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        <name>BOOZ ALLEN HAMILTON INC</name>
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        <name>BLAST 2026-2 D</name>
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        <name>BROOKLYN UNION GAS CO 144A</name>
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        <name>BUILDERS FIRSTSOURCE INC 144A</name>
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        <name>BX 2025-VOLT A 144A</name>
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        <name>CADENCE DESIGN SYS INC</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CARMX 2025-1 C</name>
        <lei>N/A</lei>
        <title>CARMAX AUTO OWNER TRUST CARMX 2025 1 C</title>
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        <name>CRVNA 2026-P2 C</name>
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        <name>CRVNA 2026-P2 D</name>
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        <name>CARVANA CO 144A</name>
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        <name>CEDF 2022-15A AR 144A</name>
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        <name>CENCORA INC</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
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        <name>CESKA SPORITELNA AS</name>
        <lei>9KOGW2C2FCIOJQ7FF485</lei>
        <title>CESKA SPORITELNA AS REGS 03/28 VAR</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
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        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR</title>
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        <name>XROAD 2024-A B 144A</name>
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        <name>CVS HEALTH CORP</name>
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      <invstOrSec>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
        <name>FORTINET INC</name>
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        <name>STACR 2022-DNA2 M1B 144A</name>
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        <name>STACR 2023-HQA3 A1 144A</name>
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          <isin value="US35564K3F46"/>
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      <invstOrSec>
        <name>STACR 2023-HQA3 M1 144A</name>
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          <isin value="US35564K3G29"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>STACR 2026-DNA1 M1 144A</name>
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        <cusip>35564UCR6</cusip>
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          <isin value="US35564UCR68"/>
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        <curCd>USD</curCd>
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          <couponKind>Floating</couponKind>
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        <name>STACR 2026-DNA2 M1 144A</name>
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        <title>FREDDIE MAC   STACR STACR 2026 DNA2 M1 144A</title>
        <cusip>35564UDQ7</cusip>
        <identifiers>
          <isin value="US35564UDQ76"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>GENERAL MOTORS FINL CO</name>
        <lei>5493008B6JBRUJ90QL97</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>GETTY IMAGES INC 144A</name>
        <lei>5493005NV20IG4VEKZ40</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>GRAPHIC PACKAGING INTERN 144A</name>
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        <issuerCat>CORP</issuerCat>
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        <name>HCA INC</name>
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        <name>HIGHTOWER HOLDING LLC 144A</name>
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        <name>HILCORP ENERGY I/HILCORP 144A</name>
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        <name>HGVT 2023-1A C 144A</name>
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        <name>HYUNDAI CAPITAL AMERICA 144A</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>HYUNDAI CAPITAL AMERICA 144A</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
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        <name>INDONESIA</name>
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        <name>REPUBLIC OF COTE D'IVOIR</name>
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      </invstOrSec>
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            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>164385.500000</notionalAmt>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Long: B16302009 IRS USD R V 12MUSCPI 5716302009INF CCPINFLATIONZERO/ Short: B16302009 IRS USD P F  2.36620 5716302009FIX CCPINFLATIONZERO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="B16302009"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>GOLDMAN SACHS LDN LCH UK</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>USD ZCIS 2/27/31 REC CPI</issuerName>
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              </otherRefInst>
            </descRefInstrmnt>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS LDN LCH UK</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>USD ZCIS 11/21/30 REC CPI</issuerName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Long: B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZERO/ Short: B23235043 IRS USD P F  2.44320 5623235043FIX CCPINFLATIONZERO</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <descRefInstrmnt>
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                <issuerName>USD ZCIS 11/24/30 REC CPI</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Long: B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX/ Short: B45201498 CDS EUR P F  5.00000 5745201498FEE CCPITRAXX</title>
        <cusip>000000000</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <descRefInstrmnt>
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                <issuerName>ITRX XOVER CDSI S45 5Y 06/20/2031 OFFSET</issuerName>
                <issueTitle>AUN5_Long: B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX/ Short: B45201498 CDS EUR P F  5.00000 5745201498FEE CCPITRAXX</issueTitle>
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                  <other otherDesc="Internal ID" value="1298497"/>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Long: B52226018 IRS USD R V 12MUSCPI 5752226018INF CCPINFLATIONZERO/ Short: B52226018 IRS USD P F  2.53220 5752226018FIX CCPINFLATIONZERO</title>
