National Association</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>ZAR/USD FORWARD</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PLT VII FINANCE SARL</name>
        <lei>894500SKZV4JDP64R249</lei>
        <title>PLT VII Finance Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XS2200172810"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELLENIC REPUBLIC</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>Hellenic Republic Government Bond</title>
        <cusip>000000000</cusip>
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          <isin value="GR0124037715"/>
          <other otherDesc="SEDOL" value="BMFN5H9"/>
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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>0.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHINA DEVELOPMENT BANK</name>
        <lei>300300C1020111000029</lei>
        <title>China Development Bank</title>
        <cusip>000000000</cusip>
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          <isin value="CND100045707"/>
          <other otherDesc="SEDOL" value="BN771N4"/>
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        <balance>90000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AMERICAN HONDA FINANCE</name>
        <lei>B6Q2VFHD1797Q7NZ3E43</lei>
        <title>American Honda Finance Corp</title>
        <cusip>026657AS5</cusip>
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          <isin value="XS2264545273"/>
          <other otherDesc="SEDOL" value="BMWC4D8"/>
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        <balance>796000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>HSBC SECURITIES (USA) INC.</name>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="0IT6JOO1T6T6F1JA"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SINGAPORE GOVERNMENT</name>
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        <title>Singapore Government Bond</title>
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          <other otherDesc="SEDOL" value="BP2DFX9"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP PARIBAS SECURITIES CORP.</name>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="KMS05E468TMOTKI3"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF AMERICA CORPORATION</name>
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                <issuerName>HELLENIC REPUBLIC</issuerName>
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        <name>SUMMER BIDCO BV</name>
        <lei>724500EOJYP21L3XM206</lei>
        <title>Summer BidCo BV</title>
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        <name>REPUBLIC OF SERBIA</name>
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        <title>Serbia International Bond</title>
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        <title>Japan Government Thirty Year Bond</title>
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        <name>CHINA DEVELOPMENT BANK</name>
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        <name>UNITED KINGDOM GILT</name>
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        <title>United Kingdom Gilt</title>
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        <name>JAPAN (30 YEAR ISSUE)</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Thirty Year Bond</title>
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          <isin value="JP13003119A4"/>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYSIA GOVERNMENT</name>
        <lei>254900GSIL471JOBYY43</lei>
        <title>Malaysia Government Bond</title>
        <cusip>000000000</cusip>
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          <isin value="MYBMZ1600022"/>
          <other otherDesc="SEDOL" value="BYZ0DL4"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.73600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS TESORERIA PESOS</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Bonos de la Tesoreria de la Republica en pesos</title>
        <cusip>000000000</cusip>
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          <isin value="CL0002172501"/>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2358483258"/>
          <other otherDesc="SEDOL" value="BL6JV15"/>
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        <balance>750000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BONOS TESORERIA PESOS</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Bonos de la Tesoreria de la Republica en pesos</title>
        <cusip>000000000</cusip>
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          <isin value="CL0002686989"/>
          <other otherDesc="SEDOL" value="BMXLJW8"/>
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        <balance>770000000.00000000</balance>
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        <currencyConditional curCd="CLP" exchangeRt="968.01000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1953271225"/>
          <other otherDesc="SEDOL" value="BJHGSR6"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UK CLEARING HOUSE LIMITED</name>
        <lei>213800O8SCO4XJGBU385</lei>
        <title>IRS EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="MOS536910"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <assetCat>DIR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>UK CLEARING HOUSE LIMITED</counterpartyName>
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            <swapFlag>Y</swapFlag>
            <fixedRecDesc amount="N/A" curCd="EUR" fixedOrFloating="Fixed" fixedRt="2.24180000"/>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEASEPLAN CORPORATION NV</name>
        <lei>724500C60L930FVHS484</lei>
        <title>LeasePlan Corp NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2003473829"/>
          <other otherDesc="SEDOL" value="BJX9MB1"/>
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        <balance>1500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POLAND GOVERNMENT BOND</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PL0000114393"/>
          <other otherDesc="SEDOL" value="BPP3309"/>
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        <balance>46568000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONWIDE BLDG SOCIETY</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>Nationwide Building Society</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1651453729"/>
          <other otherDesc="SEDOL" value="BDC41G3"/>
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        <balance>950000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02035610"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>REPUBLIKA SLOVENIJA</name>
        <lei>485100000LWQHIX4XX88</lei>
        <title>Slovenia Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SI0002103552"/>
          <other otherDesc="SEDOL" value="BYT6ZT0"/>
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        <balance>6140000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02035610"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC DOMINION SECURITIES INC.</name>
