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						<descRefInstrmnt>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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						<counterparties>
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						<amtCurPur>20152541.44</amtCurPur>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				<lei>N/A</lei>
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				<identifiers>
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					<other otherDesc="9LZ3RPU" value="Internal identifier"/>
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				<units>NC</units>
				<curCd>USD</curCd>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
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							<counterpartyLei>N/A</counterpartyLei>
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						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
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								<issuerName>2I65BYEB7</issuerName>
								<issueTitle>SWOCDX39 5Y 0.825 17-05-2023 CALL -</issueTitle>
								<identifiers>
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						<shareNo>1.00</shareNo>
						<exercisePrice>0.825</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-05-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>702411.65</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
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				<derivativeInfo>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>S45VA9JFGRDSG2UE_1093400_L</name>
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				<isRestrictedSec>N</isRestrictedSec>

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				<securityLending>
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				<pctVal>-0.1236451806986</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>13654000.00</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>2692448.00</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-04-04</settlementDt>
						<unrealizedAppr>-104257.31</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>4OQ0A3VSRUA8VSDD_1093400_L</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>5745111.68</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>3845875.96</valUSD>
				<pctVal>0.1766140062942</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3845875.96</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>5745111.68</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-23124.04</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ6S0U</name>
				<lei>N/A</lei>
				<title>EUR PUT HUF Call @379.99 EO 20/04/2023 - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ6S0U" value="Internal identifier"/>
				</identifiers>
				<balance>-8044000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-77574.78</valUSD>
				<pctVal>-0.003562463487</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHHUF</issuerName>
								<issueTitle>Hungarian Forint</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHHUF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>379.99</exercisePrice>
						<exercisePriceCurCd>HUF</exercisePriceCurCd>
						<expDt>2023-04-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-33776.92</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEJV5RJQ8UMASKEJ_1093400_L</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20230510 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>4582936.79</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>3393098.04</valUSD>
				<pctVal>0.1558211041714</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3393098.04</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>4582936.79</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>36098.04</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>72OL1KDA6P5RT29H_1093400_L</name>
				<lei>N/A</lei>
				<title>TWD/USD FWD 20230510 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TWD"/>
				</identifiers>
				<balance>101848000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="TWD" exchangeRt="1.00"/>
				<valUSD>3359519.30</valUSD>
				<pctVal>0.1542790690513</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>TW</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3359519.30</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>101848000.00</amtCurPur>
						<curPur>TWD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-691.85</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TA4D17NVRSC4N0I1_1093400_S</name>
				<lei>N/A</lei>
				<title>AUD/SEK FWD 20230510 2467</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-27743182.97</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-2678915.30</valUSD>
				<pctVal>-0.1230237190634</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>4031000.00</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>27926358.45</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>2304.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TA4D17NVRSC4N0I1_1093400_L</name>
				<lei>N/A</lei>
				<title>AUD/SEK FWD 20230510 2467</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>4031000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>2698420.30</valUSD>
				<pctVal>0.1239194463902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>27743182.97</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>4031000.00</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>17200.65</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>U4NPBEEVEUI3LSPN_1093400_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20230510 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-8050645.15</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-8837308.11</valUSD>
				<pctVal>-0.4058353432084</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>8050645.15</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>8837308.11</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-52062.70</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3FHR15KRFURUPUA1_1093400_L</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>4527956.30</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>3352391.78</valUSD>
				<pctVal>0.1539517522384</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3352391.78</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>4527956.30</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>45391.78</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ3SMU</name>
				<lei>N/A</lei>
				<title>SWOCDX39 5Y 1 17-05-2023 PUT - CITI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ3SMU" value="Internal identifier"/>
				</identifiers>
				<balance>-266800000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-152978.64</valUSD>
				<pctVal>-0.0070252319026</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>CITIBANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYEB7</issuerName>
								<issueTitle>SWOCDX39 5Y 0.825 17-05-2023 CALL -</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYEB7" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>1.00</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-05-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>420641.36</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BKBNF7MDBTS5M0DS_1093400_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20230510 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>254489290.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>1928658.84</valUSD>
				<pctVal>0.0885697219697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1928658.84</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>254489290.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-20341.16</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ510U</name>
				<lei>N/A</lei>
				<title>SWOITX39 5Y 0.85 17-05-2023 PUT - Barc</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ510U" value="Internal identifier"/>
				</identifiers>
				<balance>-228400000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-917344.18</valUSD>
				<pctVal>-0.042127159707</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I666VDC6</issuerName>
								<issueTitle>SWOITX39 5Y 0.85 17-05-2023 CALL -</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I666VDC6" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.85</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2023-05-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>573197.42</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ3W2U</name>
				<lei>N/A</lei>
				<title>USD PUT MXN Call @18.65 EO 31/03/2023 - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ3W2U" value="Internal identifier"/>
				</identifiers>
				<balance>5401000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>187350.81</valUSD>
				<pctVal>0.0086037036765</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHMXN</issuerName>
								<issueTitle>Mexican Peso</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHMXN" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>18.65</exercisePrice>
						<exercisePriceCurCd>MXN</exercisePriceCurCd>
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						<delta>XXXX</delta>
						<unrealizedAppr>149003.71</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ2MBU</name>
				<lei>N/A</lei>
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				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ2MBU" value="Internal identifier"/>
				</identifiers>
				<balance>-242600000.00</balance>
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				<curCd>USD</curCd>
				<valUSD>-99314.01</valUSD>
				<pctVal>-0.0045607932678</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>CITIBANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYEB7</issuerName>
								<issueTitle>SWOCDX39 5Y 0.825 17-05-2023 CALL -</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYEB7" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>1.075</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-05-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>410145.99</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TA4D17NVRSC4N0I1_1093400_L</name>
				<lei>N/A</lei>
				<title>AUD/SEK FWD 20230510 2467</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>27926358.45</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>2696602.95</valUSD>
				<pctVal>0.1238359882996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>27743182.97</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>4031000.00</amtCurPur>
						<curPur>AUD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-1882.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LYUDDU</name>
				<lei>N/A</lei>
				<title>SWOCDX39 5Y 0.8 17-05-2023 PUT - CITI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LYUDDU" value="Internal identifier"/>
				</identifiers>
				<balance>-211700000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-372776.93</valUSD>
				<pctVal>-0.0171190198919</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>CITIBANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYEB7</issuerName>
								<issueTitle>SWOCDX39 5Y 0.825 17-05-2023 CALL -</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYEB7" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.80</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-05-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>71793.07</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ6S1U</name>
				<lei>N/A</lei>
				<title>EUR PUT HUF Call @383.88 EO 20/04/2023 - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ6S1U" value="Internal identifier"/>
				</identifiers>
				<balance>8044000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>124585.94</valUSD>
				<pctVal>0.0057213550879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHHUF</issuerName>
								<issueTitle>Hungarian Forint</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHHUF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>383.88</exercisePrice>
						<exercisePriceCurCd>HUF</exercisePriceCurCd>
						<expDt>2023-04-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>57674.48</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BGBN4LB4MA6AO3J3_1093400_S</name>
				<lei>N/A</lei>
				<title>BRL/USD FWD 20230503 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BRL"/>
				</identifiers>
				<balance>-115852000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>-22728377.06</valUSD>
				<pctVal>-1.0437543412432</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>115852000.00</amtCurSold>
						<curSold>BRL</curSold>
						<amtCurPur>22728377.06</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-03</settlementDt>
						<unrealizedAppr>-691551.38</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>R1F9O104U2QE5R2B_1093400_S</name>
				<lei>N/A</lei>
				<title>MYR/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MYR"/>
				</identifiers>
				<balance>-30815000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MYR" exchangeRt="1.00"/>
				<valUSD>-7001812.64</valUSD>
				<pctVal>-0.3215439589143</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>30815000.00</amtCurSold>
						<curSold>MYR</curSold>
						<amtCurPur>7001812.64</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>20748.89</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ7SWU</name>
				<lei>N/A</lei>
				<title>USD PUT EUR Call @1.1 EO 03/04/2023 - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ7SWU" value="Internal identifier"/>
				</identifiers>
				<balance>10865000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1249.48</valUSD>
				<pctVal>0.0000573798195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHEUR</issuerName>
								<issueTitle>Euro</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHEUR" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>1.10</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2023-04-03</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-19394.02</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>A0S2AJSBHQ23VCR4_1093400_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20230510 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>2563982.88</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2786948.46</valUSD>
				<pctVal>0.1279849215043</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2786948.46</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2563982.88</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>12948.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LYC74U</name>
				<lei>N/A</lei>
				<title>EUR CALL SEK Put @11.45 EO 24/04/2023 - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LYC74U" value="Internal identifier"/>
				</identifiers>
				<balance>8839000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>28249.80</valUSD>
				<pctVal>0.0012973144237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHSEK</issuerName>
								<issueTitle>Swedish Krona</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHSEK" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>11.45</exercisePrice>
						<exercisePriceCurCd>SEK</exercisePriceCurCd>
						<expDt>2023-04-24</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-80869.03</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ2KJU</name>
				<lei>N/A</lei>
				<title>SWOCDX39 5Y 0.875 17-05-2023 CALL - CITI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ2KJU" value="Internal identifier"/>
				</identifiers>
				<balance>242600000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1565256.64</valUSD>
				<pctVal>0.0718812174246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>CITIBANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYEB7</issuerName>
								<issueTitle>SWOCDX39 5Y 0.825 17-05-2023 CALL -</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYEB7" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.875</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-05-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>934496.64</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TA4D17NVRSC4N0I1_1093400_S</name>
				<lei>N/A</lei>
				<title>AUD/SEK FWD 20230510 2467</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-4031000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-2698420.30</valUSD>
				<pctVal>-0.1239194463902</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>4031000.00</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>27926358.45</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>65.38</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>91ODKRSRH67B4LV6_1093400_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20230510 2467</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>469012064.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3554429.59</valUSD>
				<pctVal>0.1632299264224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
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						<amtCurSold>3554429.59</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>469012064.00</amtCurPur>
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						<unrealizedAppr>-9570.41</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AI1JCP7TTULKOIUI_1093400_L</name>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
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				<valUSD>3310009.15</valUSD>
