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			<varInfo>

				<fundsDesignatedInfo>
					<nameDesignatedIndex>Bloomberg Global Aggregate Index (Hedged)</nameDesignatedIndex>
					<indexIdentifier>LEGATRUH</indexIdentifier>

				</fundsDesignatedInfo>

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		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>VERIZON COMMUNICATIONS INC</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>92343VGJ7</cusip>
				<identifiers>
					<isin value="US92343VGJ70"/>
					<ticker value="VZ"/>
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				<balance>15115000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11814221.97</valUSD>
				<pctVal>0.537384460467</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>
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					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GENERAL MOTORS FINL CO</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>GENERAL MOTORS FINANCIAL CO INC</title>
				<cusip>37045XEG7</cusip>
				<identifiers>
					<isin value="US37045XEG79"/>
					<ticker value="GM"/>
				</identifiers>
				<balance>2444000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2310931.46</valUSD>
				<pctVal>0.10511556825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.85</annualizedRt>
					<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>26504545.22</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>24471390.57</valUSD>
				<pctVal>1.1131113882683</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QEYX4</cusip>
				<identifiers>
					<isin value="US3140QEYX44"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>34257609.43</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>26968304.41</valUSD>
				<pctVal>1.2266865945026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-01</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</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DWD34</cusip>
				<identifiers>
					<isin value="US3132DWD344"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>16056701.94</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>13888535.61</valUSD>
				<pctVal>0.6317371752798</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>AMSR TRUST</name>
				<lei>N/A</lei>
				<title>AMSR 2019-SFR1 TRUST</title>
				<cusip>00178XAB9</cusip>
				<identifiers>
					<isin value="US00178XAB91"/>
					<ticker value="AMSR"/>
				</identifiers>
				<balance>4925000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4431072.74</valUSD>
				<pctVal>0.2015528098017</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-01-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.023</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALIGNED DATA CENTERS ISSUERS L</name>
				<lei>N/A</lei>
				<title>ALIGNED DATA CENTERS ISSUER LLC</title>
				<cusip>01627AAD0</cusip>
				<identifiers>
					<isin value="US01627AAD00"/>
					<ticker value="ADC"/>
				</identifiers>
				<balance>3914000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3700189.92</valUSD>
				<pctVal>0.1683077031085</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</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>COLUMBIA PIPELINES OPCO</name>
				<lei>N/A</lei>
				<title>COLUMBIA PIPELINES OPERATING CO LLC</title>
				<cusip>19828TAB2</cusip>
				<identifiers>
					<isin value="US19828TAB26"/>
					<ticker value="CPGX"/>
				</identifiers>
				<balance>3441000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3269222.22</valUSD>
				<pctVal>0.1487046056272</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.036</annualizedRt>
					<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>912810TT5</cusip>
				<identifiers>
					<isin value="US912810TT51"/>
					<ticker value="T"/>
				</identifiers>
				<balance>30000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25668750.00</valUSD>
				<pctVal>1.1675747590184</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-08-15</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>
					<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>1168005.66</valUSD>
				<pctVal>0.0531281783104</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>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>5319964.89</valUSD>
				<pctVal>0.2419851657921</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>BRASS PLC</name>
				<lei>213800UCE3NFG8SQKH09</lei>
				<title>BRASS NO 10 PLC</title>
				<cusip>BCC2R4V61</cusip>
				<identifiers>
					<isin value="US10554PAA12"/>
					<ticker value="BRASS"/>
				</identifiers>
				<balance>1108943.34</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1063473.34</valUSD>
				<pctVal>0.0483733967829</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>COLUMBIA PIPELINES OPCO</name>
				<lei>N/A</lei>
				<title>COLUMBIA PIPELINES OPERATING CO LLC</title>
				<cusip>19828TAA4</cusip>
				<identifiers>
					<isin value="US19828TAA43"/>
					<ticker value="CPGX"/>
				</identifiers>
				<balance>2213000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2137746.49</valUSD>
				<pctVal>0.0972380362465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.927</annualizedRt>
					<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>815940.40</valUSD>
				<pctVal>0.0371140556475</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>TRP LLC</name>
				<lei>N/A</lei>
				<title>TRP 2021 LLC</title>
				<cusip>87267CAA6</cusip>
				<identifiers>
					<isin value="US87267CAA62"/>
					<ticker value="TRP"/>
				</identifiers>
				<balance>6605259.65</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5661932.14</valUSD>
				<pctVal>0.2575399680132</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>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>2160688.21</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1910718.84</valUSD>
				<pctVal>0.0869114035223</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>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>2489575.20</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2469746.93</valUSD>
				<pctVal>0.1123394858195</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>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>7670414.99</valUSD>
				<pctVal>0.3488982881332</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>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>8293999.06</valUSD>
				<pctVal>0.3772627788177</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>6.452</annualizedRt>
					<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>858802.50</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>856614.31</valUSD>
				<pctVal>0.0389641586197</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>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>4759233.79</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4706143.59</valUSD>
				<pctVal>0.2140647467445</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>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>4462919.50</valUSD>
				<pctVal>0.2030013989668</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>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>7434882.86</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6869545.52</valUSD>
				<pctVal>0.3124697523284</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>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>2679359.76</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2438433.87</valUSD>