        <lei>549300QJJX6CVVUXLE15</lei>
        <title>USD/JPY FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="A837HLTT3S1CUATJ"/>
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        <valUSD>-55489.06000000</valUSD>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Citibank, National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>USD/INR FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="FFF5QGBQGUQROS4V"/>
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        <invCountry>US</invCountry>
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              <counterpartyName>Citibank, National Association</counterpartyName>
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      <invstOrSec>
        <name>CHICAGO MERCANTILE EXCHANGE INC.</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>IRS PLN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="MOS372743"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BECTON DICKINSON AND CO</name>
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        <title>Becton Dickinson and Co</title>
        <cusip>075887CG2</cusip>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAPAN (30 YEAR ISSUE)</name>
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        <title>Japan Government Thirty Year Bond</title>
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          <isin value="JP13002717A6"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PROLOGIS LP</name>
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        <title>Prologis LP</title>
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        <name>FISERV INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED GROUP BV</name>
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        <name>EUREX CLEARING AKTIENGESELLSCHAFT</name>
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        <name>CHICAGO MERCANTILE EXCHANGE INC.</name>
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        <title>IRS PLN</title>
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        <name>Citibank, National Association</name>
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        <name>BNP PARIBAS SECURITIES CORP.</name>
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        <name>Citibank, National Association</name>
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      <invstOrSec>
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        <title>Japan Government Thirty Year Bond</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE BANK AKTIENGESELLSCHAFT</name>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="7QJJ8PLPA4BOFTTE"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADANI PORTS AND SPECIAL</name>
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          <isin value="US00652MAG78"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SINGAPORE GOVERNMENT</name>
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        <title>Singapore Government Bond</title>
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          <isin value="SGXF76205099"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO MERCANTILE EXCHANGE INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW S WALES TREASURY CRP</name>
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        <title>New South Wales Treasury Corp</title>
        <cusip>000000000</cusip>
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          <isin value="AU3SG0001373"/>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>BUNDESREPUB. DEUTSCHLAND</name>
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        <title>Bundesrepublik Deutschland Bundesanleihe</title>
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          <isin value="DE0001102580"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CHINA GOVERNMENT BOND</name>
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        <title>China Government Bond</title>
        <cusip>000000000</cusip>
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          <isin value="CND10002HV84"/>
          <other otherDesc="SEDOL" value="BKTFDX9"/>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP PARIBAS SECURITIES CORP.</name>
        <lei>RCNB6OTYUAMMP879YW96</lei>
        <title>PLN/USD FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BELLIS ACQUISITION CO PL</name>
        <lei>259400CYE2267UB4A481</lei>
        <title>Bellis Acquisition Co PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC SECURITIES (USA) INC.</name>
        <lei>CYYGQCGNHMHPSMRL3R97</lei>
        <title>GBP/USD FORWARD</title>
        <cusip>000000000</cusip>
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        <title>Morocco Government International Bond</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RBC DOMINION SECURITIES INC.</name>
        <lei>549300QJJX6CVVUXLE15</lei>
        <title>AUD/USD FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="HO9NQ2H5S2ELA34A"/>
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        <name>INFRASTRUTTURE WIRELESS</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane SpA</title>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EQUATE PETROCHEMICAL BV</name>
        <lei>635400Y3Z5R4NJSMQ630</lei>
        <title>Equate Petrochemical BV</title>
        <cusip>29441WAD7</cusip>
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          <isin value="US29441WAD74"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAPAN (20 YEAR ISSUE)</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Twenty Year Bond</title>
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          <isin value="JP1201611H69"/>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="56KT9BUME4372D7I"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF CYPRUS</name>
        <lei>213800IOEYYAHPDLUL60</lei>
        <title>Cyprus Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS1314321941"/>
          <other otherDesc="SEDOL" value="BYM3297"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citibank, National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>SGD/USD FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="MQDHUVIJVPH7NAGQ"/>
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        <units>NC</units>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS Securities LLC</name>
        <lei>T6FIZBDPKLYJKFCRVK44</lei>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="PN4R01L9EVK9LG0J"/>
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        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>UBS Securities LLC</counterpartyName>
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            <amtCurSold>-1668602.65000000</amtCurSold>
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      <invstOrSec>
        <name>MONDELEZ INTL HLDINGS NE</name>
        <lei>549300CW356R8I7N8D33</lei>
        <title>Mondelez International Holdings Netherlands BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2384725045"/>
          <other otherDesc="SEDOL" value="BNYC455"/>