				<pctVal>0.1520054164336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>3310009.15</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>34590742.74</amtCurPur>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>BU7P5DVEAA2SHRAV_1093400_S</name>
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				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
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				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>-3824378.22</valUSD>
				<pctVal>-0.1756267664489</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>39605740.62</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>3824378.22</amtCurPur>
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						<unrealizedAppr>-8984.03</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>D1HL45FPHAU5KJQ7_1093400_L</name>
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				<title>NOK/GBP FWD 20230510 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>11286662.29</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
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				<pctVal>0.0495980619925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>1080027.56</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>11286662.29</amtCurPur>
						<curPur>NOK</curPur>
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						<unrealizedAppr>-5646.00</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MHBN2SLD0Q9BGA1J_1093400_S</name>
				<lei>N/A</lei>
				<title>SGD/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SGD"/>
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				<balance>-5032251.19</balance>
				<units>NC</units>
				<currencyConditional curCd="SGD" exchangeRt="1.00"/>
				<valUSD>-3786154.93</valUSD>
				<pctVal>-0.1738714398469</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>5032251.19</amtCurSold>
						<curSold>SGD</curSold>
						<amtCurPur>3786154.93</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>1845.07</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>K9TS3DPT192VKRGH_1093400_L</name>
				<lei>N/A</lei>
				<title>BRL/USD FWD 20230404 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="BRL"/>
				</identifiers>
				<balance>115852000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>22844989.44</valUSD>
				<pctVal>1.0491095268574</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>22844989.44</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>115852000.00</amtCurPur>
						<curPur>BRL</curPur>
						<settlementDt>2023-04-04</settlementDt>
						<unrealizedAppr>710484.29</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KQRSSIN9J656813B_1093400_L</name>
				<lei>N/A</lei>
				<title>NOK/GBP FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>11299338.01</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>1081240.51</valUSD>
				<pctVal>0.0496537642463</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1081240.51</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>11299338.01</amtCurPur>
						<curPur>NOK</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-5652.33</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JC41L1TAAKSG4GKE_1093400_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20230510 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-60400086.85</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-3325684.65</valUSD>
				<pctVal>-0.1527252817867</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>60400086.85</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>3325684.65</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-52784.65</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>D1HL45FPHAU5KJQ7_1093400_S</name>
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				<title>NOK/GBP FWD 20230510 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
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				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-1090170.82</valUSD>
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				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
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						<amtCurSold>883000.00</amtCurSold>
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						<unrealizedAppr>-4497.26</unrealizedAppr>
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				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>7SMTQ76JN6TJE1HS_1093400_L</name>
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				<title>EUR/USD FWD 20230510 229</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
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				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
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						<amtCurSold>2804660.66</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2580278.04</amtCurPur>
						<curPur>EUR</curPur>
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						<unrealizedAppr>-10339.34</unrealizedAppr>
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				<securityLending>
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			<invstOrSec>
				<name>81O14TNIR0NE25CE_1093400_S</name>
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				<title>THB/USD FWD 20230510 GOLDUS33</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="THB"/>
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				<currencyConditional curCd="THB" exchangeRt="1.00"/>
				<valUSD>-4323382.00</valUSD>
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				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>TH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>147200000.00</amtCurSold>
						<curSold>THB</curSold>
						<amtCurPur>4323382.00</amtCurPur>
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						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-581.58</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>156LQQBLGPLOV2OD_1093400_S</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20230510 2467</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
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				<balance>-19807758000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>-15253068.68</valUSD>
				<pctVal>-0.7004660565953</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>19807758000.00</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>15253068.68</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>38364.52</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>KQRSSIN9J656813B_1093400_S</name>
				<lei>N/A</lei>
				<title>NOK/GBP FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
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				<balance>-883000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-1090170.82</valUSD>
				<pctVal>-0.0500638705116</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>883000.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>1090170.82</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-3277.98</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ2WSU</name>
				<lei>N/A</lei>
				<title>EUR PUT CZK Call @23.806 EO 13/04/2023 - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ2WSU" value="Internal identifier"/>
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				<balance>10028000.00</balance>
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				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>152931.50</valUSD>
				<pctVal>0.0070230670943</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="OPT">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHCZK</issuerName>
								<issueTitle>Czech Koruna</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHCZK" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>23.806</exercisePrice>
						<exercisePriceCurCd>CZK</exercisePriceCurCd>
						<expDt>2023-04-13</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>125257.83</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>91ODKRSRH67B4LV6_1093400_S</name>
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				<title>JPY/USD FWD 20230510 2467</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-13785622000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-104474973.11</valUSD>
				<pctVal>-4.7977999681614</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>13785622000.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>104474973.11</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>316952.66</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UADVLPT6SDLDL1IT_1093400_L</name>
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				<identifiers>
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					<ticker value="EUR"/>
				</identifiers>
				<balance>2028900.00</balance>
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				<valUSD>2205334.43</valUSD>
				<pctVal>0.1012754839084</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN CHASE BANK</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2205334.43</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2028900.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>7325.62</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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			</invstOrSec>
			<invstOrSec>
				<name>C1VEPC5UVUEROK92_1093400_S</name>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
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				<balance>-92819470000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>-6183353.75</valUSD>
				<pctVal>-0.2839579043839</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>92819470000.00</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>6183353.75</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-62635.38</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GG7D1PI678OPJ7AQ_1093400_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>-89728000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>-56109453.94</valUSD>
				<pctVal>-2.5767121858308</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>89728000.00</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>56109453.94</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-215989.49</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ509U</name>
				<lei>N/A</lei>
				<title>SWOITX39 5Y 0.85 17-05-2023 CALL - Barc</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ509U" value="Internal identifier"/>
				</identifiers>
				<balance>-228400000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-720037.89</valUSD>
				<pctVal>-0.0330662709248</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<optionSwaptionWarrantDeriv derivCat="SWO">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I666VDC6</issuerName>
								<issueTitle>SWOITX39 5Y 0.85 17-05-2023 CALL -</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I666VDC6" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.85</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2023-05-17</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-144482.22</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>7SMTQ76JN6TJE1HS_1093400_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20230510 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-555285659.23</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-603573652.70</valUSD>
				<pctVal>-27.7178884617484</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>555285659.23</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>603573652.70</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>70415.72</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AI1JCP7TTULKOIUI_1093400_S</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>-19146879.40</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1.00"/>
				<valUSD>-1832176.50</valUSD>
				<pctVal>-0.0841389673688</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>19146879.40</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>1832176.50</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>10965.48</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3FHR15KRFURUPUA1_1093400_S</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>-71429000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-52884342.68</valUSD>
				<pctVal>-2.4286055317688</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>71429000.00</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>52884342.68</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-256327.47</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STHF3I1JBR4JI0LG_1093400_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-60159000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-74273597.12</valUSD>
				<pctVal>-3.4108633990494</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>60159000.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>74273597.12</amtCurPur>
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						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-41921.10</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>HEJV5RJQ8UMASKEJ_1093400_S</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20230510 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>-4621440.91</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-3421605.58</valUSD>
				<pctVal>-0.1571302547788</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>4621440.91</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>3421605.58</amtCurPur>
						<curPur>USD</curPur>
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						<unrealizedAppr>-64605.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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			<invstOrSec>
				<name>P2C968L0OFDHN1KU_1093400_L</name>
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				<title>GBP/USD FWD 20230510 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<balance>3926730.11</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
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				<pctVal>0.2226356823361</pctVal>
				<payoffProfile>Long</payoffProfile>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
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						<amtCurSold>4848025.57</amtCurSold>
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						<amtCurPur>3926730.11</amtCurPur>
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					</fwdDeriv>
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				<securityLending>
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			<invstOrSec>
				<name>A0S2AJSBHQ23VCR4_1093400_S</name>
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				<title>EUR/USD FWD 20230510 816</title>
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				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-2613327.92</balance>
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				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-2840584.58</valUSD>
				<pctVal>-0.1304480508756</pctVal>
				<payoffProfile>Short</payoffProfile>
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				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
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						<amtCurSold>2613327.92</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>2840584.58</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-25584.58</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>9SL1OMM8O0N305MP_1093400_S</name>
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				<title>HUF/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>-2026656000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>-5709294.24</valUSD>
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				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>2026656000.00</amtCurSold>
						<curSold>HUF</curSold>
						<amtCurPur>5709294.24</amtCurPur>
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						<unrealizedAppr>6931.34</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>6OI5FEIPVSI7KSLN_1093400_S</name>
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				<title>MXN/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
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				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-48283806.03</valUSD>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
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						<amtCurSold>876916000.00</amtCurSold>
						<curSold>MXN</curSold>
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						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-282473.03</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JTGRIE1SEUFHRMP2_1093400_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20230510 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
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				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-23188472.84</valUSD>
				<pctVal>-1.064883301155</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>34639797.97</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>23188472.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-26478.45</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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			<invstOrSec>
				<name>4CRSEHE26FKPNVDO_1093400_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-2910880.58</valUSD>
				<pctVal>-0.1336762512428</pctVal>