				<pctVal>0.1109151726573</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>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>6223261.66</valUSD>
				<pctVal>0.283072733693</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>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"/>
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				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1042447.60</valUSD>
				<pctVal>0.0474170150614</pctVal>
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				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<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"/>
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				<balance>3834965.80</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3838196.38</valUSD>
				<pctVal>0.1745850971879</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Floating</couponKind>
					<annualizedRt>5.88512</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</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>5748740.50</valUSD>
				<pctVal>0.2614885533556</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>
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				<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"/>
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				<balance>4275920.15</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4177036.08</valUSD>
				<pctVal>0.189997638939</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>6.14848</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>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"/>
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				<balance>5553120.44</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5362431.84</valUSD>
				<pctVal>0.2439168274006</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>
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				<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"/>
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				<balance>6679144.02</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5769401.19</valUSD>
				<pctVal>0.2624283303275</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>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"/>
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				<balance>1404379.51</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1299747.62</valUSD>
				<pctVal>0.0591206238794</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>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"/>
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				<balance>3247947.66</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2972711.70</valUSD>
				<pctVal>0.1352174588462</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>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>2877544.39</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2777611.88</valUSD>
				<pctVal>0.1263431028561</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>6.59948</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</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"/>
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				<balance>6340000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4741107.16</valUSD>
				<pctVal>0.2156551078575</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</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"/>
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				<balance>5484375.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4592430.80</valUSD>
				<pctVal>0.208892380214</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</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"/>
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				<balance>2708989.13</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2574077.68</valUSD>
				<pctVal>0.1170850986869</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</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"/>
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				<balance>834901.91</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>828350.27</valUSD>
				<pctVal>0.0376785338934</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>
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				<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"/>
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				<balance>9620000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>8802556.85</valUSD>
				<pctVal>0.4003951572587</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>6.34848</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WEA FINANCE LLC</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>WEA FINANCE LLC</title>
				<cusip>ZR9993562</cusip>
				<identifiers>
					<isin value="USU94303AF86"/>
					<ticker value="ULFP"/>
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				<balance>2764000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2365817.36</valUSD>
				<pctVal>0.1076121211193</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>WEA FINANCE LLC</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>WEA FINANCE LLC</title>
				<cusip>92928QAH1</cusip>
				<identifiers>
					<isin value="US92928QAH11"/>
					<ticker value="ULFP"/>
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				<balance>3410000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2918754.41</valUSD>
				<pctVal>0.1327631449482</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DNF65</cusip>
				<identifiers>
					<isin value="US3132DNF652"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>36624614.24</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>27198996.55</valUSD>
				<pctVal>1.237179911075</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/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>4214837.15</valUSD>
				<pctVal>0.1917170672398</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>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>27750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26209658.27</valUSD>
				<pctVal>1.19217863895</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>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>224725.57</valUSD>
				<pctVal>0.0102219197755</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>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>1353452.96</valUSD>
				<pctVal>0.0615634775209</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>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>2445912.96</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2290438.26</valUSD>
				<pctVal>0.1041834097673</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>
				</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>5272720.39</valUSD>
				<pctVal>0.2398361914283</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>7.26582</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CYRUSONE DATA CENTERS ISSUER I</name>
				<lei>N/A</lei>
				<title>CYRUSONE DATA CENTERS ISSUER I LLC</title>
				<cusip>23284BAC8</cusip>
				<identifiers>
					<isin value="US23284BAC81"/>
					<ticker value="CYRUS"/>
				</identifiers>
				<balance>1263887.24</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1072787.74</valUSD>
				<pctVal>0.0487970737573</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</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"/>
				</identifiers>
				<balance>3643000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3518124.52</valUSD>