        <cusip>000000000</cusip>
        <identifiers>
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              <counterpartyName>GOLDMAN SACHS LDN LCH UK</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>USD ZCIS 3/31/31 REC CPI</issuerName>
                <issueTitle>US CPI URBAN CONSUMERS NSA INDEX</issueTitle>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Long: S14489561 IRS BRL R F 13.08080 5714489561 FIX CCPNDFPREDISWAP/ Short: S14489561 IRS BRL P V 12MBRCDI 5714489561 FLO CCPNDFPREDISWAP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Long: S32458621 IRS CZK R F  4.00000 5732458621FIX CCPVANILLA/ Short: S32458621 IRS CZK P V 06MPRIBO 5732458621FLO CCPVANILLA</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>GOLDMAN SACHS LDN LCH UK</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CZK IRS 03/12/2031 REC FIX</issuerName>
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            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>M&amp;T BANK CORPORATION</name>
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        <identifiers>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MAD 2025-11MD B 144A</name>
        <lei>N/A</lei>
        <title>MADISON AVENUE TRUST MAD 2025 11MD B 144A</title>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99860.380000</valUSD>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MADISON IAQ LLC 144A</name>
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        <balance>107000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107063.400000</valUSD>
        <pctVal>0.3713349922</pctVal>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MDPK 2019-35A A1R2 144A</name>
        <lei>N/A</lei>
        <title>MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MAGNE 2023-37A A1R 144A</name>
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        <name>MALAYSIA</name>
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      <invstOrSec>
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        <lei>254900GSIL471JOBYY43</lei>
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        <name>MATCH GROUP HLD II LLC 144A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONDOR MERGER SUB INC 144A</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MELCO RESORTS FINANCE</name>
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          <isin value="USG5975LAF34"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MIDAS OPCO HOLDINGS LLC 144A</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL 144A</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP SR UNSECURED 07/30 9.375</title>
        <cusip>63938CAN8</cusip>
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          <isin value="US63938CAN83"/>
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        <balance>231000.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235340.840000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.3750000000</annualizedRt>
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        <name>NAVEL 2026-A A 144A</name>
        <lei>N/A</lei>
        <title>NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A</title>
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          <isin value="US63943MAA71"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEPTUNE BIDCO US INC 144A</name>
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          <couponKind>Fixed</couponKind>
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        <name>NRZT 2025-NQM6 A1 144A</name>
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          <couponKind>Variable</couponKind>
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        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
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        <name>NGL ENERGY PARTNERS LP 144A</name>
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          <couponKind>Fixed</couponKind>
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        <name>NIAGARA MOHAWK POWER 144A</name>
        <lei>3T97Y9RR5EN5Y18QHB56</lei>
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        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NIGERIA T- BILL</name>
        <lei>549300G1JG004Y3K8S97</lei>
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        <title>PROOFPOINT INC 2025 FUNGIBLE TERM LOAN</title>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PR COMWLTH PUB IMPT CVI-SUBSER CW NT</name>
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        <title>PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR</title>
        <cusip>74514L3T2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>N/A</lei>
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      <invstOrSec>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="BRL260602"/>
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        <assetCat>DFE</assetCat>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="BRL260602"/>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="BRL260602"/>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>TORONTO DOMINION BANK</name>
        <lei>N/A</lei>
        <title>PURCHASED BRL/ SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="BRL260602"/>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED BRL/ SOLD USD</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
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        <name>State Street Bank &amp; Trust Co.</name>
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      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="COP260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2487.090000</valUSD>
        <pctVal>0.0086261369</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
              <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
            </counterparties>
            <amtCurSold>-53632.000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>207059755.570000</amtCurPur>
            <curPur>COP</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>2487.090000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED COP/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="COP260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2592.900000</valUSD>
        <pctVal>0.0089931246</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
              <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
            </counterparties>