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				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2678000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>2910880.58</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>520.50</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>BR9DJ0RGP2SF0FQS_1093400_S</name>
				<lei>N/A</lei>
				<title>ZAR/USD FWD 20230510 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZAR"/>
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				<balance>-311194711.28</balance>
				<units>NC</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>-17415978.06</valUSD>
				<pctVal>-0.7997932566471</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>311194711.28</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>17415978.06</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-256526.93</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>PT9T93FDU9T9JHUS_1093400_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20230510 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>5179990.95</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5630446.25</valUSD>
				<pctVal>0.2585667556051</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>5630446.25</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>5179990.95</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>1446.25</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>1AOJIRIV2C6KO336_1093400_S</name>
				<lei>N/A</lei>
				<title>CNH/USD FWD 20230510 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNH"/>
				</identifiers>
				<balance>-431032553.41</balance>
				<units>NC</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>-62914416.56</valUSD>
				<pctVal>-2.8892162092317</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>431032553.41</amtCurSold>
						<curSold>CNY</curSold>
						<amtCurPur>62914416.56</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-20521.72</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NDNBQC9CL12BBRCF_1093400_S</name>
				<lei>N/A</lei>
				<title>SGD/USD FWD 20230510 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SGD"/>
				</identifiers>
				<balance>-8880858.47</balance>
				<units>NC</units>
				<currencyConditional curCd="SGD" exchangeRt="1.00"/>
				<valUSD>-6681762.26</valUSD>
				<pctVal>-0.3068462982473</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>8880858.47</amtCurSold>
						<curSold>SGD</curSold>
						<amtCurPur>6681762.26</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>4880.94</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CO</name>
				<lei>20S05OYHG0MQM4VUIC57</lei>
				<title>FORD MOTOR CO</title>
				<cusip>345370CQ1</cusip>
				<identifiers>
					<isin value="US345370CQ17"/>
					<ticker value="F"/>
				</identifiers>
				<balance>4690000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3602951.80</valUSD>
				<pctVal>0.1654582099114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL AUSTRALIA BANK LTD</name>
				<lei>F8SB4JFBSYQFRQEH3Z21</lei>
				<title>NATIONAL AUSTRALIA BANK LTD</title>
				<cusip>AZ8505663</cusip>
				<identifiers>
					<isin value="USG6S94TAB96"/>
					<ticker value="NAB"/>
				</identifiers>
				<balance>2784000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2436405.82</valUSD>
				<pctVal>0.1118869660135</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.933</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="435634.84"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>GENERAL MOTORS FINANCIAL CO INC</title>
				<cusip>37045XDH6</cusip>
				<identifiers>
					<isin value="US37045XDH61"/>
					<ticker value="GM"/>
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				<balance>3835000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3351132.26</valUSD>
				<pctVal>0.1538939113523</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>TESLA AUTO LEASE TRUST</name>
				<lei>N/A</lei>
				<title>TESLA AUTO LEASE TRUST 2021-A</title>
				<cusip>88161FAF3</cusip>
				<identifiers>
					<isin value="US88161FAF36"/>
					<ticker value="TESLA"/>
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				<balance>5775000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5562208.00</valUSD>
				<pctVal>0.2554330532079</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>1.18</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SW9</cusip>
				<identifiers>
					<isin value="US912810SW99"/>
					<ticker value="T"/>
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				<balance>53400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>39984292.90</valUSD>
				<pctVal>1.8361970670295</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICREDIT AUTOMOBILE RECEIVA</name>
				<lei>N/A</lei>
				<title>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1</title>
				<cusip>03066TAB7</cusip>
				<identifiers>
					<isin value="US03066TAB70"/>
					<ticker value="AMCAR"/>
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				<balance>993220.38</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>982387.23</valUSD>
				<pctVal>0.0451141290637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CAMB COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE</title>
				<cusip>12482HAA2</cusip>
				<identifiers>
					<isin value="US12482HAA23"/>
					<ticker value="CAMB"/>
				</identifiers>
				<balance>8350000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8238571.76</valUSD>
				<pctVal>0.3783395980031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-12-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.754</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS INC</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>92343VCV4</cusip>
				<identifiers>
					<isin value="US92343VCV45"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>3500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3248725.41</valUSD>
				<pctVal>0.1491910857182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.272</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>BARCLAYS PLC</title>
				<cusip>06738EBV6</cusip>
				<identifiers>
					<isin value="US06738EBV65"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>767000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>615601.30</valUSD>
				<pctVal>0.0282702336226</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.894</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC - SLST</name>
				<lei>N/A</lei>
				<title>SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-2</title>
				<cusip>35564CCZ8</cusip>
				<identifiers>
					<isin value="US35564CCZ86"/>
					<ticker value="SLST"/>
				</identifiers>
				<balance>4344737.44</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4021512.44</valUSD>
				<pctVal>0.1846797532675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC - SCRT</name>
				<lei>N/A</lei>
				<title>SEASONED CREDIT RISK TRANSFER TRUST 2017-4</title>
				<cusip>35563PCS6</cusip>
				<identifiers>
					<isin value="US35563PCS65"/>
					<ticker value="SCRT"/>
				</identifiers>
				<balance>2362036.50</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2286320.71</valUSD>
				<pctVal>0.1049946135721</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2057-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418EES5</cusip>
				<identifiers>
					<isin value="US31418EES54"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>42480218.25</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>40685470.23</valUSD>
				<pctVal>1.8683972052197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140XKTX8</cusip>
				<identifiers>
					<isin value="US3140XKTX85"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>50518658.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>44084423.89</valUSD>
				<pctVal>2.0244872167917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FARM 2021-1 MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>FARM 21-1 MORTGAGE TRUST</title>
				<cusip>30768WAA6</cusip>
				<identifiers>
					<isin value="US30768WAA62"/>
					<ticker value="FARM"/>
				</identifiers>
				<balance>5860776.48</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4762013.34</valUSD>
				<pctVal>0.2186857461736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.18</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DWD34</cusip>
				<identifiers>
					<isin value="US3132DWD344"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>16652542.16</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>15942104.58</valUSD>
				<pctVal>0.7321086243862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CFV8</cusip>
				<identifiers>
					<isin value="US91282CFV81"/>
					<ticker value="T"/>
				</identifiers>
				<balance>16825000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17682023.44</valUSD>
				<pctVal>0.8120108478816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="7839195.58"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SZ2</cusip>
				<identifiers>
					<isin value="US912810SZ21"/>
					<ticker value="T"/>
				</identifiers>
				<balance>6900000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4856548.85</valUSD>
				<pctVal>0.2230270965791</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT&amp;T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>AT&amp;T INC</title>
				<cusip>00206RCP5</cusip>
				<identifiers>
					<isin value="US00206RCP55"/>
					<ticker value="T"/>
				</identifiers>
				<balance>1400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1312129.50</valUSD>
				<pctVal>0.0602568700036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VANTAGE DATA CENTERS LLC</name>
				<lei>N/A</lei>
				<title>VANTAGE DATA CENTERS ISSUER LLC</title>
				<cusip>92212KAE6</cusip>
				<identifiers>
					<isin value="US92212KAE64"/>
					<ticker value="VDC"/>
				</identifiers>
				<balance>5716000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5716000.00</valUSD>
				<pctVal>0.262495637009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.316</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DVLF0</cusip>
				<identifiers>
					<isin value="US3132DVLF03"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>19754378.82</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>17289268.21</valUSD>
				<pctVal>0.793974365326</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC - SCRT</name>
				<lei>N/A</lei>
				<title>SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3</title>
				<cusip>35563PLQ0</cusip>
				<identifiers>
					<isin value="US35563PLQ09"/>
					<ticker value="SCRT"/>
				</identifiers>
				<balance>2544156.22</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2439526.78</valUSD>
				<pctVal>0.1120302897335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARMAX AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>CARMAX AUTO OWNER TRUST 2019-3</title>
				<cusip>14315PAG0</cusip>
				<identifiers>
					<isin value="US14315PAG00"/>
					<ticker value="CARMX"/>
				</identifiers>
				<balance>3065000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3021797.91</valUSD>
				<pctVal>0.1387699033061</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.60</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140XJXV0</cusip>
				<identifiers>
					<isin value="US3140XJXV01"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>25288623.44</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>22155982.82</valUSD>
				<pctVal>1.0174683036908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDIANA MICHIGAN POWER</name>
				<lei>JHR9V15J0ZRG02MIRD06</lei>
				<title>INDIANA MICHIGAN POWER CO</title>
				<cusip>454889AV8</cusip>
				<identifiers>
					<isin value="US454889AV81"/>
					<ticker value="AEP"/>
				</identifiers>
				<balance>1832000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1910261.28</valUSD>
				<pctVal>0.0877248515653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CGB1</cusip>
				<identifiers>
					<isin value="US91282CGB19"/>
					<ticker value="T"/>
				</identifiers>
				<balance>66600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>67817531.25</valUSD>
				<pctVal>3.1143817469994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DNKA0</cusip>
				<identifiers>
					<isin value="US3132DNKA09"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>26796116.55</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>26761176.02</valUSD>
				<pctVal>1.2289524049126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810TN8</cusip>
				<identifiers>
					<isin value="US912810TN81"/>
					<ticker value="T"/>
				</identifiers>
				<balance>10050000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9980121.14</valUSD>
				<pctVal>0.4583166998025</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>404280DH9</cusip>
				<identifiers>
					<isin value="US404280DH94"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>1985000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1963528.85</valUSD>
				<pctVal>0.0901710560298</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-08-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.402</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF PANAMA</name>
				<lei>549300SHS4T08CL0LP14</lei>
				<title>PANAMA GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>698299BV5</cusip>
				<identifiers>
					<isin value="US698299BV52"/>
					<ticker value="PANAMA"/>
				</identifiers>
				<balance>1342000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1379348.87</valUSD>
				<pctVal>0.0633437824157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2054-03-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.853</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MULTIFAMILY STRUCTURED CREDIT</name>
				<lei>N/A</lei>
				<title>FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK</title>
				<cusip>35563FAA9</cusip>
				<identifiers>
					<isin value="US35563FAA93"/>
					<ticker value="MSCR"/>
				</identifiers>
				<balance>1137896.10</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1070140.08</valUSD>
				<pctVal>0.049143999648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.48413</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARMAX AUTO OWNER TRUST</name>
				<lei>N/A</lei>
				<title>CARMAX AUTO OWNER TRUST 2019-3</title>
				<cusip>14315PAF2</cusip>
				<identifiers>
					<isin value="US14315PAF27"/>
					<ticker value="CARMX"/>
				</identifiers>
				<balance>3445000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3398785.33</valUSD>
				<pctVal>0.1560822813602</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QDWM2</cusip>
				<identifiers>
					<isin value="US3140QDWM24"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>41392400.02</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>37739708.64</valUSD>
				<pctVal>1.7331191147641</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF POLAND</name>
				<lei>259400R9L8QEP0TPXS31</lei>
				<title>REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>731011AW2</cusip>
				<identifiers>
					<isin value="US731011AW25"/>
					<ticker value="POLAND"/>
				</identifiers>
				<balance>10412000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10565577.00</valUSD>
				<pctVal>0.4852025656023</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-04-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CGDB COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CGDB COMMERCIAL MORTGAGE TRUST 2019-MOB</title>
				<cusip>125284AA7</cusip>
				<identifiers>
					<isin value="US125284AA75"/>
					<ticker value="CGDB"/>
				</identifiers>
				<balance>5750000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5586838.58</valUSD>
				<pctVal>0.2565641623379</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.63443</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418ED72</cusip>
				<identifiers>
					<isin value="US31418ED722"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>25205283.84</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>23445970.15</valUSD>
				<pctVal>1.0767083397164</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN HOMES 4 RENT</name>
				<lei>N/A</lei>
				<title>AMERICAN HOMES 4 RENT 2014-SFR3 TRUST</title>
				<cusip>02665XAA7</cusip>
				<identifiers>
					<isin value="US02665XAA72"/>
					<ticker value="AH4R"/>
				</identifiers>
				<balance>3821741.24</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3740122.99</valUSD>
				<pctVal>0.1717575169265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.678</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128284V9</cusip>
				<identifiers>
					<isin value="US9128284V99"/>
					<ticker value="T"/>
				</identifiers>
				<balance>13725000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>13223447.74</valUSD>
				<pctVal>0.6072598561873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828J27</cusip>
				<identifiers>
					<isin value="US912828J272"/>
					<ticker value="T"/>
				</identifiers>
				<balance>41750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40153388.57</valUSD>
				<pctVal>1.8439624406496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRASS PLC</name>
				<lei>213800UCE3NFG8SQKH09</lei>
				<title>BRASS NO 10 PLC</title>
				<cusip>BCC2R4V61</cusip>
				<identifiers>
					<isin value="US10554PAA12"/>
					<ticker value="BRASS"/>
				</identifiers>
				<balance>1796865.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1731212.94</valUSD>