				<pctVal>0.1600262337915</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>
				</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>33650000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26225968.75</valUSD>
				<pctVal>1.1929205412536</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>WEA FINANCE LLC</name>
				<lei>3CYEJKBUJZO3UW777J80</lei>
				<title>WEA FINANCE LLC</title>
				<cusip>92928QAE8</cusip>
				<identifiers>
					<isin value="US92928QAE89"/>
					<ticker value="ULFP"/>
				</identifiers>
				<balance>2326000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1967015.93</valUSD>
				<pctVal>0.0894721461097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-20</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>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>5510375.47</valUSD>
				<pctVal>0.2506462259161</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>REGATTA XXV FUNDING LTD.</name>
				<lei>N/A</lei>
				<title>REGATTA XXV FUNDING LTD</title>
				<cusip>758978AA8</cusip>
				<identifiers>
					<isin value="US758978AA82"/>
					<ticker value="REG25"/>
				</identifiers>
				<balance>5775000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5783085.00</valUSD>
				<pctVal>0.2630507553058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.15427</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRUIST FINANCIAL CORP</name>
				<lei>549300DRQQI75D2JP341</lei>
				<title>TRUIST FINANCIAL CORP</title>
				<cusip>89788MAP7</cusip>
				<identifiers>
					<isin value="US89788MAP77"/>
					<ticker value="TFC"/>
				</identifiers>
				<balance>8175000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7440183.18</valUSD>
				<pctVal>0.3384259102387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-08</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.867</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRUIST FINANCIAL CORP</name>
				<lei>549300DRQQI75D2JP341</lei>
				<title>TRUIST FINANCIAL CORP</title>
				<cusip>89788MAM4</cusip>
				<identifiers>
					<isin value="US89788MAM47"/>
					<ticker value="TFC"/>
				</identifiers>
				<balance>3648000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3131505.65</valUSD>
				<pctVal>0.142440397552</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-01-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.122</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INVESCO CLO LTD</name>
				<lei>213800YAVR2FVYDIRM63</lei>
				<title>INVESCO US CLO 2023-3 LTD</title>
				<cusip>46091RAA1</cusip>
				<identifiers>
					<isin value="US46091RAA14"/>
					<ticker value="INVCO"/>
				</identifiers>
				<balance>5600000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5596544.80</valUSD>
				<pctVal>0.2545657441907</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.21886</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BALLYROCK LTD</name>
				<lei>N/A</lei>
				<title>BALLYROCK CLO 24 LTD</title>
				<cusip>05875AAA6</cusip>
				<identifiers>
					<isin value="US05875AAA60"/>
					<ticker value="BALLY"/>
				</identifiers>
				<balance>5420000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5424336.00</valUSD>
				<pctVal>0.2467326144839</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-07-15</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.18582</annualizedRt>
					<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 BANCORP</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>US BANCORP</title>
				<cusip>91159HJN1</cusip>
				<identifiers>
					<isin value="US91159HJN17"/>
					<ticker value="USB"/>
				</identifiers>
				<balance>5801000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5345648.71</valUSD>
				<pctVal>0.2431534260287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-06-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.836</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="2578408.10"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810FE3</cusip>
				<identifiers>
					<isin value="US912810FE39"/>
					<ticker value="T"/>
				</identifiers>
				<balance>16575000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17029517.66</valUSD>
				<pctVal>0.774608618576</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>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="17238466.62"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NASDAQ INC</name>
				<lei>549300L8X1Q78ERXFD06</lei>
				<title>NASDAQ INC</title>
				<cusip>63111XAL5</cusip>
				<identifiers>
					<isin value="US63111XAL55"/>
					<ticker value="NDAQ"/>
				</identifiers>
				<balance>8712000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>7711526.90</valUSD>
				<pctVal>0.3507683140757</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2063-06-28</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRUIST FINANCIAL CORP</name>
				<lei>549300DRQQI75D2JP341</lei>
				<title>TRUIST FINANCIAL CORP</title>
				<cusip>89788MAK8</cusip>
				<identifiers>
					<isin value="US89788MAK80"/>
					<ticker value="TFC"/>
				</identifiers>
				<balance>859000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>795852.47</valUSD>
				<pctVal>0.0362003313708</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.123</annualizedRt>
					<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>31418DV74</cusip>
				<identifiers>
					<isin value="US31418DV742"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>44931551.31</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>33314542.30</valUSD>
				<pctVal>1.5153530537221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2051-01-01</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>VERUS SECURITIZATION TRUST</name>
				<lei>984500BADC7CFE3B0756</lei>
				<title>VERUS SECURITIZATION TRUST 2023-5</title>
				<cusip>924934AA0</cusip>
				<identifiers>
					<isin value="US924934AA00"/>
					<ticker value="VERUS"/>
				</identifiers>
				<balance>3330733.38</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3301697.05</valUSD>
				<pctVal>0.1501817633311</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-06-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.476</annualizedRt>
					<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 BANCORP</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>US BANCORP</title>
				<cusip>91159HJJ0</cusip>
				<identifiers>
					<isin value="US91159HJJ05"/>
					<ticker value="USB"/>
				</identifiers>
				<balance>4612000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4239044.58</valUSD>
				<pctVal>0.1928181720559</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-21</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RETAINED VANTAGE DATA CENTERS</name>
				<lei>254900N4NW6XZ9B4HM15</lei>
				<title>RETAINED VANTAGE DATA CENTERS ISSUER LLC</title>
				<cusip>76134KAA2</cusip>
				<identifiers>
					<isin value="US76134KAA25"/>
					<ticker value="VDCR"/>
				</identifiers>
				<balance>5630000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5092166.10</valUSD>
				<pctVal>0.2316234568137</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-09-15</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>WELLS FARGO &amp; COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>WELLS FARGO &amp; CO</title>
				<cusip>95000U3F8</cusip>
				<identifiers>
					<isin value="US95000U3F88"/>
					<ticker value="WFC"/>
				</identifiers>
				<balance>6900000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6318915.33</valUSD>