            <amtCurSold>-93017.400000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>352768472.450000</amtCurPur>
            <curPur>COP</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>2592.900000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED COP/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="COP260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>444.300000</valUSD>
        <pctVal>0.0015409947</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
              <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
            </counterparties>
            <amtCurSold>-9580.910000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>36989500.000000</amtCurPur>
            <curPur>COP</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>444.300000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>N/A</lei>
        <title>PURCHASED COP/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="COP260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>420.040000</valUSD>
        <pctVal>0.0014568522</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
            </counterparties>
            <amtCurSold>-9605.170000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>36989500.000000</amtCurPur>
            <curPur>COP</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>420.040000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>N/A</lei>
        <title>PURCHASED CZK/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CZK260717"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-51.280000</valUSD>
        <pctVal>-0.0001778578</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>BNP Paribas SA</counterpartyName>
              <counterpartyLei>R0MUWSFPU8MPRO8K5P83</counterpartyLei>
            </counterparties>
            <amtCurSold>-17302.310000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>359000.000000</amtCurPur>
            <curPur>CZK</curPur>
            <settlementDt>2026-07-17</settlementDt>
            <unrealizedAppr>-51.280000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citibank N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED EGP/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="EGP260812"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4696.550000</valUSD>
        <pctVal>0.0162893515</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank N.A.</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
            </counterparties>
            <amtCurSold>-95887.720000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>5363000.000000</amtCurPur>
            <curPur>EGP</curPur>
            <settlementDt>2026-08-12</settlementDt>
            <unrealizedAppr>4696.550000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>N/A</lei>
        <title>PURCHASED EGP/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="EGP260615"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3729.580000</valUSD>
        <pctVal>0.0129355462</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
            </counterparties>
            <amtCurSold>-220470.370000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>11718000.000000</amtCurPur>
            <curPur>EGP</curPur>
            <settlementDt>2026-06-15</settlementDt>
            <unrealizedAppr>3729.580000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>N/A</lei>
        <title>PURCHASED HUF/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="HUF260717"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4801.330000</valUSD>
        <pctVal>0.0166527668</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <amtCurSold>-74676.560000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>24169000.000000</amtCurPur>
            <curPur>HUF</curPur>
            <settlementDt>2026-07-17</settlementDt>
            <unrealizedAppr>4801.330000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>N/A</lei>
        <title>PURCHASED HUF/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="HUF260717"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1155.050000</valUSD>
        <pctVal>0.0040061355</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
            </counterparties>
            <amtCurSold>-111230.090000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>34176000.000000</amtCurPur>
            <curPur>HUF</curPur>
            <settlementDt>2026-07-17</settlementDt>
            <unrealizedAppr>1155.050000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED JPY/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="JPY260724"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1862.080000</valUSD>
        <pctVal>-0.0064583738</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-592384.770000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>93652051.000000</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2026-07-24</settlementDt>
            <unrealizedAppr>-1862.080000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED KRW/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="KRW260710"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>82.920000</valUSD>
        <pctVal>0.0002875969</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
              <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
            </counterparties>
            <amtCurSold>-38237.210000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>57695750.000000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2026-07-10</settlementDt>
            <unrealizedAppr>82.920000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED KRW/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="KRW260710"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>248.760000</valUSD>
        <pctVal>0.0008627906</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>HSBC Bank USA N.A.</counterpartyName>
              <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
            </counterparties>
            <amtCurSold>-114711.640000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>173087250.000000</amtCurPur>
            <curPur>KRW</curPur>
            <settlementDt>2026-07-10</settlementDt>
            <unrealizedAppr>248.760000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED MXN/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MXN260717"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>107.610000</valUSD>
        <pctVal>0.0003732308</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-27041.280000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>472472.000000</amtCurPur>