				<pctVal>0.079502421883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2069-04-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.669</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418EF21</cusip>
				<identifiers>
					<isin value="US31418EF214"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>69041836.93</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>67713583.84</valUSD>
				<pctVal>3.1096081742906</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912828XX3</cusip>
				<identifiers>
					<isin value="US912828XX34"/>
					<ticker value="T"/>
				</identifiers>
				<balance>34000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>33003242.06</valUSD>
				<pctVal>1.5156065514175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CED9</cusip>
				<identifiers>
					<isin value="US91282CED92"/>
					<ticker value="T"/>
				</identifiers>
				<balance>43750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41855590.88</valUSD>
				<pctVal>1.9221326085435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LIFE FINANCIAL SERVICES TRUST</name>
				<lei>N/A</lei>
				<title>LIFE 2021-BMR MORTGAGE TRUST</title>
				<cusip>53218CAA8</cusip>
				<identifiers>
					<isin value="US53218CAA80"/>
					<ticker value="LIFE"/>
				</identifiers>
				<balance>4275920.15</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4153526.64</valUSD>
				<pctVal>0.1907422360393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.64148</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810SR0</cusip>
				<identifiers>
					<isin value="US912810SR05"/>
					<ticker value="T"/>
				</identifiers>
				<balance>54710000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>36452674.47</valUSD>
				<pctVal>1.6740146965859</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QPCQ8</cusip>
				<identifiers>
					<isin value="US3140QPCQ87"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>6993322.12</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6697698.59</valUSD>
				<pctVal>0.3075781416858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PUREWEST FUNDING LLC</name>
				<lei>549300CU0IQI7FATI376</lei>
				<title>PUREWEST FUNDING LLC</title>
				<cusip>746245AA7</cusip>
				<identifiers>
					<isin value="US746245AA76"/>
					<ticker value="PUREW"/>
				</identifiers>
				<balance>3415505.17</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3261911.27</valUSD>
				<pctVal>0.1497966194341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.091</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNGARY</name>
				<lei>5299003F3UFKGCCMAP43</lei>
				<title>HUNGARY GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>445545AT3</cusip>
				<identifiers>
					<isin value="US445545AT30"/>
					<ticker value="REPHUN"/>
				</identifiers>
				<balance>880000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>912985.04</valUSD>
				<pctVal>0.041926975097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>HU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW RESIDENTIAL MORTGAGE LOAN</name>
				<lei>N/A</lei>
				<title>NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1</title>
				<cusip>64830JAA8</cusip>
				<identifiers>
					<isin value="US64830JAA88"/>
					<ticker value="NRZT"/>
				</identifiers>
				<balance>5884778.34</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5040026.65</valUSD>
				<pctVal>0.2314529401739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2061-04-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.27653</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PUBLIC SERVICE COLORADO</name>
				<lei>5BANEF6PGSEK0SNMQF44</lei>
				<title>PUBLIC SERVICE CO OF COLORADO</title>
				<cusip>744448CY5</cusip>
				<identifiers>
					<isin value="US744448CY50"/>
					<ticker value="XEL"/>
				</identifiers>
				<balance>4616000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4709006.17</valUSD>
				<pctVal>0.2162515000478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>SBA TOWER TRUST</title>
				<cusip>78403DAX8</cusip>
				<identifiers>
					<isin value="US78403DAX84"/>
					<ticker value="SBATOW"/>
				</identifiers>
				<balance>6340000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5152400.08</valUSD>
				<pctVal>0.2366134606586</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.593</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418ED80</cusip>
				<identifiers>
					<isin value="US31418ED805"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>8123464.23</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7776895.15</valUSD>
				<pctVal>0.357138041699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUKE ENERGY INDIANA LLC</name>
				<lei>6URPHM2EAWGJ2C6ISB97</lei>
				<title>DUKE ENERGY INDIANA LLC</title>
				<cusip>26443TAD8</cusip>
				<identifiers>
					<isin value="US26443TAD81"/>
					<ticker value="DUK"/>
				</identifiers>
				<balance>2099000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2140843.04</valUSD>
				<pctVal>0.0983138484116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HSBC HOLDINGS PLC</name>
				<lei>MLU0ZO3ML4LN2LL2TL39</lei>
				<title>HSBC HOLDINGS PLC</title>
				<cusip>404280CC1</cusip>
				<identifiers>
					<isin value="US404280CC17"/>
					<ticker value="HSBC"/>
				</identifiers>
				<balance>374000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>337783.46</valUSD>
				<pctVal>0.0155120161833</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.973</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NUTRIEN LTD</name>
				<lei>5493002QQ7GD21OWF963</lei>
				<title>NUTRIEN LTD</title>
				<cusip>67077MBA5</cusip>
				<identifiers>
					<isin value="US67077MBA53"/>
					<ticker value="NTRCN"/>
				</identifiers>
				<balance>2794000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2795282.95</valUSD>
				<pctVal>0.1283676659518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINOS PIZZA MASTER ISSUER LL</name>
				<lei>N/A</lei>
				<title>DOMINO'S PIZZA MASTER ISSUER LLC</title>
				<cusip>25755TAN0</cusip>
				<identifiers>
					<isin value="US25755TAN00"/>
					<ticker value="DPABS"/>
				</identifiers>
				<balance>5526562.50</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4758776.51</valUSD>
				<pctVal>0.2185371013604</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-04-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.662</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC - SCRT</name>
				<lei>N/A</lei>
				<title>SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4</title>
				<cusip>35563PHK8</cusip>
				<identifiers>
					<isin value="US35563PHK84"/>
					<ticker value="SCRT"/>
				</identifiers>
				<balance>3581349.23</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3443269.59</valUSD>
				<pctVal>0.1581251302345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2058-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OSCAR US FUNDING TRUST</name>
				<lei>N/A</lei>
				<title>OSCAR US FUNDING XI LLC</title>
				<cusip>68784EAD0</cusip>
				<identifiers>
					<isin value="US68784EAD04"/>
					<ticker value="OSCAR"/>
				</identifiers>
				<balance>5453436.80</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5369539.82</valUSD>
				<pctVal>0.2465851601637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.68</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BXHPP TRUST</name>
				<lei>N/A</lei>
				<title>BXHPP TRUST 2021-FILM</title>
				<cusip>05609JAJ1</cusip>
				<identifiers>
					<isin value="US05609JAJ16"/>
					<ticker value="BXHPP"/>
				</identifiers>
				<balance>9620000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8823952.70</valUSD>
				<pctVal>0.4052220232547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.584</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>SBA TOWER TRUST</title>
				<cusip>78403DAN0</cusip>
				<identifiers>
					<isin value="US78403DAN03"/>
					<ticker value="SBATOW"/>
				</identifiers>
				<balance>8030000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7612621.48</valUSD>
				<pctVal>0.3495941085901</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.836</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC - SLST</name>
				<lei>N/A</lei>
				<title>SEASONED LOANS STRUCTURED TRANSACTION SERIES 2018-2</title>
				<cusip>35564CAN7</cusip>
				<identifiers>
					<isin value="US35564CAN74"/>
					<ticker value="SLST"/>
				</identifiers>
				<balance>4967887.79</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4764993.79</valUSD>
				<pctVal>0.2188226172585</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIEMAE GRANTOR TRUST</name>
				<lei>N/A</lei>
				<title>FANNIE MAE GRANTOR TRUST 2017-T1</title>
				<cusip>3136AV6R5</cusip>
				<identifiers>
					<isin value="US3136AV6R53"/>
					<ticker value="FNGT"/>
				</identifiers>
				<balance>7648438.81</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7212476.27</valUSD>
				<pctVal>0.3312182562816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.898</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES</title>
				<cusip>3137FHQ22</cusip>
				<identifiers>
					<isin value="US3137FHQ226"/>
					<ticker value="FHMS"/>
				</identifiers>
				<balance>5806896.18</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5638483.42</valUSD>
				<pctVal>0.2589358462382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.37</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140XTAN1</cusip>
				<identifiers>
					<isin value="US3140XTAN14"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>20575378.98</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>18752587.02</valUSD>
				<pctVal>0.8611742959031</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DWD26</cusip>
				<identifiers>
					<isin value="US3132DWD260"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>25885921.90</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>24079044.69</valUSD>
				<pctVal>1.1057809962334</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC MULTIFAMILY STRUCTURED P</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES</title>
				<cusip>3137FJF20</cusip>
				<identifiers>
					<isin value="US3137FJF209"/>
					<ticker value="FHMS"/>
				</identifiers>
				<balance>3861128.24</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3852097.06</valUSD>
				<pctVal>0.1768996976181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.11943</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AFRICAN EXPORT-IMPORT BA</name>
				<lei>21380068LJCDYA42GJ76</lei>
				<title>AFRICAN EXPORT-IMPORT BANK/THE</title>
				<cusip>AU8210364</cusip>
				<identifiers>
					<isin value="XS1892247963"/>
					<ticker value="AFREXI"/>
				</identifiers>
				<balance>4350000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4330164.00</valUSD>
				<pctVal>0.1988539463844</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRASKEM IDESA SAPI</name>
				<lei>YH0V7ZHY352ITDGEYB83</lei>
				<title>BRASKEM IDESA SAPI</title>
				<cusip>10554NAB4</cusip>
				<identifiers>
					<isin value="US10554NAB47"/>
					<ticker value="BAKIDE"/>
				</identifiers>
				<balance>1300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>982275.20</valUSD>
				<pctVal>0.0451089843145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.99</annualizedRt>
					<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 COMMERCIAL MORTGAG</name>
				<lei>N/A</lei>
				<title>WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-SAVE</title>
				<cusip>95003LAA8</cusip>
				<identifiers>
					<isin value="US95003LAA89"/>
					<ticker value="WFCM"/>
				</identifiers>
				<balance>4567834.71</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4328860.22</valUSD>
				<pctVal>0.1987940729482</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-02-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.834</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC - SCRT</name>
				<lei>N/A</lei>
				<title>SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3</title>
				<cusip>35563PSU4</cusip>
				<identifiers>
					<isin value="US35563PSU48"/>
					<ticker value="SCRT"/>
				</identifiers>
				<balance>2420693.18</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2221697.43</valUSD>
				<pctVal>0.1020269212962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2060-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NISOURCE INC</name>
				<lei>549300D8GOWWH0SJB189</lei>
				<title>NISOURCE INC</title>
				<cusip>65473PAN5</cusip>
				<identifiers>
					<isin value="US65473PAN50"/>
					<ticker value="NI"/>
				</identifiers>
				<balance>1183000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1204330.64</valUSD>
				<pctVal>0.0553064273121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GOVERNMENT NATIONAL MORTGAGE A</name>
				<lei>549300M8ZYFG0OCMTT87</lei>
				<title>GINNIE MAE II POOL</title>
				<cusip>36179WR26</cusip>
				<identifiers>
					<isin value="US36179WR263"/>
					<ticker value="G2"/>
				</identifiers>
				<balance>4746663.46</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4183586.00</valUSD>
				<pctVal>0.1921226508138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOSPITALITY MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>HPLY TRUST 2019-HIT</title>
				<cusip>40443RAA9</cusip>
				<identifiers>
					<isin value="US40443RAA95"/>
					<ticker value="HPLY"/>
				</identifiers>
				<balance>6573385.35</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6430301.81</valUSD>
				<pctVal>0.2952984901637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-11-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.68443</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418EGT1</cusip>
				<identifiers>
					<isin value="US31418EGT10"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>27735831.56</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>27693891.65</valUSD>
				<pctVal>1.2717854670968</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEA FINANCE LLC/WESTFIEL</name>
				<lei>N/A</lei>
				<title>WEA FINANCE LLC / WESTFIELD UK &amp; EUROPE FINANCE PLC</title>
				<cusip>92890HAD4</cusip>
				<identifiers>
					<isin value="US92890HAD44"/>
					<ticker value="ULFP"/>
				</identifiers>
				<balance>6752000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4930092.78</valUSD>
				<pctVal>0.2264044515045</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-09-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRIUMPH RAIL LLC</name>
				<lei>N/A</lei>
				<title>TRP 2021-2 A</title>
				<cusip>89683LAA8</cusip>
				<identifiers>
					<isin value="US89683LAA89"/>
					<ticker value="TRP"/>
				</identifiers>
				<balance>6876266.40</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6018901.19</valUSD>
				<pctVal>0.2764057561167</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC - SLST</name>
				<lei>N/A</lei>
				<title>SEASONED LOANS STRUCTURED TRANSACTION SERIES 2019-1</title>
				<cusip>35564CBC0</cusip>
				<identifiers>
					<isin value="US35564CBC01"/>
					<ticker value="SLST"/>
				</identifiers>
				<balance>5000000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4682865.00</valUSD>
				<pctVal>0.2150510201543</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3133KMEM3</cusip>
				<identifiers>
					<isin value="US3133KMEM38"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>8467237.31</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>7040830.93</valUSD>
				<pctVal>0.3233357942692</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DNF65</cusip>
				<identifiers>
					<isin value="US3132DNF652"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>38223527.68</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>31740399.98</valUSD>
				<pctVal>1.4576131056108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEA FINANCE LLC</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>WEA FINANCE LLC</title>
				<cusip>92928QAH1</cusip>
				<identifiers>
					<isin value="US92928QAH11"/>
					<ticker value="ULFP"/>
				</identifiers>
				<balance>3410000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2944810.32</valUSD>
				<pctVal>0.1352344053217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OSCAR US FUNDING TRUST</name>
				<lei>353800SUUA8QI9Y7NC83</lei>
				<title>OSCAR US FUNDING X LLC</title>
				<cusip>68784YAF1</cusip>
				<identifiers>
					<isin value="US68784YAF16"/>
					<ticker value="OSCAR"/>
				</identifiers>
				<balance>2725042.50</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2701281.68</valUSD>
				<pctVal>0.1240508494283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.27</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEA FINANCE LLC</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>WEA FINANCE LLC</title>
				<cusip>ZR9993562</cusip>
				<identifiers>
					<isin value="USU94303AF86"/>
					<ticker value="ULFP"/>
				</identifiers>
				<balance>2764000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2386937.17</valUSD>
				<pctVal>0.1096152191986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UPSTART SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>UPSTART SECURITIZATION TRUST 2021-4</title>
				<cusip>91682NAA1</cusip>
				<identifiers>
					<isin value="US91682NAA19"/>
					<ticker value="UPST"/>
				</identifiers>
				<balance>3296399.48</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3218097.80</valUSD>