				<pctVal>0.2874236588724</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-25</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.557</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STELLANTIS FIN US INC</name>
				<lei>549300QZ0AI8Q7LNON33</lei>
				<title>STELLANTIS FINANCE US INC</title>
				<cusip>85855CAE0</cusip>
				<identifiers>
					<isin value="US85855CAE03"/>
					<ticker value="STLA"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>192841.42</valUSD>
				<pctVal>0.0087716298801</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="195087.42"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING GROEP NV</name>
				<lei>549300NYKK9MWM7GGW15</lei>
				<title>ING GROEP NV</title>
				<cusip>456837BH5</cusip>
				<identifiers>
					<isin value="US456837BH52"/>
					<ticker value="INTNED"/>
				</identifiers>
				<balance>2188000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2051840.34</valUSD>
				<pctVal>0.0933304890389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-09-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.114</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CHARTER COMM OPT LLC/CAP</name>
				<lei>N/A</lei>
				<title>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL</title>
				<cusip>161175CK8</cusip>
				<identifiers>
					<isin value="US161175CK86"/>
					<ticker value="CHTR"/>
				</identifiers>
				<balance>7583000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5381353.90</valUSD>
				<pctVal>0.2447775206422</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>PNC FINANCIAL SERVICES GROUP INC/THE</name>
				<lei>CFGNEKW0P8842LEUIA51</lei>
				<title>PNC FINANCIAL SERVICES GROUP INC/THE</title>
				<cusip>693475BJ3</cusip>
				<identifiers>
					<isin value="US693475BJ30"/>
					<ticker value="PNC"/>
				</identifiers>
				<balance>4385000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4131248.69</valUSD>
				<pctVal>0.187914943021</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-28</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.037</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AVIS BUDGET RENTAL CAR FUNDING</name>
				<lei>IHXLB8SL0QWSSG2VG640</lei>
				<title>AVIS BUDGET RENTAL CAR FUNDING AESOP LLC</title>
				<cusip>05377RHM9</cusip>
				<identifiers>
					<isin value="US05377RHM97"/>
					<ticker value="AESOP"/>
				</identifiers>
				<balance>2831000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2782526.49</valUSD>
				<pctVal>0.1265666499546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.02</annualizedRt>
					<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>91282CHR5</cusip>
				<identifiers>
					<isin value="US91282CHR51"/>
					<ticker value="T"/>
				</identifiers>
				<balance>70600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>66885226.39</valUSD>
				<pctVal>3.0423570327419</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.00</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>WELLS FARGO &amp; COMPANY</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>WELLS FARGO &amp; CO</title>
				<cusip>95000U3D3</cusip>
				<identifiers>
					<isin value="US95000U3D31"/>
					<ticker value="WFC"/>
				</identifiers>
				<balance>3670000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3323970.23</valUSD>
				<pctVal>0.1511948863998</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-04-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.389</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3QYCU</name>
				<lei>N/A</lei>
				<title>SWOCDX41 5Y 0.725 20-12-2023 CALL - CITI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3QYCU" value="Internal identifier"/>
				</identifiers>
				<balance>112400000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>73235.42</valUSD>
				<pctVal>0.0033312034227</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYED3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.725 20-12-2023 CALL</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYED3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.725</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-64454.58</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JBS USA/FOOD/FINANCE</name>
				<lei>N/A</lei>
				<title>JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC</title>
				<cusip>46590XAU0</cusip>
				<identifiers>
					<isin value="US46590XAU00"/>
					<ticker value="JBSSBZ"/>
				</identifiers>
				<balance>5915000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4552085.22</valUSD>
				<pctVal>0.2070572117369</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QDSIBMBP2EP6QPU1_1093400_S</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20231214 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>-64110000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>-5755764.51</valUSD>
				<pctVal>-0.2618080491153</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>64110000.00</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>5755764.51</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>44924.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M2CTNU_1093400_S</name>
				<lei>N/A</lei>
				<title>LCH - INF SWAP PAY FIX/REC INF 2.53  7/28/53 - MS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M2CTNU_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-95105000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>3086118.08</valUSD>
				<pctVal>0.1403758879399</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CPURNSA US CPI URBAN CONSUMERS" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="0.00" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.53"/>
						<terminationDt>2053-07-28</terminationDt>
						<upfrontPmnt>891949.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>-95105000.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>2194169.08</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>CITIGROUP INC</title>
				<cusip>172967MP3</cusip>
				<identifiers>
					<isin value="US172967MP39"/>
					<ticker value="C"/>
				</identifiers>
				<balance>4950000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4380997.30</valUSD>
				<pctVal>0.1992750666396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-03-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.412</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>1C5PF9L0GNDI42E1_1093400_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20231214 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-80864000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-98319868.75</valUSD>
				<pctVal>-4.4722005186268</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>80864000.00</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>98319868.75</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>341755.86</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PNC FINANCIAL SERVICES GROUP INC/THE</name>
				<lei>CFGNEKW0P8842LEUIA51</lei>
				<title>PNC FINANCIAL SERVICES GROUP INC/THE</title>
				<cusip>693475BS3</cusip>
				<identifiers>
					<isin value="US693475BS39"/>
					<ticker value="PNC"/>
				</identifiers>
				<balance>11280000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>10519205.06</valUSD>
				<pctVal>0.4784790187677</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-08-18</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.939</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVJLKU83GIV7E6PS_1093400_S</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20231214 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>-12793000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>-1148549.30</valUSD>