            <curPur>MXN</curPur>
            <settlementDt>2026-07-17</settlementDt>
            <unrealizedAppr>107.610000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED MXN/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MXN260717"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2723.040000</valUSD>
        <pctVal>0.0094444977</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>-644940.010000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>11271277.970000</amtCurPur>
            <curPur>MXN</curPur>
            <settlementDt>2026-07-17</settlementDt>
            <unrealizedAppr>2723.040000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED MYR/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MYR260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>332.130000</valUSD>
        <pctVal>0.0011519482</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>-87167.360000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>346926.100000</amtCurPur>
            <curPur>MYR</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>332.130000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>N/A</lei>
        <title>PURCHASED MYR/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MYR260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1883.660000</valUSD>
        <pctVal>-0.0065332212</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Standard Chartered Bank</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
            </counterparties>
            <amtCurSold>-447407.090000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1766452.660000</amtCurPur>
            <curPur>MYR</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>-1883.660000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED THB/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="THB260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>39.680000</valUSD>
        <pctVal>0.0001376247</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-34500.340000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1124021.230000</amtCurPur>
            <curPur>THB</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>39.680000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED TRY/ SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TRY260716"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>139.200000</valUSD>
        <pctVal>0.0004827965</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-35164.050000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1691000.000000</amtCurPur>
            <curPur>TRY</curPur>
            <settlementDt>2026-07-16</settlementDt>
            <unrealizedAppr>139.200000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD BRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BRL260602"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-234.090000</valUSD>
        <pctVal>-0.0008119097</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>-157000.000000</amtCurSold>
            <curSold>BRL</curSold>
            <amtCurPur>30888.610000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-02</settlementDt>
            <unrealizedAppr>-234.090000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase Bank N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD BRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BRL260602"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1027.360000</valUSD>
        <pctVal>-0.0035632599</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank N.A.</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
            </counterparties>
            <amtCurSold>-133000.000000</amtCurSold>
            <curSold>BRL</curSold>
            <amtCurPur>25337.730000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-02</settlementDt>
            <unrealizedAppr>-1027.360000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD BRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BRL260602"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1000.370000</valUSD>
        <pctVal>0.0034696487</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-1833000.000000</amtCurSold>
            <curSold>BRL</curSold>
            <amtCurPur>364362.810000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-02</settlementDt>
            <unrealizedAppr>1000.370000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD CHF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CHF260724"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>266.800000</valUSD>
        <pctVal>0.0009253599</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-233000.000000</amtCurSold>
            <curSold>CHF</curSold>
            <amtCurPur>300442.260000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-07-24</settlementDt>
            <unrealizedAppr>266.800000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORONTO DOMINION BANK</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD CLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLP260807"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-731.380000</valUSD>
        <pctVal>-0.0025366931</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>TORONTO DOMINION BANK</counterpartyName>
              <counterpartyLei>529900F6BNUR3RJ2WH29</counterpartyLei>
            </counterparties>
            <amtCurSold>-38642920.000000</amtCurSold>
            <curSold>CLP</curSold>
            <amtCurPur>42701.720000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-08-07</settlementDt>
            <unrealizedAppr>-731.380000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD CLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLP260807"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-724.300000</valUSD>
        <pctVal>-0.0025121371</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Standard Chartered Bank</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
            </counterparties>
            <amtCurSold>-38642920.000000</amtCurSold>
            <curSold>CLP</curSold>
            <amtCurPur>42708.800000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-08-07</settlementDt>
            <unrealizedAppr>-724.300000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD CLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CLP260807"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-786.870000</valUSD>
        <pctVal>-0.0027291527</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
            </counterparties>
            <amtCurSold>-38066160.000000</amtCurSold>