				<pctVal>0.1477845752218</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.84</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEA FINANCE LLC</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>WEA FINANCE LLC</title>
				<cusip>92928QAD0</cusip>
				<identifiers>
					<isin value="US92928QAD07"/>
					<ticker value="ULFP"/>
				</identifiers>
				<balance>379000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>269319.37</valUSD>
				<pctVal>0.0123679425449</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OCTAGON 61 LTD</name>
				<lei>N/A</lei>
				<title>OCT61 2023-2A A</title>
				<cusip>675947AA3</cusip>
				<identifiers>
					<isin value="US675947AA37"/>
					<ticker value="OCT61"/>
				</identifiers>
				<balance>5274060.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5278015.55</valUSD>
				<pctVal>0.2423820948112</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-04-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.0001</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ9CSU_1093400_S</name>
				<lei>N/A</lei>
				<title>ICE Buy Protection CDX.NA.IG.40 20280620 - MS - CON</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ9CSU_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-202400000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-2314876.56</valUSD>
				<pctVal>-0.1063059827177</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>CDX.NA.IG.40</indexName>
								<indexIdentifier>2I65BYEC5</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.IG.40" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="22488.89" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00"/>
						<terminationDt>2028-06-20</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>1628493.64</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>-202400000.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-686382.92</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CO</name>
				<lei>20S05OYHG0MQM4VUIC57</lei>
				<title>FORD MOTOR CO</title>
				<cusip>345370DB3</cusip>
				<identifiers>
					<isin value="US345370DB39"/>
					<ticker value="F"/>
				</identifiers>
				<balance>7973000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7737486.03</valUSD>
				<pctVal>0.3553282582738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="7664258.86"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VIRGINIA ELEC &amp; POWER CO</name>
				<lei>CQKUMNNZVDJLRYV2PT43</lei>
				<title>VIRGINIA ELECTRIC AND POWER CO</title>
				<cusip>927804GK4</cusip>
				<identifiers>
					<isin value="US927804GK44"/>
					<ticker value="D"/>
				</identifiers>
				<balance>9796000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9876345.91</valUSD>
				<pctVal>0.4535510341089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STACK INFRASTRUCTURE ISSUER LL</name>
				<lei>N/A</lei>
				<title>STACK INFRASTRUCTURE ISSUER LLC</title>
				<cusip>85236KAF9</cusip>
				<identifiers>
					<isin value="US85236KAF93"/>
					<ticker value="SIDC"/>
				</identifiers>
				<balance>1430000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1446560.26</valUSD>
				<pctVal>0.0664303283626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMERICREDIT AUTOMOBILE RECEIVA</name>
				<lei>N/A</lei>
				<title>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-1</title>
				<cusip>03067DAF2</cusip>
				<identifiers>
					<isin value="US03067DAF24"/>
					<ticker value="AMCAR"/>
				</identifiers>
				<balance>8725000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8506081.03</valUSD>
				<pctVal>0.3906244153989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.59</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARVANA AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>CARVANA AUTO RECEIVABLES TRUST 2021-N2</title>
				<cusip>14686KAD9</cusip>
				<identifiers>
					<isin value="US14686KAD90"/>
					<ticker value="CRVNA"/>
				</identifiers>
				<balance>1801592.88</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1663741.12</valUSD>
				<pctVal>0.0764039162198</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.07</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINGCASTLE SPV</name>
				<lei>N/A</lei>
				<title>SPRINGCASTLE AMERICA FUNDING LLC</title>
				<cusip>85022WAP9</cusip>
				<identifiers>
					<isin value="US85022WAP95"/>
					<ticker value="SCFT"/>
				</identifiers>
				<balance>3201412.90</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2916823.62</valUSD>
				<pctVal>0.1339491732286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-09-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.97</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS INC</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>92343VGJ7</cusip>
				<identifiers>
					<isin value="US92343VGJ70"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>3400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2897893.20</valUSD>
				<pctVal>0.1330798323159</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRICON AMERICAN HOMES</name>
				<lei>N/A</lei>
				<title>TRICON AMERICAN HOMES 2019-SFR1 TRUST</title>
				<cusip>89612LAA4</cusip>
				<identifiers>
					<isin value="US89612LAA44"/>
					<ticker value="TAH"/>
				</identifiers>
				<balance>7466821.54</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6987003.59</valUSD>
				<pctVal>0.3208638835096</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD MOTOR CO</name>
				<lei>20S05OYHG0MQM4VUIC57</lei>
				<title>FORD MOTOR CO</title>
				<cusip>345370DA5</cusip>
				<identifiers>
					<isin value="US345370DA55"/>
					<ticker value="F"/>
				</identifiers>
				<balance>4645000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3657317.86</valUSD>
				<pctVal>0.1679548602878</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-02-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JBS S/A</name>
				<lei>529900RM0MTMZL9O5050</lei>
				<title>JBS USA</title>
				<cusip>46590XAT3</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="46590XAT3" value="Internal identifier"/>
				</identifiers>
				<balance>5915000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4907793.80</valUSD>
				<pctVal>0.225380416347</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2988131.39"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRP LLC</name>
				<lei>N/A</lei>
				<title>TRP 2021 LLC</title>
				<cusip>87267CAA6</cusip>
				<identifiers>
					<isin value="US87267CAA62"/>
					<ticker value="TRP"/>
				</identifiers>
				<balance>6774086.19</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5899555.73</valUSD>
				<pctVal>0.27092505938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-06-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.07</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHC COMMERCIAL MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>CHC COMMERCIAL MORTGAGE TRUST 2019 - CHC</title>
				<cusip>162665AG8</cusip>
				<identifiers>
					<isin value="US162665AG89"/>
					<ticker value="CHC"/>
				</identifiers>
				<balance>3374518.61</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3241130.98</valUSD>
				<pctVal>0.1488423270162</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.184</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140M7PV7</cusip>
				<identifiers>
					<isin value="US3140M7PV75"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>19086120.14</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>15935339.91</valUSD>
				<pctVal>0.7317979707191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SBA TOWER TRUST</name>
				<lei>N/A</lei>
				<title>SBA TOWER TRUST</title>
				<cusip>78403DAP5</cusip>
				<identifiers>
					<isin value="US78403DAP50"/>
					<ticker value="SBATOW"/>
				</identifiers>
				<balance>6860000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6205079.92</valUSD>
				<pctVal>0.2849556344108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.884</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC - SLST</name>
				<lei>N/A</lei>
				<title>SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2019-3</title>
				<cusip>35564CEJ2</cusip>
				<identifiers>
					<isin value="US35564CEJ27"/>
					<ticker value="SLST"/>
				</identifiers>
				<balance>6425000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5705278.57</valUSD>
				<pctVal>0.2620032772124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELANESE US HOLDINGS LLC</name>
				<lei>CD30XVRLT4QO00B1C706</lei>
				<title>CELANESE US HOLDINGS LLC</title>
				<cusip>15089QAP9</cusip>
				<identifiers>
					<isin value="US15089QAP90"/>
					<ticker value="CE"/>
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				<balance>3732000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3787430.05</valUSD>
				<pctVal>0.1739299971311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.379</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3804959.24"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WESTERN MIDSTREAM OPERAT</name>
				<lei>L6D8A6MLSY454J2JXJ60</lei>
				<title>WESTERN MIDSTREAM OPERATING LP</title>
				<cusip>958667AE7</cusip>
				<identifiers>
					<isin value="US958667AE72"/>
					<ticker value="WES"/>
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				<balance>2990000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3034285.49</valUSD>
				<pctVal>0.1393433699378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.15</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>AVIS BUDGET RENTAL CAR FUNDING</name>
				<lei>IHXLB8SL0QWSSG2VG640</lei>
				<title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC</title>
				<cusip>05377RGY4</cusip>
				<identifiers>
					<isin value="US05377RGY45"/>
					<ticker value="AESOP"/>
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				<balance>3643000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3639672.85</valUSD>
				<pctVal>0.1671445492066</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.49</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>N2VO3CBMMU1GMQM1_1093400_L</name>
				<lei>N/A</lei>
				<title>EUR/HUF FWD 20230510 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<balance>1506000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1636962.72</valUSD>
				<pctVal>0.0751741728387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>1636962.72</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1506000.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-6535.08</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>PJU23NBGMA7UO5V1_1093400_S</name>
				<lei>N/A</lei>
				<title>ZAR/USD FWD 20230510 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZAR"/>
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				<balance>-38382493.08</balance>
				<units>NC</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>-2148072.04</valUSD>
				<pctVal>-0.0986458254865</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>38382493.08</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>2148072.04</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-11409.66</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>J6R8OU9AL3BT2DDM_1093400_L</name>
				<lei>N/A</lei>
				<title>SEK/EUR FWD 20230510 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
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				<balance>28344599.38</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>2736988.80</valUSD>
				<pctVal>0.1256906260571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>2736988.80</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>28344599.38</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>693.46</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>J6R8OU9AL3BT2DDM_1093400_S</name>
				<lei>N/A</lei>
				<title>SEK/EUR FWD 20230510 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>-2511000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-2729358.15</valUSD>
				<pctVal>-0.1253402040255</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>2511000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>2729358.15</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>6937.19</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>CA9TUSTCA4A70BTL_1093400_S</name>
				<lei>N/A</lei>
				<title>CNH/USD FWD 20230510 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNH"/>
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				<balance>-7470000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>-1090336.89</valUSD>
				<pctVal>-0.0500714969375</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIBANK N A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>7470000.00</amtCurSold>
						<curSold>CNY</curSold>
						<amtCurPur>1090336.89</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>-1659.05</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>98G7QRFUNG9S5AN5_1093400_S</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20230510 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
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				<balance>-1390600000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>-1070838.88</valUSD>
				<pctVal>-0.0491760906122</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>1390600000.00</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>1070838.88</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>2942.06</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>LTA3FSBNES92JAJ3_1093400_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20230510 0642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<balance>-536000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-582610.90</valUSD>
				<pctVal>-0.0267552168166</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>536000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>582610.90</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>1079.70</unrealizedAppr>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>N2VO3CBMMU1GMQM1_1093400_S</name>
				<lei>N/A</lei>
				<title>EUR/HUF FWD 20230510 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-581529400.20</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>-1638226.94</valUSD>
				<pctVal>-0.0752322295627</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>581529400.20</amtCurSold>
						<curSold>HUF</curSold>
						<amtCurPur>1638226.94</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-05-10</settlementDt>
						<unrealizedAppr>5270.86</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>MOSAIC SOLAR LOANS LLC</name>
				<lei>N/A</lei>
				<title>MOSAIC SOLAR LOAN TRUST 2023-2</title>
				<cusip>61945WAA7</cusip>
				<identifiers>
					<isin value="US61945WAA71"/>
					<ticker value="MSAIC"/>
				</identifiers>
				<balance>2693000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2658030.59</valUSD>
				<pctVal>0.1220646313701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-09-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.36</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>BANCO DE CREDITO SOCIAL</name>
				<lei>95980020140005881190</lei>
				<title>BANCO DE CREDITO SOCIAL COOPERATIVO SA</title>
				<cusip>BP5486488</cusip>
				<identifiers>
					<isin value="XS2332590632"/>
					<ticker value="CAJAMA"/>
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				<balance>2500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2097862.22</valUSD>
				<pctVal>0.0963400419517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FORD AUTO SECURITIZATION TRUST</name>
				<lei>N/A</lei>
				<title>FORD AUTO SECURITIZATION TRUST II SERIES 2022-A ASSET-BACKED NOTES</title>
				<cusip>345214AE0</cusip>
				<identifiers>
					<isin value="CA345214AE07"/>
					<ticker value="FASTR"/>
				</identifiers>
				<balance>11382000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>8577808.70</valUSD>
				<pctVal>0.3939183622897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.399</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT&amp;T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>AT&amp;T INC</title>
				<cusip>BJ5954919</cusip>
				<identifiers>
					<isin value="XS2180007549"/>
					<ticker value="T"/>
				</identifiers>
				<balance>14690000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>14373892.49</valUSD>
				<pctVal>0.6600916839506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.60</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>UBS GROUP AG</title>
				<cusip>BS1695607</cusip>
				<identifiers>
					<isin value="CH1142231690"/>
					<ticker value="UBS"/>
				</identifiers>
				<balance>14469000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11403170.65</valUSD>
				<pctVal>0.523667344943</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABN AMRO BANK NV</name>
				<lei>BFXS5XCH7N0Y05NIXW11</lei>
				<title>ABN AMRO BANK NV</title>
				<cusip>ZN3731462</cusip>
				<identifiers>
					<isin value="XS2536941656"/>
					<ticker value="ABNANV"/>
				</identifiers>
				<balance>8800000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9577212.56</valUSD>
				<pctVal>0.4398139453653</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SELP FINANCE SARL</name>
				<lei>549300Y4VYEJE1MH6D45</lei>
				<title>SELP FINANCE SARL</title>
				<cusip>BY1921141</cusip>
				<identifiers>
					<isin value="XS2511906310"/>
					<ticker value="SEGPLP"/>
				</identifiers>