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        <balance>689000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>CDS HELLENIC REPUBLIC OF GREECE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="MOS452094"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>12.03000000</valUSD>
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        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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                <issuerName>HELLENIC REPUBLIC</issuerName>
                <issueTitle>HELLENIC REPUBLIC GOVERNMENT BOND</issueTitle>
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                  <isin value="GR0128011682"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>HANNOVER RE</name>
        <lei>529900KIN5BE45V5KB18</lei>
        <title>Hannover Rueck SE</title>
        <cusip>000000000</cusip>
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          <isin value="XS2198574209"/>
          <other otherDesc="SEDOL" value="BKWGSS9"/>
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        <balance>900000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BONOS TESORERIA PESOS</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Bonos de la Tesoreria de la Republica en pesos</title>
        <cusip>000000000</cusip>
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          <isin value="CL0002454248"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>REPUBLIC OF CYPRUS</name>
        <lei>213800IOEYYAHPDLUL60</lei>
        <title>Cyprus Government International Bond</title>
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          <isin value="XS1956050923"/>
          <other otherDesc="SEDOL" value="BGSGVW0"/>
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        <name>CHINA GOVERNMENT BOND</name>
        <lei>300300CHN201808MOF68</lei>
        <title>China Government Bond</title>
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        <name>CHINA DEVELOPMENT BANK</name>
        <lei>300300C1020111000029</lei>
        <title>China Development Bank</title>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC</name>
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        <title>MYR/USD FORWARD</title>
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      <invstOrSec>
        <name>Citibank, National Association</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>RSD/USD FORWARD</title>
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        <name>REPUBLIC OF ALBANIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHINA DEVELOPMENT BANK</name>
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        <name>CHINA DEVELOPMENT BANK</name>
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        <name>REPUBLIKA SLOVENIJA</name>
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        <title>Slovenia Government Bond</title>
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        <name>MORGAN STANLEY &amp; CO. LLC</name>
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        <name>CITIBANK, NATIONAL ASSOCIATION</name>
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        <name>STATE STREET GLOBAL MARKETS, LLC</name>
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        <title>Cyprus Government International Bond</title>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>STATE STREET GLOBAL MARKETS, LLC</name>
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        <name>CAIXABANK SA</name>
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        <name>UK CLEARING HOUSE LIMITED</name>
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        <curCd>USD</curCd>
        <valUSD>192104.25000000</valUSD>
        <pctVal>0.022244730038</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>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <amtCurSold>-70317711.00000000</amtCurSold>
            <curSold>TWD</curSold>
            <amtCurPur>2405669.21000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-10-07</settlementDt>
            <unrealizedAppr>192104.25000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SERBIA TREASURY BONDS</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>Serbia Treasury Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RSMFRSD86176"/>
          <other otherDesc="SEDOL" value="BM8SF37"/>
        </identifiers>
        <balance>479110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RSD" exchangeRt="119.73000000"/>
        <valUSD>3141045.88000000</valUSD>
        <pctVal>0.363717708693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIKA SLOVENIJA</name>
        <lei>485100000LWQHIX4XX88</lei>
        <title>Slovenia Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SI0002103677"/>
          <other otherDesc="SEDOL" value="BYYDQ15"/>
        </identifiers>
        <balance>2675000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02035610"/>
        <valUSD>1951389.49000000</valUSD>
        <pctVal>0.225961333003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="364745.69852550"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELULOSA ARAUCO CONSTITU</name>
        <lei>549300QEKV8G0AMNQD28</lei>
        <title>Celulosa Arauco y Constitucion SA</title>
        <cusip>151191BJ1</cusip>
        <identifiers>
          <isin value="US151191BJ16"/>
          <other otherDesc="SEDOL" value="BKRKNJ2"/>
        </identifiers>
        <balance>2335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1919288.28000000</valUSD>
        <pctVal>0.222244170315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="821965.00000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERKSHIRE HATHAWAY FIN</name>
        <lei>549300RLHFT5RU20WM87</lei>
        <title>Berkshire Hathaway Finance Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2456839013"/>
          <other otherDesc="SEDOL" value="BNM1NC4"/>
        </identifiers>
        <balance>1020000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02035610"/>
        <valUSD>837697.54000000</valUSD>
        <pctVal>0.097001266924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THERMO FISHER SCIENTIFIC</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2010032451"/>
          <other otherDesc="SEDOL" value="BM5M5R6"/>
        </identifiers>
        <balance>156000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02035610"/>
        <valUSD>136244.43000000</valUSD>
        <pctVal>0.015776436828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2310512368"/>
          <other otherDesc="SEDOL" value="BNKLFJ7"/>
        </identifiers>
        <balance>1130000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.02035610"/>
        <valUSD>787169.01000000</valUSD>
        <pctVal>0.091150310950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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="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>2023-02-09</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE INTERNATIONAL FUNDS, INC.</ncom:nameOfApplicant>
      <ncom:signature>Alan S. Dupski</ncom:signature>
      <ncom:signerName>Alan S. Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