				<pctVal>-0.0522431817742</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>12793000.00</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>1148549.30</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-910.34</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3P56U</name>
				<lei>N/A</lei>
				<title>SWOITX40 5Y 1 20-12-2023 PUT - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3P56U" value="Internal identifier"/>
				</identifiers>
				<balance>-85300000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-139776.23</valUSD>
				<pctVal>-0.0063578942511</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I666VDI3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.7 15-11-2023 CALL - GS</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I666VDI3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>1.00</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2023-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>13210.39</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QN65OG1MOBQ4JRU4_1093400_L</name>
				<lei>N/A</lei>
				<title>CLP/USD FWD 20231214 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CLP"/>
				</identifiers>
				<balance>1004073000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CLP" exchangeRt="1.00"/>
				<valUSD>1118904.35</valUSD>
				<pctVal>0.0508947446531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1118904.35</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1004073000.00</amtCurPur>
						<curPur>CLP</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>57908.95</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>ENERGY TRANSFER LP</title>
				<cusip>29273VAU4</cusip>
				<identifiers>
					<isin value="US29273VAU44"/>
					<ticker value="ET"/>
				</identifiers>
				<balance>3218000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3178368.72</valUSD>
				<pctVal>0.1445720221018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.55</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>9M3VA4U_1093400_L</name>
				<lei>N/A</lei>
				<title>ICE Sell Protection CDX.NA.IG.41 20281220 - MS - CON</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3VA4U_1093400_L" value="Internal identifier"/>
				</identifiers>
				<balance>142935000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1313300.10</valUSD>
				<pctVal>0.0597370751507</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYED3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.725 20-12-2023 CALL</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYED3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<fixedRecDesc amount="47645.00" curCd="USD" fixedOrFloating="Fixed" fixedRt="1.00"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="CDX.NA.IG.41-V1" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2028-12-20</terminationDt>
						<upfrontPmnt>1172774.49</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>142935000.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>140525.61</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<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>06051GHZ5</cusip>
				<identifiers>
					<isin value="US06051GHZ54"/>
					<ticker value="BAC"/>
				</identifiers>
				<balance>3000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2365431.93</valUSD>
				<pctVal>0.1075945893603</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-13</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.496</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JO6NMFS2UU9APQLS_1093400_S</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20231214 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
				</identifiers>
				<balance>-185046000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>-2219947.96</valUSD>
				<pctVal>-0.1009770715142</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>185046000.00</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>2219947.96</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-1224.19</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3UESU_1093400_L</name>
				<lei>N/A</lei>
				<title>Sell Protection AES CORP/THE 1.375% 01/15/2026 20281220 Bank Of America N.A. (DERIV) - BAML - CON</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3UESU_1093400_L" value="Internal identifier"/>
				</identifiers>
				<balance>5505000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>754312.28</valUSD>
				<pctVal>0.0343108245841</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>0A143HAI9</issuerName>
								<issueTitle>AES CORP</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="0A143HAI9" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<fixedRecDesc amount="11468.75" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="AES CORP" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2028-12-20</terminationDt>
						<upfrontPmnt>680473.55</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>5505000.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>73838.73</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3LBQU</name>
				<lei>N/A</lei>
				<title>GBP PUT JPY Call @175.26 EO 06/11/2023 - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3LBQU" value="Internal identifier"/>
				</identifiers>
				<balance>-5923000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>-242.38</valUSD>
				<pctVal>-0.0000110249533</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHJPY</issuerName>
								<issueTitle>Japanese Yen</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHJPY" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>175.26</exercisePrice>
						<exercisePriceCurCd>JPY</exercisePriceCurCd>
						<expDt>2023-11-06</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>30920.79</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIS29TC1LN7Q9MDT_1093400_S</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20231214 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>-18075000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>-2568942.68</valUSD>
				<pctVal>-0.1168515268773</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>18075000.00</amtCurSold>
						<curSold>DKK</curSold>
						<amtCurPur>2568942.68</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>8032.13</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>17I7L3HPMTASJS1V_1093400_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20231214 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-164476000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-174389982.01</valUSD>
				<pctVal>-7.9323434612339</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>164476000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>174389982.01</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>526543.28</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>A99FCAO6T3U7F3L0_1093400_S</name>
				<lei>N/A</lei>
				<title>THB/USD FWD 20231214 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="THB"/>
				</identifiers>
				<balance>-203550000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="THB" exchangeRt="1.00"/>
				<valUSD>-5685882.27</valUSD>
				<pctVal>-0.2586293692214</pctVal>
				<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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>203550000.00</amtCurSold>