				<balance>3150000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3140913.28</valUSD>
				<pctVal>0.144240033629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IBERCAJA BANCO SA</name>
				<lei>549300OLBL49CW8CT155</lei>
				<title>IBERCAJA BANCO SA</title>
				<cusip>ZP5396970</cusip>
				<identifiers>
					<isin value="ES0244251015"/>
					<ticker value="CAZAR"/>
				</identifiers>
				<balance>7900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7179649.74</valUSD>
				<pctVal>0.329710764871</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2801382.43"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHUBB INA HOLDINGS INC</name>
				<lei>CZCBJZWDMLTHWJDXU843</lei>
				<title>CHUBB INA HOLDINGS INC</title>
				<cusip>AZ1508110</cusip>
				<identifiers>
					<isin value="XS2012102914"/>
					<ticker value="CB"/>
				</identifiers>
				<balance>6310000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5662083.29</valUSD>
				<pctVal>0.2600196221145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BAT INTL FINANCE PLC</name>
				<lei>21380041YBGOQDFAC823</lei>
				<title>BAT INTERNATIONAL FINANCE PLC</title>
				<cusip>AO7043042</cusip>
				<identifiers>
					<isin value="XS1664644983"/>
					<ticker value="BATSLN"/>
				</identifiers>
				<balance>5700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5089117.54</valUSD>
				<pctVal>0.2337073391315</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNDESSCHATZANWEISUNGEN</name>
				<lei>529900AQBND3S6YJLY83</lei>
				<title>BUNDESSCHATZANWEISUNGEN</title>
				<cusip>ZN0726002</cusip>
				<identifiers>
					<isin value="DE0001104909"/>
					<ticker value="BKO"/>
				</identifiers>
				<balance>18775000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>20177216.04</valUSD>
				<pctVal>0.9265974768174</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="20261213.57"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSTRALIAN GOVERNMENT</name>
				<lei>213800J6B7JSBDETCB42</lei>
				<title>AUSTRALIA GOVERNMENT BOND</title>
				<cusip>QZ5429456</cusip>
				<identifiers>
					<isin value="AU000XCLWAS7"/>
					<ticker value="ACGB"/>
				</identifiers>
				<balance>5240000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>3066324.88</valUSD>
				<pctVal>0.14081471355</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEMGARTO</name>
				<lei>635400KLHB2FIID9TE45</lei>
				<title>GEMGARTO 2021-1 PLC</title>
				<cusip>BCC2QHUW7</cusip>
				<identifiers>
					<isin value="XS2279559889"/>
					<ticker value="GMG"/>
				</identifiers>
				<balance>3669021.41</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>4487429.25</valUSD>
				<pctVal>0.2060760321049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2067-12-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.74984</annualizedRt>
					<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 &amp; CO</title>
				<cusip>BJ1181772</cusip>
				<identifiers>
					<isin value="XS2167007918"/>
					<ticker value="WFC"/>
				</identifiers>
				<balance>11922000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11175651.03</valUSD>
				<pctVal>0.5132189706281</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.741</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HUNGARY GOVERNMENT BOND</name>
				<lei>5299003F3UFKGCCMAP43</lei>
				<title>HUNGARY GOVERNMENT BOND</title>
				<cusip>BT4396433</cusip>
				<identifiers>
					<isin value="HU0000405550"/>
					<ticker value="HGB"/>
				</identifiers>
				<balance>2641000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>5724927.44</valUSD>
				<pctVal>0.2629056114753</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VONOVIA SE</name>
				<lei>5299005A2ZEP6AP7KM81</lei>
				<title>VONOVIA SE</title>
				<cusip>BR1517753</cusip>
				<identifiers>
					<isin value="DE000A3MP4V7"/>
					<ticker value="ANNGR"/>
				</identifiers>
				<balance>7500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5233214.08</valUSD>
				<pctVal>0.2403246787148</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>CANADIAN GOVERNMENT BOND</title>
				<cusip>135087P32</cusip>
				<identifiers>
					<isin value="CA135087P329"/>
					<ticker value="CAN"/>
				</identifiers>
				<balance>17075000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>12214026.08</valUSD>
				<pctVal>0.5609042260872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DH EUROPE FINANCE II</name>
				<lei>222100KDGL314CKTZ511</lei>
				<title>DH EUROPE FINANCE II SARL</title>
				<cusip>ZR4416965</cusip>
				<identifiers>
					<isin value="XS2050404636"/>
					<ticker value="DHR"/>
				</identifiers>
				<balance>6120000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6048571.70</valUSD>
				<pctVal>0.2777683137484</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.20</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ9BYU_1093400_S</name>
				<lei>N/A</lei>
				<title>ICE Buy Protection ITRAXX EUROPE SERIES 39 20280620 - MS - CON</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ9BYU_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-206230000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-1651714.16</valUSD>
				<pctVal>-0.0758516026217</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>BARCLAYS</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I666VDC6</issuerName>
								<issueTitle>SWOITX39 5Y 0.85 17-05-2023 CALL -</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I666VDC6" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ITRAXX.EUR.39.V1" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="22914.44" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.00"/>
						<terminationDt>2028-06-20</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>472624.17</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>-223656435.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-1179089.99</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUEZ</name>
				<lei>5493007LKZ37MXEN5D79</lei>
				<title>SUEZ SACA</title>
				<cusip>BW4875900</cusip>
				<identifiers>
					<isin value="FR001400AFO9"/>
					<ticker value="SUEZFP"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>949416.77</valUSD>
				<pctVal>0.0436000279615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-05-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (30 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>JAPAN GOVERNMENT THIRTY YEAR BOND</title>
				<cusip>BH6206925</cusip>
				<identifiers>
					<isin value="JP1300661L47"/>
					<ticker value="JGB"/>
				</identifiers>
				<balance>7558900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>45926504.38</valUSD>
				<pctVal>2.1090810046931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWEDISH GOVERNMENT</name>
				<lei>ERE94C0BSULG2RM19605</lei>
				<title>SWEDEN GOVERNMENT BOND</title>
				<cusip>EJ0857460</cusip>
				<identifiers>
					<isin value="SE0004517290"/>
					<ticker value="SGB"/>
				</identifiers>
				<balance>37450000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>3616853.09</valUSD>
				<pctVal>0.1660965982903</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS INC</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>BZ9174914</cusip>
				<identifiers>
					<isin value="XS2550898204"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>3225000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3730929.49</valUSD>
				<pctVal>0.1713353241975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BONOS Y OBLIG DEL ESTADO</name>
				<lei>9598007A56S18711AH60</lei>
				<title>SPAIN GOVERNMENT BOND</title>
				<cusip>BT4353020</cusip>
				<identifiers>
					<isin value="ES0000012K20"/>
					<ticker value="SPGB"/>
				</identifiers>
				<balance>31925000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>27849084.81</valUSD>
				<pctVal>1.278912396312</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9LZ843U_1093400_S</name>
				<lei>N/A</lei>
				<title>ICE Buy Protection ITRAXX EUROPE SENIOR FINANCIALS SERIES 39 20280620 - MS - CON</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9LZ843U_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-14800000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-8081.72</valUSD>
				<pctVal>-0.0003711365009</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>GOLDMAN SACHS &amp; CO</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>ITRAXX-FINSENS39V1-5Y</indexName>
								<indexIdentifier>2I667DCN2</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="ITRAXX-FINSENS39V1-5Y" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="1644.44" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.00"/>
						<terminationDt>2028-06-20</terminationDt>
						<upfrontPmnt>115097.88</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>-16050600.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-123179.60</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING GROEP NV</name>
				<lei>549300NYKK9MWM7GGW15</lei>
				<title>ING GROEP NV</title>
				<cusip>BS5948424</cusip>
				<identifiers>
					<isin value="XS2413697140"/>
					<ticker value="INTNED"/>
				</identifiers>
				<balance>11300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9785415.62</valUSD>
				<pctVal>0.4493752460759</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="4467736.81"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNDESSCHATZANWEISUNGEN</name>
				<lei>529900AQBND3S6YJLY83</lei>
				<title>BUNDESSCHATZANWEISUNGEN</title>
				<cusip>BY1915333</cusip>
				<identifiers>
					<isin value="DE0001104891"/>
					<ticker value="BKO"/>
				</identifiers>
				<balance>28550000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>29940750.48</valUSD>
				<pctVal>1.3749678743485</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INDONESIA GOVERNMENT</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA TREASURY BOND</title>
				<cusip>ZQ4375866</cusip>
				<identifiers>
					<isin value="IDG000014101"/>
					<ticker value="INDOGB"/>
				</identifiers>
				<balance>93430000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>6502620.83</valUSD>
				<pctVal>0.2986195935967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW ZEALAND GOVERNMENT</name>
				<lei>549300237GPHG2AI7C34</lei>
				<title>NEW ZEALAND GOVERNMENT BOND</title>
				<cusip>QJ1094474</cusip>
				<identifiers>
					<isin value="NZGOVDT433C9"/>
					<ticker value="NZGB"/>
				</identifiers>
				<balance>32046000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>18903782.22</valUSD>
				<pctVal>0.8681176269627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>CANADIAN GOVERNMENT BOND</title>
				<cusip>135087M68</cusip>
				<identifiers>
					<isin value="CA135087M680"/>
					<ticker value="CAN"/>
				</identifiers>
				<balance>16000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>8845874.95</valUSD>
				<pctVal>0.4062287578555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRANCE (GOVT OF)</name>
				<lei>969500KCGF3SUYJHPV70</lei>
				<title>FRENCH REPUBLIC GOVERNMENT BOND OAT</title>
				<cusip>AP3656380</cusip>
				<identifiers>
					<isin value="FR0013286192"/>
					<ticker value="FRTR"/>
				</identifiers>
				<balance>51050000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>50355356.35</valUSD>
				<pctVal>2.3124669947358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING GROEP NV</name>
				<lei>549300NYKK9MWM7GGW15</lei>
				<title>ING GROEP NV</title>
				<cusip>BU3958651</cusip>
				<identifiers>
					<isin value="XS2443920751"/>
					<ticker value="INTNED"/>
				</identifiers>
				<balance>4900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4474600.15</valUSD>
				<pctVal>0.205486881864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HONEYWELL INTERNATIONAL INC</name>
				<lei>ISRPG12PN4EIEOEMW547</lei>
				<title>HONEYWELL INTERNATIONAL INC</title>
				<cusip>ZN0385817</cusip>
				<identifiers>
					<isin value="XS2551903425"/>
					<ticker value="HON"/>
				</identifiers>
				<balance>12971000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>14295323.95</valUSD>
				<pctVal>0.6564835840632</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HAMMERSON IRELAND</name>
				<lei>63540093EUHUMTGSHN61</lei>
				<title>HAMMERSON IRELAND FINANCE DAC</title>
				<cusip>BP7949749</cusip>
				<identifiers>
					<isin value="XS2344772426"/>
					<ticker value="HMSOLN"/>
				</identifiers>
				<balance>13025000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11367275.90</valUSD>
				<pctVal>0.5220189517893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="178287.38"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SINGAPORE GOVERNMENT</name>
				<lei>549300ZSV6VOGFH1ER70</lei>
				<title>SINGAPORE GOVERNMENT BOND</title>
				<cusip>AS3039433</cusip>
				<identifiers>
					<isin value="SG31B7000002"/>
					<ticker value="SIGB"/>
				</identifiers>
				<balance>9000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="SGD" exchangeRt="1.00"/>
				<valUSD>6671550.95</valUSD>
				<pctVal>0.3063773646708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>CREDIT SUISSE GROUP AG</title>
				<cusip>ZP3177406</cusip>
				<identifiers>
					<isin value="CH0517825276"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>3780000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3411242.04</valUSD>
				<pctVal>0.1566543303502</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-14</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.65</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VONOVIA SE</name>
				<lei>5299005A2ZEP6AP7KM81</lei>
				<title>VONOVIA SE</title>
				<cusip>BV4086070</cusip>
				<identifiers>
					<isin value="DE000A3MQS72"/>
					<ticker value="ANNGR"/>
				</identifiers>
				<balance>10500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>8821987.26</valUSD>
				<pctVal>0.405131764433</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEGRO CAPITAL SARL</name>
				<lei>549300HY425AKJLQVX75</lei>
				<title>SEGRO CAPITAL SARL</title>
				<cusip>BV2275139</cusip>
				<identifiers>
					<isin value="XS2455401757"/>
					<ticker value="SGROLN"/>
				</identifiers>
				<balance>3484000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2998272.16</valUSD>
				<pctVal>0.1376895312396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WPC EUROBOND BV</name>
				<lei>5493005XDMOLBARL5M14</lei>
				<title>WPC EUROBOND BV</title>
				<cusip>92940NAA7</cusip>
				<identifiers>
					<isin value="XS1533928971"/>
					<ticker value="WPC"/>
				</identifiers>
				<balance>2975000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3116183.78</valUSD>
				<pctVal>0.1431043817999</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (20 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>JAPAN GOVERNMENT TWENTY YEAR BOND</title>
				<cusip>ZM5412592</cusip>
				<identifiers>
					<isin value="JP1201831P14"/>
					<ticker value="JGB"/>
				</identifiers>
				<balance>4358900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>34981548.54</valUSD>
				<pctVal>1.6064562399527</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VONOVIA SE</name>
				<lei>5299005A2ZEP6AP7KM81</lei>
				<title>VONOVIA SE</title>
				<cusip>BP9476923</cusip>
				<identifiers>
					<isin value="DE000A3E5MH6"/>
					<ticker value="ANNGR"/>
				</identifiers>
				<balance>1400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1111627.90</valUSD>
				<pctVal>0.0510492431293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUEZ</name>
				<lei>5493007LKZ37MXEN5D79</lei>
				<title>SUEZ SACA</title>
				<cusip>BW4875892</cusip>
				<identifiers>
					<isin value="FR001400AFN1"/>
					<ticker value="SUEZFP"/>
				</identifiers>
				<balance>11900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11563566.38</valUSD>
				<pctVal>0.53103319157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (20 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>JAPAN GOVERNMENT TWENTY YEAR BOND</title>
				<cusip>JK5016049</cusip>
				<identifiers>
					<isin value="JP1201561G37"/>
					<ticker value="JGB"/>
				</identifiers>
				<balance>1764250000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>12890898.46</valUSD>
				<pctVal>0.5919882090406</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.40</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOGICOR FINANCING SARL</name>
				<lei>254900IS16Q1A2TQFN22</lei>
				<title>LOGICOR FINANCING SARL</title>
				<cusip>AV5251146</cusip>
				<identifiers>
					<isin value="XS1909057645"/>
					<ticker value="LOGICR"/>
				</identifiers>
				<balance>2475000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2168313.38</valUSD>
				<pctVal>0.0995753677253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAIFFEISEN BANK INTERNATIONAL AG</name>
				<lei>9ZHRYM6F437SQJ6OUG95</lei>
				<title>RAIFFEISEN BANK INTERNATIONAL AG</title>
				<cusip>BR1561827</cusip>
				<identifiers>
					<isin value="XS2381599898"/>
					<ticker value="RBIAV"/>
				</identifiers>
				<balance>1100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>960852.03</valUSD>
				<pctVal>0.0441251689444</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.05</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="873224.77"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>BP1300568</cusip>
				<identifiers>
					<isin value="GB00BLH38158"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>29700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>20420159.37</valUSD>