            <curSold>CLP</curSold>
            <amtCurPur>41997.970000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-08-07</settlementDt>
            <unrealizedAppr>-786.870000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD CNH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CNH260612"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5667.580000</valUSD>
        <pctVal>-0.0196572384</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America N.A.</counterpartyName>
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            <amtCurSold>-2126000.000000</amtCurSold>
            <curSold>CNY</curSold>
            <amtCurPur>308817.490000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-12</settlementDt>
            <unrealizedAppr>-5667.580000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD COP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="COP260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-443.220000</valUSD>
        <pctVal>-0.0015372489</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
            </counterparties>
            <amtCurSold>-108711000.000000</amtCurSold>
            <curSold>COP</curSold>
            <amtCurPur>29020.560000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>-443.220000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD COP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="COP260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1331.060000</valUSD>
        <pctVal>-0.0046166024</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
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            </counterparties>
            <amtCurSold>-326133000.000000</amtCurSold>
            <curSold>COP</curSold>
            <amtCurPur>87060.270000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>-1331.060000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD COP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="COP260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3180.690000</valUSD>
        <pctVal>0.0110317951</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-406022983.600000</amtCurSold>
            <curSold>COP</curSold>
            <amtCurPur>113224.480000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>3180.690000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="EUR260821"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1547.250000</valUSD>
        <pctVal>-0.0053664284</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-525674.590000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>613648.440000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-08-21</settlementDt>
            <unrealizedAppr>-1547.250000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal ID" value="GBP260821"/>
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        <balance>1.000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
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        <balance>1.000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD IDR</title>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD IDR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="IDR260710"/>
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        <balance>1.000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UBS AG</name>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <cusip>000000000</cusip>
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            <amtCurSold>-35358000.000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>226754.170000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-07-24</settlementDt>
            <unrealizedAppr>3804.420000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD KRW</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="KRW260710"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3370.500000</valUSD>
        <pctVal>0.0116901256</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>-230783000.000000</amtCurSold>
            <curSold>KRW</curSold>
            <amtCurPur>156651.030000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-07-10</settlementDt>
            <unrealizedAppr>3370.500000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD MXN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MXN260717"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2134.430000</valUSD>
        <pctVal>-0.0074029832</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>-8848718.290000</amtCurSold>
            <curSold>MXN</curSold>
            <amtCurPur>506325.020000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-07-17</settlementDt>
            <unrealizedAppr>-2134.430000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD MXN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MXN260717"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-842.200000</valUSD>
        <pctVal>-0.0029210573</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>-1160000.000000</amtCurSold>
            <curSold>MXN</curSold>
            <amtCurPur>65812.990000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-07-17</settlementDt>
            <unrealizedAppr>-842.200000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD MXN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MXN260717"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-226.250000</valUSD>
        <pctVal>-0.0007847177</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Goldman Sachs International</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <amtCurSold>-497000.000000</amtCurSold>
            <curSold>MXN</curSold>
            <amtCurPur>28332.050000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-07-17</settlementDt>
            <unrealizedAppr>-226.250000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD MYR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MYR260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2473.320000</valUSD>
        <pctVal>0.0085783775</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>-803735.960000</amtCurSold>
            <curSold>MYR</curSold>
            <amtCurPur>205186.480000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>2473.320000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD MYR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MYR260911"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-324.390000</valUSD>
        <pctVal>-0.0011251031</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>-346926.100000</amtCurSold>
            <curSold>MYR</curSold>