						<curSold>THB</curSold>
						<amtCurPur>5685882.27</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-94356.23</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3BVHU</name>
				<lei>N/A</lei>
				<title>SWOITX40 5Y 0.925 15-11-2023 PUT - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3BVHU" value="Internal identifier"/>
				</identifiers>
				<balance>-211950000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-168345.34</valUSD>
				<pctVal>-0.0076573954626</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I666VDI3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.7 15-11-2023 CALL - GS</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I666VDI3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.925</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2023-11-15</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>35441.81</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3LBPU</name>
				<lei>N/A</lei>
				<title>GBP CALL JPY Put @183.44 EO 06/11/2023 - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3LBPU" value="Internal identifier"/>
				</identifiers>
				<balance>5923000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>49067.92</valUSD>
				<pctVal>0.0022319148719</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>CASHJPY</issuerName>
								<issueTitle>Japanese Yen</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CASHJPY" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>183.44</exercisePrice>
						<exercisePriceCurCd>JPY</exercisePriceCurCd>
						<expDt>2023-11-06</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>17904.75</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J9LJ3KSB9234DD5R_1093400_S</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20231214 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>-65840000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-47513322.27</valUSD>
				<pctVal>-2.1612020764376</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>65840000.00</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>47513322.27</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>586374.43</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8ALNH1TDNPIQKC61_1093400_S</name>
				<lei>N/A</lei>
				<title>IDR/USD FWD 20231214 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
				</identifiers>
				<balance>-106229675000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="IDR" exchangeRt="1.00"/>
				<valUSD>-6685187.31</valUSD>
				<pctVal>-0.3040839917201</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>106229675000.00</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>6685187.31</amtCurPur>
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						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-3557.39</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3MD7U</name>
				<lei>N/A</lei>
				<title>SWOCDX41 5Y 0.775 20-12-2023 CALL - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3MD7U" value="Internal identifier"/>
				</identifiers>
				<balance>107500000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>164032.72</valUSD>
				<pctVal>0.0074612306218</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYED3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.725 20-12-2023 CALL</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYED3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.775</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-29467.28</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>4Q7R6ICKD42ABB5S_1093400_S</name>
				<lei>N/A</lei>
				<title>ZAR/USD FWD 20231214 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="ZAR"/>
				</identifiers>
				<balance>-651827000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>-34837569.74</valUSD>
				<pctVal>-1.5846298356549</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>N/A</counterpartyName>
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						<amtCurSold>651827000.00</amtCurSold>
						<curSold>ZAR</curSold>
						<amtCurPur>34837569.74</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-820730.49</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AONPOAK2SE7GQLDR_1093400_L</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20231214 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
				</identifiers>
				<balance>185046000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1.00"/>
				<valUSD>2219947.96</valUSD>
				<pctVal>0.1009770715142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2219947.96</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>185046000.00</amtCurPur>
						<curPur>INR</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>1835.88</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HRMFTG4BKF10T9P0_1093400_S</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20231214 235</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>-4615991.56</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-3331122.34</valUSD>
				<pctVal>-0.1515202089461</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>4615991.56</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>3331122.34</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>37877.66</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KRRMOUKPOD8GUNT0_1093400_S</name>
				<lei>N/A</lei>
				<title>CHF/USD FWD 20231214 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CHF"/>
				</identifiers>
				<balance>-8246000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>-9111213.47</valUSD>
				<pctVal>-0.4144347843818</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>8246000.00</amtCurSold>
						<curSold>CHF</curSold>
						<amtCurPur>9111213.47</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>156901.08</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>C9E7FUMGG38LCNNG_1093400_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20231214 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-164475000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-174388921.73</valUSD>
				<pctVal>-7.9322952330901</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>164475000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>174388921.73</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>523135.45</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3QWRU</name>
				<lei>N/A</lei>
				<title>SWOCDX41 5Y 0.9 20-12-2023 PUT - CITI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3QWRU" value="Internal identifier"/>
				</identifiers>
				<balance>-112400000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-181109.06</valUSD>
				<pctVal>-0.0082379690123</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYED3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.725 20-12-2023 CALL</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYED3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.90</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-43419.06</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QFIP32C6T0Q5ARKM_1093400_L</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20231214 235</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>16831000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>1511078.97</valUSD>
				<pctVal>0.068733291035</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1511078.97</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>16831000.00</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>3475.62</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<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>91282CHZ7</cusip>