				<pctVal>0.9377541535434</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSTRALIAN GOVERNMENT</name>
				<lei>213800J6B7JSBDETCB42</lei>
				<title>AUSTRALIA GOVERNMENT BOND</title>
				<cusip>EJ9437272</cusip>
				<identifiers>
					<isin value="AU000XCLWAG2"/>
					<ticker value="ACGB"/>
				</identifiers>
				<balance>22700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>16725534.84</valUSD>
				<pctVal>0.7680860605567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOGICOR FINANCING SARL</name>
				<lei>254900IS16Q1A2TQFN22</lei>
				<title>LOGICOR FINANCING SARL</title>
				<cusip>BN4542633</cusip>
				<identifiers>
					<isin value="XS2286012849"/>
					<ticker value="LOGICR"/>
				</identifiers>
				<balance>5958000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4041320.99</valUSD>
				<pctVal>0.1855894205087</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>BS6564410</cusip>
				<identifiers>
					<isin value="GB00BM8Z2T38"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>21275000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>21369157.61</valUSD>
				<pctVal>0.9813349613686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELANESE US HOLDINGS LLC</name>
				<lei>CD30XVRLT4QO00B1C706</lei>
				<title>CELANESE US HOLDINGS LLC</title>
				<cusip>BX7555788</cusip>
				<identifiers>
					<isin value="XS2497520887"/>
					<ticker value="CE"/>
				</identifiers>
				<balance>10793000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11498554.04</valUSD>
				<pctVal>0.5280476325074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.337</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>BNP PARIBAS SA</title>
				<cusip>BT3080152</cusip>
				<identifiers>
					<isin value="FR0014007LK5"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>12800000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11263941.41</valUSD>
				<pctVal>0.5172735261809</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>THAILAND GOVERNMENT BOND</name>
				<lei>254900PHJ6MSKT6C7026</lei>
				<title>THAILAND GOVERNMENT BOND</title>
				<cusip>BY9989892</cusip>
				<identifiers>
					<isin value="TH0623A3H605"/>
					<ticker value="THAIGB"/>
				</identifiers>
				<balance>145225000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="THB" exchangeRt="1.00"/>
				<valUSD>4611629.96</valUSD>
				<pctVal>0.2117796962911</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>TH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-06-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.39</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>EI8047355</cusip>
				<identifiers>
					<isin value="MX0MGO0000P2"/>
					<ticker value="MBONO"/>
				</identifiers>
				<balance>821500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>42802794.12</valUSD>
				<pctVal>1.9656309846563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="42021560.28"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAIFFEISEN BANK INTERNATIONAL AG</name>
				<lei>9ZHRYM6F437SQJ6OUG95</lei>
				<title>RAIFFEISEN BANK INTERNATIONAL AG</title>
				<cusip>BJ9481323</cusip>
				<identifiers>
					<isin value="XS2189786226"/>
					<ticker value="RBIAV"/>
				</identifiers>
				<balance>7500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6362503.93</valUSD>
				<pctVal>0.2921850108603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VONOVIA FINANCE BV</name>
				<lei>5299009XLZLD9TALOZ03</lei>
				<title>VONOVIA FINANCE BV</title>
				<cusip>ZR4575067</cusip>
				<identifiers>
					<isin value="DE000A2R7JD3"/>
					<ticker value="ANNGR"/>
				</identifiers>
				<balance>1700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1356511.58</valUSD>
				<pctVal>0.0622950264699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOREA TREASURY BOND</name>
				<lei>549300O0QCVSQGPGDT58</lei>
				<title>KOREA TREASURY BOND</title>
				<cusip>BY0249312</cusip>
				<identifiers>
					<isin value="KR103502GC99"/>
					<ticker value="KTB"/>
				</identifiers>
				<balance>10680000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>7870025.84</valUSD>
				<pctVal>0.3614148786123</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-09-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MBARC CREDIT CANADA INC</name>
				<lei>549300T0LAPKEKVWBV33</lei>
				<title>MBARC CREDIT CANADA INC</title>
				<cusip>552755BS8</cusip>
				<identifiers>
					<isin value="CA552755BS89"/>
					<ticker value="SALC"/>
				</identifiers>
				<balance>7200000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>5209731.41</valUSD>
				<pctVal>0.2392462850094</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.932</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MORGAN STANLEY</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>MORGAN STANLEY</title>
				<cusip>BZ8087133</cusip>
				<identifiers>
					<isin value="XS2548081053"/>
					<ticker value="MS"/>
				</identifiers>
				<balance>18505000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>21107306.58</valUSD>
				<pctVal>0.9693099870997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.148</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>AM7816755</cusip>
				<identifiers>
					<isin value="GB00BDRHNP05"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>17100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>19282537.30</valUSD>
				<pctVal>0.8855111811955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BELGIUM KINGDOM</name>
				<lei>549300SZ25JZFHRHWD76</lei>
				<title>KINGDOM OF BELGIUM GOVERNMENT BOND</title>
				<cusip>UV8214792</cusip>
				<identifiers>
					<isin value="BE0000336454"/>
					<ticker value="BGB"/>
				</identifiers>
				<balance>11200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10238722.86</valUSD>
				<pctVal>0.4701924561397</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-06-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SWITZERLAND</name>
				<lei>5067006OA1BJ88912Q83</lei>
				<title>SWISS CONFEDERATION GOVERNMENT BOND</title>
				<cusip>AT0621702</cusip>
				<identifiers>
					<isin value="CH0344958688"/>
					<ticker value="SWISS"/>
				</identifiers>
				<balance>8525000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>8790920.00</valUSD>
				<pctVal>0.4037050639075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-06-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT&amp;T INC</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>AT&amp;T INC</title>
				<cusip>ZR4572619</cusip>
				<identifiers>
					<isin value="XS2051361264"/>
					<ticker value="T"/>
				</identifiers>
				<balance>4725000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4662233.37</valUSD>
				<pctVal>0.2141035546436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONAL GRID NA INC</name>
				<lei>5Q3U0WRKWZZGRMPYFT08</lei>
				<title>NATIONAL GRID NORTH AMERICA INC</title>
				<cusip>BT5129841</cusip>
				<identifiers>
					<isin value="XS2434710872"/>
					<ticker value="NGGLN"/>
				</identifiers>
				<balance>14654000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>12787598.18</valUSD>
				<pctVal>0.5872443544567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.054</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNH CAPITAL CANADA RECEIVABLES</name>
				<lei>984500F690CEB062EF31</lei>
				<title>CNH CAPITAL CANADA RECEIVABLES TRUST</title>
				<cusip>12614ADF4</cusip>
				<identifiers>
					<isin value="CA12614ADF45"/>
					<ticker value="CNHC"/>
				</identifiers>
				<balance>5503433.06</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>3914339.67</valUSD>
				<pctVal>0.1797580624818</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.001</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TOWER BRIDGE FUNDING</name>
				<lei>63540046RPZ8IOOPGL28</lei>
				<title>TOWER BRIDGE FUNDING 2021-2 PLC</title>
				<cusip>BCC3195P3</cusip>
				<identifiers>
					<isin value="XS2360876465"/>
					<ticker value="TWRBG"/>
				</identifiers>
				<balance>4214223.33</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>5177834.85</valUSD>
				<pctVal>0.2377815005735</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2063-11-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.87273</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SOUTHERN CO/THE</name>
				<lei>549300FC3G3YU2FBZD92</lei>
				<title>SOUTHERN CO/THE</title>
				<cusip>BR3544508</cusip>
				<identifiers>
					<isin value="XS2387675395"/>
					<ticker value="SO"/>
				</identifiers>
				<balance>5625000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4829891.92</valUSD>
				<pctVal>0.2218029314599</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2081-09-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHINA GOVERNMENT BOND</name>
				<lei>300300CHN201808MOF68</lei>
				<title>CHINA GOVERNMENT BOND</title>
				<cusip>ZO3452687</cusip>
				<identifiers>
					<isin value="CND10003N750"/>
					<ticker value="CGB"/>
				</identifiers>
				<balance>399250000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>64140350.15</valUSD>
				<pctVal>2.9455147079437</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.81</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMPRION GMBH</name>
				<lei>529900ZIV0ETYHYZM863</lei>
				<title>AMPRION GMBH</title>
				<cusip>BR4166590</cusip>
				<identifiers>
					<isin value="DE000A3E5VX4"/>
					<ticker value="AMPRIO"/>
				</identifiers>
				<balance>2900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2322021.87</valUSD>
				<pctVal>0.1066341165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-09-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>EI8253110</cusip>
				<identifiers>
					<isin value="GB00B6RNH572"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>2025000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>2455287.04</valUSD>
				<pctVal>0.1127540475165</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-07-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KOREA TREASURY BOND</name>
				<lei>549300O0QCVSQGPGDT58</lei>
				<title>KOREA TREASURY BOND</title>
				<cusip>AU6128873</cusip>
				<identifiers>
					<isin value="KR103502G8C0"/>
					<ticker value="KTB"/>
				</identifiers>
				<balance>11350200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>8319077.15</valUSD>
				<pctVal>0.3820366437747</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BRITISH AMERICAN TOBACCO PLC</name>
				<lei>213800FKA5MF17RJKT63</lei>
				<title>BRITISH AMERICAN TOBACCO PLC</title>
				<cusip>BR4859087</cusip>
				<identifiers>
					<isin value="XS2391779134"/>
					<ticker value="BATSLN"/>
				</identifiers>
				<balance>6500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5759624.96</valUSD>
				<pctVal>0.2644990242841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2171-12-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>3.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2546643.02"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOGICOR FINANCING SARL</name>
				<lei>254900IS16Q1A2TQFN22</lei>
				<title>LOGICOR FINANCING SARL</title>
				<cusip>BT4005646</cusip>
				<identifiers>
					<isin value="XS2431318802"/>
					<ticker value="LOGICR"/>
				</identifiers>
				<balance>1690000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1284002.70</valUSD>
				<pctVal>0.0589652041038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LOGICOR FINANCING SARL</name>
				<lei>254900IS16Q1A2TQFN22</lei>
				<title>LOGICOR FINANCING SARL</title>
				<cusip>BT4005679</cusip>
				<identifiers>
					<isin value="XS2431319107"/>
					<ticker value="LOGICR"/>
				</identifiers>
				<balance>5991000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3901832.72</valUSD>
				<pctVal>0.1791837063224</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>BZ1693945</cusip>
				<identifiers>
					<isin value="XS2538442562"/>
					<ticker value="ROMANI"/>
				</identifiers>
				<balance>4380000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4863827.63</valUSD>
				<pctVal>0.2233613596989</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>BANK OF AMERICA CORP</title>
				<cusip>BO5826777</cusip>
				<identifiers>
					<isin value="XS2321427408"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>2696000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2320138.38</valUSD>
				<pctVal>0.1065476210649</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>0.694</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MIZUHO FINANCIAL GROUP</name>
				<lei>353800CI5L6DDAN5XZ33</lei>
				<title>MIZUHO FINANCIAL GROUP INC</title>
				<cusip>BY7414224</cusip>
				<identifiers>
					<isin value="XS2528311348"/>
					<ticker value="MIZUHO"/>
				</identifiers>
				<balance>14275000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>15054388.82</valUSD>
				<pctVal>0.6913420894134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.029</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FEDEX CORP</name>
				<lei>549300E707U7WNPZN687</lei>
				<title>FEDEX CORP</title>
				<cusip>31428XCC8</cusip>
				<identifiers>
					<isin value="XS2337253319"/>
					<ticker value="FDX"/>
				</identifiers>
				<balance>9560000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7554916.39</valUSD>
				<pctVal>0.346944120074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF SOUTH AFRICA</name>
				<lei>378900AAFB4F17004C49</lei>
				<title>REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND</title>
				<cusip>EK7732887</cusip>
				<identifiers>
					<isin value="ZAG000125972"/>
					<ticker value="SAGB"/>
				</identifiers>
				<balance>375450000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>18098777.59</valUSD>
				<pctVal>0.8311494318705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-02-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>CREDIT SUISSE GROUP AG</title>
				<cusip>BV3327780</cusip>
				<identifiers>
					<isin value="CH1174335740"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>12330000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11174951.15</valUSD>
				<pctVal>0.5131868300671</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-02</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BERKSHIRE HATHAWAY FIN</name>
				<lei>549300RLHFT5RU20WM87</lei>
				<title>BERKSHIRE HATHAWAY FINANCE CORP</title>
				<cusip>BV0736157</cusip>
				<identifiers>
					<isin value="XS2456839013"/>
					<ticker value="BRK"/>
				</identifiers>
				<balance>7940000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7576571.05</valUSD>
				<pctVal>0.34793856615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CELLNEX FINANCE CO SA</name>
				<lei>549300OUROMFTRFA7T23</lei>
				<title>CELLNEX FINANCE CO SA</title>
				<cusip>BV6300487</cusip>
				<identifiers>
					<isin value="XS2465792294"/>
					<ticker value="CLNXSM"/>
				</identifiers>
				<balance>7800000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7963007.62</valUSD>
				<pctVal>0.3656848771378</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>MALAYSIA GOVERNMENT BOND</title>
				<cusip>EI7257542</cusip>
				<identifiers>
					<isin value="MYBMX1100044"/>
					<ticker value="MGS"/>
				</identifiers>
				<balance>29845000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="1.00"/>
				<valUSD>6907254.09</valUSD>
				<pctVal>0.3172015504439</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.232</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FRANCE (GOVT OF)</name>
				<lei>969500KCGF3SUYJHPV70</lei>
				<title>FRENCH REPUBLIC GOVERNMENT BOND OAT</title>
				<cusip>ZP7360719</cusip>
				<identifiers>
					<isin value="FR0013480613"/>
					<ticker value="FRTR"/>
				</identifiers>
				<balance>12800000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7582532.49</valUSD>
				<pctVal>0.3482123331183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-05-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEW ZEALAND GOVERNMENT</name>
				<lei>549300237GPHG2AI7C34</lei>
				<title>NEW ZEALAND GOVERNMENT BOND</title>
				<cusip>BP9145262</cusip>
				<identifiers>
					<isin value="NZGOVDT532C8"/>
					<ticker value="NZGB"/>
				</identifiers>
				<balance>72175000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>37668542.60</valUSD>
				<pctVal>1.7298509595851</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>QJ1649335</cusip>
				<identifiers>
					<isin value="MX0MGO0000Y4"/>
					<ticker value="MBONO"/>
				</identifiers>
				<balance>130000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>6514393.06</valUSD>
				<pctVal>0.2991602092393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1702089.72"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELLENIC REPUBLIC</name>
				<lei>2138003EKTMKZ5598902</lei>
				<title>HELLENIC REPUBLIC GOVERNMENT BOND</title>
				<cusip>ZM4804294</cusip>
				<identifiers>
					<isin value="GR0124039737"/>
					<ticker value="GGB"/>
				</identifiers>
				<balance>28714000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>31235472.95</valUSD>
				<pctVal>1.4344253620169</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>CANADIAN GOVERNMENT BOND</title>
				<cusip>135087L93</cusip>
				<identifiers>
					<isin value="CA135087L930"/>
					<ticker value="CAN"/>
				</identifiers>