            <amtCurPur>87405.310000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-11</settlementDt>
            <unrealizedAppr>-324.390000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD MYR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MYR260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2111.150000</valUSD>
        <pctVal>0.0073222396</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>-618258.430000</amtCurSold>
            <curSold>MYR</curSold>
            <amtCurPur>158044.350000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>2111.150000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America N.A.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD MYR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MYR260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1040.020000</valUSD>
        <pctVal>0.0036071694</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Bank of America N.A.</counterpartyName>
              <counterpartyLei>B4TYDEB6GKMZO031MB27</counterpartyLei>
            </counterparties>
            <amtCurSold>-344458.270000</amtCurSold>
            <curSold>MYR</curSold>
            <amtCurPur>87917.090000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>1040.020000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Chartered Bank</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD MYR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="MYR260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>750.960000</valUSD>
        <pctVal>0.0026046037</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Standard Chartered Bank</counterpartyName>
              <counterpartyLei>RILFO74KP1CM8P6PCT96</counterpartyLei>
            </counterparties>
            <amtCurSold>-689713.920000</amtCurSold>
            <curSold>MYR</curSold>
            <amtCurPur>174706.210000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>750.960000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD PLN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="PLN260814"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2208.860000</valUSD>
        <pctVal>0.0076611336</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>-1045000.000000</amtCurSold>
            <curSold>PLN</curSold>
            <amtCurPur>290298.420000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-08-14</settlementDt>
            <unrealizedAppr>2208.860000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD SGD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SGD260612"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-128.340000</valUSD>
        <pctVal>-0.0004451300</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
            </counterparties>
            <amtCurSold>-178000.000000</amtCurSold>
            <curSold>SGD</curSold>
            <amtCurPur>139433.780000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-12</settlementDt>
            <unrealizedAppr>-128.340000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD SGD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="SGD260612"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>50.310000</valUSD>
        <pctVal>0.0001744935</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>-19000.000000</amtCurSold>
            <curSold>SGD</curSold>
            <amtCurPur>14947.390000</amtCurPur>
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            <settlementDt>2026-06-12</settlementDt>
            <unrealizedAppr>50.310000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD THB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="THB260911"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-200.440000</valUSD>
        <pctVal>-0.0006951992</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>-1124021.230000</amtCurSold>
            <curSold>THB</curSold>
            <amtCurPur>34617.220000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-09-11</settlementDt>
            <unrealizedAppr>-200.440000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD THB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="THB260605"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>625.250000</valUSD>
        <pctVal>0.0021685955</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>-1124021.230000</amtCurSold>
            <curSold>THB</curSold>
            <amtCurPur>35165.270000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2026-06-05</settlementDt>
            <unrealizedAppr>625.250000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>N/A</lei>
        <title>PURCHASED USD/ SOLD TRY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="TRY260716"/>
        </identifiers>
        <balance>1.000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-439.510000</valUSD>
        <pctVal>-0.0015243813</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>REG16 2019-2A A1R2 144A</name>
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        <lei>254900IG6Y30I2QE2R92</lei>
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        <name>ROGERS COMMUNICATIONS IN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SASOL FINANCING USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SIX FLAGS ENTERTAINMENT 144A</name>
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        <name>SIXTH STREET SPECIALTY</name>
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        <name>T-MOBILE USA INC</name>
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        <name>TRP FLOATING RATE ETF</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T. Rowe Price Government Reserve Fund</name>
        <lei>5493002Y0IYARJVQ5N24</lei>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC 144A</name>
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        <name>TEXAS 2025-TWR A 144A</name>
        <lei>N/A</lei>
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        <name>THAILAND GOVERNMENT BOND</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOBACCO STL FIN CORP TXBL SER A-1</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRANSOCEAN AQUILA LTD 144A</name>
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          <isin value="US893790AA34"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>U S TREASURY BILL</name>
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        <title>TREASURY BILL 07/26 0.00000</title>
        <cusip>912797TF4</cusip>
        <identifiers>
          <isin value="US912797TF47"/>
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        <curCd>USD</curCd>
        <valUSD>199378.560000</valUSD>