				<identifiers>
					<isin value="US91282CHZ77"/>
					<ticker value="T"/>
				</identifiers>
				<balance>18000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17699062.50</valUSD>
				<pctVal>0.8050636915817</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>NUSS</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-30</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>SUNNOVA HESTIA I ISSUER, LLC</name>
				<lei>N/A</lei>
				<title>HELIOS ISSUER LLC</title>
				<cusip>86746BAA1</cusip>
				<identifiers>
					<isin value="US86746BAA17"/>
					<ticker value="SNVA"/>
				</identifiers>
				<balance>843000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>822221.06</valUSD>
				<pctVal>0.0373997392155</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-12-20</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>57RC1NGR6M40BGLV_1093400_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20231214 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>355000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>376398.04</valUSD>
				<pctVal>0.0171209291783</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>376398.04</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>355000.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>1256.12</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>D7ABFSOR967Q9L90_1093400_S</name>
				<lei>N/A</lei>
				<title>SGD/USD FWD 20231214 235</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SGD"/>
				</identifiers>
				<balance>-8913000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SGD" exchangeRt="1.00"/>
				<valUSD>-6522836.11</valUSD>
				<pctVal>-0.2966992471098</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>8913000.00</amtCurSold>
						<curSold>SGD</curSold>
						<amtCurPur>6522836.11</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>12004.64</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3DLKU</name>
				<lei>N/A</lei>
				<title>SWOCDX41 5Y 0.7 15-11-2023 CALL - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3DLKU" value="Internal identifier"/>
				</identifiers>
				<balance>172950000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>13238.86</valUSD>
				<pctVal>0.0006021858787</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYED3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.725 20-12-2023 CALL</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYED3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.70</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-11-15</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-135930.52</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3DLJU</name>
				<lei>N/A</lei>
				<title>SWOCDX41 5Y 0.875 15-11-2023 PUT - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3DLJU" value="Internal identifier"/>
				</identifiers>
				<balance>-172950000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-92274.33</valUSD>
				<pctVal>-0.0041972117307</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYED3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.725 20-12-2023 CALL</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYED3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.875</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-11-15</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>67704.42</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>R0ML7QER666NDJ7E_1093400_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20231214 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-1118378000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>-61577970.08</valUSD>
				<pctVal>-2.8009499323885</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1118378000.00</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>61577970.08</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-483737.96</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3P96U</name>
				<lei>N/A</lei>
				<title>SWOITX40 5Y 0.8 20-12-2023 CALL - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3P96U" value="Internal identifier"/>
				</identifiers>
				<balance>85300000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>88945.65</valUSD>
				<pctVal>0.0040458026146</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I666VDI3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.7 15-11-2023 CALL - GS</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I666VDI3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.80</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2023-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-60601.03</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FI31G72ARPSCI038_1093400_S</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20231214 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>-2315987000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>-6364302.82</valUSD>
				<pctVal>-0.2894881648456</pctVal>
				<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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2315987000.00</amtCurSold>
						<curSold>HUF</curSold>
						<amtCurPur>6364302.82</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>26908.79</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J2RKB26082QQARME_1093400_S</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20231214 229</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
				</identifiers>
				<balance>-156621293000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>-116258985.84</valUSD>
				<pctVal>-5.2881833893688</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>156621293000.00</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>116258985.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-172658.56</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3MG2U</name>
				<lei>N/A</lei>
				<title>SWOCDX41 5Y 0.975 20-12-2023 PUT - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3MG2U" value="Internal identifier"/>
				</identifiers>
				<balance>-107500000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-116159.31</valUSD>
				<pctVal>-0.0052836495108</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYED3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.725 20-12-2023 CALL</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYED3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.975</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>57184.44</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGY TRANSFER LP</name>
				<lei>MTLVN9N7JE8MIBIJ1H73</lei>
				<title>ENERGY TRANSFER LP</title>
				<cusip>29273VAT7</cusip>
				<identifiers>
					<isin value="US29273VAT70"/>
					<ticker value="ET"/>
				</identifiers>
				<balance>3053000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3023009.47</valUSD>
				<pctVal>0.1375053149625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.40</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>ICSMK80PIDTNR19O_1093400_L</name>
				<lei>N/A</lei>
				<title>PLN/USD FWD 20231214 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLN"/>
				</identifiers>
				<balance>1464000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PLN" exchangeRt="1.00"/>
				<valUSD>347129.03</valUSD>
				<pctVal>0.0157895921519</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>347129.03</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1464000.00</amtCurPur>