				<balance>19000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>13063677.40</valUSD>
				<pctVal>0.59992272932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NASDAQ INC</name>
				<lei>549300L8X1Q78ERXFD06</lei>
				<title>NASDAQ INC</title>
				<cusip>BQ7215842</cusip>
				<identifiers>
					<isin value="XS2369906644"/>
					<ticker value="NDAQ"/>
				</identifiers>
				<balance>10672000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>8429429.94</valUSD>
				<pctVal>0.3871043704904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-07-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.90</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SEGRO CAPITAL SARL</name>
				<lei>549300HY425AKJLQVX75</lei>
				<title>SEGRO CAPITAL SARL</title>
				<cusip>BR4629613</cusip>
				<identifiers>
					<isin value="XS2360041474"/>
					<ticker value="SGROLN"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>73706.85</valUSD>
				<pctVal>0.0033848366939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-09-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUTOSTRADE PER L'ITALIA</name>
				<lei>815600149448CEB9B230</lei>
				<title>AUTOSTRADE PER L'ITALIA SPA</title>
				<cusip>AP0972533</cusip>
				<identifiers>
					<isin value="XS1688199949"/>
					<ticker value="ATOSTR"/>
				</identifiers>
				<balance>2340000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2137259.46</valUSD>
				<pctVal>0.0981492798121</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RAIFFEISEN BANK INTERNATIONAL AG</name>
				<lei>9ZHRYM6F437SQJ6OUG95</lei>
				<title>RAIFFEISEN BANK INTERNATIONAL AG</title>
				<cusip>BY9992987</cusip>
				<identifiers>
					<isin value="XS2534786590"/>
					<ticker value="RBIAV"/>
				</identifiers>
				<balance>2700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2845482.47</valUSD>
				<pctVal>0.1306729764801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ELECTRICITE DE FRANCE SA</name>
				<lei>549300X3UK4GG3FNMO06</lei>
				<title>ELECTRICITE DE FRANCE SA</title>
				<cusip>BP7958104</cusip>
				<identifiers>
					<isin value="FR0014003S56"/>
					<ticker value="EDF"/>
				</identifiers>
				<balance>12600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10885983.25</valUSD>
				<pctVal>0.499916568873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2171-06-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPT OPER PARTNERSP/FINL</name>
				<lei>N/A</lei>
				<title>MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP</title>
				<cusip>BR5786222</cusip>
				<identifiers>
					<isin value="XS2390849318"/>
					<ticker value="MPW"/>
				</identifiers>
				<balance>5125000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3772501.57</valUSD>
				<pctVal>0.1732444371474</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.993</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>BARCLAYS PLC</title>
				<cusip>ZN5681905</cusip>
				<identifiers>
					<isin value="XS2560422581"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>13128000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>14507355.17</valUSD>
				<pctVal>0.6662206852108</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.262</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="6077349.51"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BNP PARIBAS</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>BNP PARIBAS SA</title>
				<cusip>BV6624860</cusip>
				<identifiers>
					<isin value="FR0014009LQ8"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>6000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5504427.47</valUSD>
				<pctVal>0.2527796002637</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-04-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2421390.44"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EDP FINANCE BV</name>
				<lei>5299007L43AQDFOW5739</lei>
				<title>EDP FINANCE BV</title>
				<cusip>BV2249175</cusip>
				<identifiers>
					<isin value="XS2459544339"/>
					<ticker value="EDPPL"/>
				</identifiers>
				<balance>2300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2217103.00</valUSD>
				<pctVal>0.1018159314729</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (30 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>JAPAN GOVERNMENT THIRTY YEAR BOND</title>
				<cusip>BN4176556</cusip>
				<identifiers>
					<isin value="JP1300691M16"/>
					<ticker value="JGB"/>
				</identifiers>
				<balance>1593000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>10429508.31</valUSD>
				<pctVal>0.4789538886501</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.70</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>BJ5968141</cusip>
				<identifiers>
					<isin value="XS2179039636"/>
					<ticker value="ROMANI"/>
				</identifiers>
				<balance>5350000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4924298.39</valUSD>
				<pctVal>0.2261383559666</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.624</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PARAGON MORTGAGES PLC</name>
				<lei>21380052TU89YPMW5366</lei>
				<title>PARAGON MORTGAGES NO 25 PLC</title>
				<cusip>BCC2AQNG7</cusip>
				<identifiers>
					<isin value="XS1785821437"/>
					<ticker value="PARGN"/>
				</identifiers>
				<balance>1200000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1479840.38</valUSD>
				<pctVal>0.0679586499684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-05-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.14504</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TORONTO-DOMINION BANK/THE</name>
				<lei>PT3QB789TSUIDF371261</lei>
				<title>TORONTO-DOMINION BANK/THE</title>
				<cusip>BV6622823</cusip>
				<identifiers>
					<isin value="XS2466350993"/>
					<ticker value="TD"/>
				</identifiers>
				<balance>13559000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>12753049.48</valUSD>
				<pctVal>0.5856577759027</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.952</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>BV3005147</cusip>
				<identifiers>
					<isin value="XS2461234622"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>10400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9979482.24</valUSD>
				<pctVal>0.4582873596237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-23</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.963</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="3973969.60"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BANK OF AMERICA CORP</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>BANK OF AMERICA CORP</title>
				<cusip>BW0135945</cusip>
				<identifiers>
					<isin value="XS2462323853"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>5891000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5707578.43</valUSD>
				<pctVal>0.2621088935902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-04-27</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.824</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNDESREPUB. DEUTSCHLAND</name>
				<lei>529900AQBND3S6YJLY83</lei>
				<title>BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE</title>
				<cusip>BR2469814</cusip>
				<identifiers>
					<isin value="DE0001102572"/>
					<ticker value="DBR"/>
				</identifiers>
				<balance>35250000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>19655438.69</valUSD>
				<pctVal>0.9026359166591</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIGITAL EURO FINCO</name>
				<lei>635400OUEAPTXSW3SC91</lei>
				<title>DIGITAL EURO FINCO LLC</title>
				<cusip>JK7307651</cusip>
				<identifiers>
					<isin value="XS1395180802"/>
					<ticker value="DLR"/>
				</identifiers>
				<balance>5814000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6163527.63</valUSD>
				<pctVal>0.2830474302763</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NOTA DO TESOURO NACIONAL</name>
				<lei>254900ZFY40OYEADAP90</lei>
				<title>BRAZIL NOTAS DO TESOURO NACIONAL SERIE F</title>
				<cusip>BT2749815</cusip>
				<identifiers>
					<isin value="BRSTNCNTF212"/>
					<ticker value="BNTNF"/>
				</identifiers>
				<balance>131500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="BRL" exchangeRt="1.00"/>
				<valUSD>22106895.18</valUSD>
				<pctVal>1.0152140539828</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810TD0</cusip>
				<identifiers>
					<isin value="US912810TD00"/>
					<ticker value="T"/>
				</identifiers>
				<balance>16025000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11958030.31</valUSD>
				<pctVal>0.5491481426866</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2052-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUM3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-SCHATZ FUT JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DUM3"/>
				</identifiers>
				<balance>486.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>55708346.56</valUSD>
				<pctVal>2.5582921478283</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>DUM3 COMDTY_REF</issuerName>
								<issueTitle>EURO-SCHATZ FUT JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="DUM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-08</expDate>
						<notionalAmt>51367770.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>539758.77</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNM3 COMDTY</name>
				<lei>N/A</lei>
				<title>CAN 10YR BOND FUT JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNM3"/>
				</identifiers>
				<balance>-711.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-66370521.64</valUSD>
				<pctVal>-3.0479307831549</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CNM3 COMDTY_REF</issuerName>
								<issueTitle>CAN 10YR BOND FUT JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CNM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-21</expDate>
						<notionalAmt>-89699760.00</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>-2384545.68</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JBM3 COMDTY</name>
				<lei>N/A</lei>
				<title>JPN 10Y BOND(OSE) JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JBM3"/>
				</identifiers>
				<balance>-36.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-40160572.40</valUSD>
				<pctVal>-1.8442923433844</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>JBM3 COMDTY_REF</issuerName>
								<issueTitle>JPN 10Y BOND(OSE) JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="JBM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-13</expDate>
						<notionalAmt>-5332320000.00</notionalAmt>
						<curCd>JPY</curCd>
						<unrealizedAppr>-780992.03</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBM3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BUXL 30Y BND JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UBM3"/>
				</identifiers>
				<balance>-212.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-32385686.04</valUSD>
				<pctVal>-1.4872465512673</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>UBM3 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUXL 30Y BND JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="UBM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-08</expDate>
						<notionalAmt>-29862320.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-1902710.25</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XMM3 COMDTY</name>
				<lei>N/A</lei>
				<title>AUST 10Y BOND FUT JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XMM3"/>
				</identifiers>
				<balance>-688.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-56514682.68</valUSD>
				<pctVal>-2.595321488882</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>XMM3 COMDTY_REF</issuerName>
								<issueTitle>AUST 10Y BOND FUT JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XMM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-15</expDate>
						<notionalAmt>-84545863.84</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>19541.84</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>G M3 COMDTY</name>
				<lei>N/A</lei>
				<title>LONG GILT FUTURE JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="G M3"/>
				</identifiers>
				<balance>15.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>1912388.40</valUSD>
				<pctVal>0.0878225352111</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>G M3 COMDTY_REF</issuerName>
								<issueTitle>LONG GILT FUTURE JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="G M3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-28</expDate>
						<notionalAmt>1550250.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>-9729.13</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FVM3 COMDTY</name>
				<lei>N/A</lei>
				<title>US 5YR NOTE (CBT) JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FVM3"/>
				</identifiers>
				<balance>3147.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>344621078.07</valUSD>
				<pctVal>15.8260198416241</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>FVM3 COMDTY_REF</issuerName>
								<issueTitle>US 5YR NOTE (CBT) JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="FVM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-30</expDate>
						<notionalAmt>344621078.07</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>823050.89</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OEM3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BOBL FUTURE JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="OEM3"/>
				</identifiers>
				<balance>-2896.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-370227130.56</valUSD>
				<pctVal>-17.0019255553486</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>OEM3 COMDTY_REF</issuerName>
								<issueTitle>EURO-BOBL FUTURE JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="OEM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-08</expDate>
						<notionalAmt>-341380480.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-1155434.51</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYM3 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR NOTE (CBT)JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYM3"/>
				</identifiers>
				<balance>-194.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-22294844.72</valUSD>
				<pctVal>-1.0238452531129</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>TYM3 COMDTY_REF</issuerName>
								<issueTitle>US 10YR NOTE (CBT)JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TYM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-21</expDate>
						<notionalAmt>-22294844.72</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-272877.09</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RXM3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BUND FUTURE JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RXM3"/>
				</identifiers>
				<balance>-328.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-48320461.44</valUSD>
				<pctVal>-2.2190185980166</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>RXM3 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUND FUTURE JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RXM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-08</expDate>
						<notionalAmt>-44555520.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-1689837.60</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UXYM3 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR ULTRA FUT JUN23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UXYM3"/>
				</identifiers>
				<balance>216.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>26166376.08</valUSD>
				<pctVal>1.2016374313046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>UXYM3 COMDTY_REF</issuerName>
								<issueTitle>US 10YR ULTRA FUT JUN23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="UXYM3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-06-21</expDate>
						<notionalAmt>26166376.08</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>130435.58</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRE</name>
				<lei>549300RBWL04JG8SIX57</lei>
				<title>Dreyfus Institutional Preferred Government Plus Money Market Fund</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="26200T208" value="Internal identifier"/>
				</identifiers>
				<balance>23484148.32</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>23484148.32</valUSD>
				<pctVal>1.0784615942744</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<debtSec>
					<maturityDt>2099-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.890409</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>99VVB9HH4</name>
				<lei>N/A</lei>
				<title>DREYFUS INST PREF GOVT PLUS #4134</title>
				<cusip>99VVB9HH4</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="99VVB9HH4" value="Internal identifier"/>
				</identifiers>
				<balance>99818665.49</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>99818665.49</valUSD>
				<pctVal>4.5839685414956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="99818665.49" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2023-05-25</ncom:dateSigned>
			<ncom:nameOfApplicant>BNY Mellon Advantage Funds, Inc.</ncom:nameOfApplicant>
			<ncom:signature>James Windels</ncom:signature>
			<ncom:signerName>James Windels</ncom:signerName>
			<ncom:title>Fund Treasurer</ncom:title>
		</signature>
	</formData>
	<documents>XXXX</documents>
</edgarSubmission>