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        <name>TRNTS 2019-10A AR2 144A</name>
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        <title>TRINITAS CLO LTD TRNTS 2019 10A AR2 144A</title>
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        <name>TIPS</name>
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        <title>TSY INFL IX N/B 04/29 2.125</title>
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          <isin value="US91282CKL45"/>
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        <name>TSY INFL IX N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>UBER TECHNOLOGIES INC</name>
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        <name>UKRAINE GOVERNMENT</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UKRAINE</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>UKRAINE</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR</title>
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          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UZBEK INDUSTRIAL AND CON</name>
        <lei>213800C2NIFPFTXYIU69</lei>
        <title>UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21</title>
        <cusip>TC2XYJP20</cusip>
        <identifiers>
          <isin value="XS2855478496"/>
        </identifiers>
        <balance>2500000000.000000</balance>
        <units>PA</units>
        <currencyConditional curCd="UZS" exchangeRt="12001.940000"/>
        <valUSD>219212.030000</valUSD>
        <pctVal>0.7603074201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC 144A</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR</title>
        <cusip>92332YAF8</cusip>
        <identifiers>
          <isin value="US92332YAF88"/>
        </identifiers>
        <balance>40000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39514.240000</valUSD>
        <pctVal>0.1370498228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VEON HOLDINGS BV</name>
        <lei>213800GOFSH7EPKBRE50</lei>
        <title>VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375</title>
        <cusip>TC5QQ6AG4</cusip>
        <identifiers>
          <isin value="XS2824764521"/>
        </identifiers>
        <balance>300000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294917.450000</valUSD>
        <pctVal>1.0228814794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.3750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA CORP 144A</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA CORP JR SUBORDINA 144A VAR</title>
        <cusip>92840MAB8</cusip>
        <identifiers>
          <isin value="US92840MAB81"/>
        </identifiers>
        <balance>76000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76491.930000</valUSD>
        <pctVal>0.2653019634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2175-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC 144A</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/34 6</title>
        <cusip>92840VAS1</cusip>
        <identifiers>
          <isin value="US92840VAS16"/>
        </identifiers>
        <balance>57000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58688.530000</valUSD>
        <pctVal>0.2035532668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAYFAIR LLC 144A</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>WAYFAIR LLC SR SECURED 144A 05/34 7.125</title>
        <cusip>94419NAD9</cusip>
        <identifiers>
          <isin value="US94419NAD93"/>
        </identifiers>
        <balance>25000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25464.840000</valUSD>
        <pctVal>0.0883213700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.1250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR</title>
        <cusip>95000U2V4</cusip>
        <identifiers>
          <isin value="US95000U2V48"/>
        </identifiers>
        <balance>52000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51633.490000</valUSD>
        <pctVal>0.1790838102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.5260000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR</title>
        <cusip>95000U3W1</cusip>
        <identifiers>
          <isin value="US95000U3W12"/>
        </identifiers>
        <balance>258000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261819.030000</valUSD>
        <pctVal>0.9080840647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.1500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEN 2025-1A A2I 144A</name>
        <lei>5493009DRVSTWJOXUL48</lei>
        <title>WENDYS FUNDING LLC WEN 2025 1A A2I 144A</title>
        <cusip>95058XAR9</cusip>
        <identifiers>
          <isin value="US95058XAR98"/>
        </identifiers>
        <balance>49875.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49579.090000</valUSD>
        <pctVal>0.1719584003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.4220000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WS ESCROW LLC 144A</name>
        <lei>N/A</lei>
        <title>WS ESCROW LLC SR SECURED 144A 06/33 7.75</title>
        <cusip>982104AA9</cusip>
        <identifiers>
          <isin value="US982104AA93"/>
        </identifiers>
        <balance>15000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15304.870000</valUSD>
        <pctVal>0.0530828816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.7500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XPLR INFRAST OPERATING 144A</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25</title>
        <cusip>65342QAM4</cusip>
        <identifiers>
          <isin value="US65342QAM42"/>
        </identifiers>
        <balance>74000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77085.820000</valUSD>
        <pctVal>0.2673617909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.2500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZHONGSHENG GROUP</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
        <title>ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98</title>
        <cusip>5329969C1</cusip>
        <identifiers>
          <isin value="XS2867272630"/>
        </identifiers>
        <balance>223000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217452.810000</valUSD>
        <pctVal>0.7542058023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.9800000000</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>2026-07-02</ncom:dateSigned>
      <ncom:nameOfApplicant>T. Rowe Price Exchange-Traded Funds, Inc.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