						<curPur>PLN</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-806.17</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALRKG2U8I9Q4QRM6_1093400_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20231214 235</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-14916000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>-9476213.08</valUSD>
				<pctVal>-0.4310372419104</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>14916000.00</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>9476213.08</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>31261.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3GBSU_1093400_S</name>
				<lei>N/A</lei>
				<title>TRS IBOXX $ LIQUID INVESTMENT GRAD - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3GBSU_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-227986.589</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>1032368.87</valUSD>
				<pctVal>0.0469585715941</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>TRS IBOXX $ LIQUID INVESTMENT GRADE</indexName>
								<indexIdentifier>IBOXIG</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Secured Overnight Financing Rate" floatingRtSpread="0.00" pmntAmt="323915.17">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="49" resetDt="Day" resetDtUnit="82"/>
							</rtResetTenors>
						</floatingRecDesc>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Markit iBoxx $ Investment Grade Corporate Bond ETF" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2023-12-20</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>64600000.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1032368.87</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3LH4U</name>
				<lei>N/A</lei>
				<title>SWOCDX41 5Y 0.75 20-12-2023 CALL - CITI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3LH4U" value="Internal identifier"/>
				</identifiers>
				<balance>113600000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>117794.24</valUSD>
				<pctVal>0.0053580163187</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYED3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.725 20-12-2023 CALL</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYED3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.75</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-29885.76</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>7DCDFDQUHKV006VF_1093400_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20231214 908</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>330842574.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>2199238.85</valUSD>
				<pctVal>0.1000350920988</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2199238.85</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>330842574.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-24761.15</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TRUIST FINANCIAL CORP</name>
				<lei>549300DRQQI75D2JP341</lei>
				<title>TRUIST FINANCIAL CORP</title>
				<cusip>89788MAQ5</cusip>
				<identifiers>
					<isin value="US89788MAQ50"/>
					<ticker value="TFC"/>
				</identifiers>
				<balance>2399000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2413791.73</valUSD>
				<pctVal>0.1097942945205</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.161</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3Q67KDVNATFHJ6SH_1093400_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20231214 235</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>-121849000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>-70999769.04</valUSD>
				<pctVal>-3.2295120809248</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>121849000.00</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>70999769.04</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>291156.47</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3LH3U</name>
				<lei>N/A</lei>
				<title>SWOCDX41 5Y 0.95 20-12-2023 PUT - CITI</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3LH3U" value="Internal identifier"/>
				</identifiers>
				<balance>-113600000.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-139530.02</valUSD>
				<pctVal>-0.0063466950855</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Put</putOrCall>
						<writtenOrPur>Written</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I65BYED3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.725 20-12-2023 CALL</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I65BYED3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.95</exercisePrice>
						<exercisePriceCurCd>USD</exercisePriceCurCd>
						<expDt>2023-12-20</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>56429.98</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RU4H92PPM4J4EDI2_1093400_S</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20231214 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
				</identifiers>
				<balance>-5143550000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>-3818024.33</valUSD>
				<pctVal>-0.1736675466092</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>5143550000.00</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>3818024.33</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-18260.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>57RC1NGR6M40BGLV_1093400_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20231214 050</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-164475000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-174388921.73</valUSD>
				<pctVal>-7.9322952330901</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>164475000.00</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>174388921.73</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>529698.00</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>1EFVJGR0HFH3O98I_1093400_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20231214 235</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-12664729000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>-84187363.40</valUSD>
				<pctVal>-3.8293660787591</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>12664729000.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>84187363.40</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>1021776.19</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>V439E8CF26TV3150_1093400_S</name>
				<lei>N/A</lei>
				<title>CNH/USD FWD 20231214 2467</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNH"/>
				</identifiers>
				<balance>-507526625.31</balance>
				<units>NC</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>-69343742.18</valUSD>
				<pctVal>-3.1541856563037</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>507526625.31</amtCurSold>
						<curSold>CNY</curSold>
						<amtCurPur>69343742.18</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>-1925.41</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0OGBM755GRC2R028_1093400_S</name>
				<lei>N/A</lei>
				<title>MYR/USD FWD 20231214 GOLDUS33</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MYR"/>
				</identifiers>
				<balance>-44815000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MYR" exchangeRt="1.00"/>
				<valUSD>-9434442.12</valUSD>
				<pctVal>-0.4291372382656</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>44815000.00</amtCurSold>
						<curSold>MYR</curSold>
						<amtCurPur>9434442.12</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2023-12-14</settlementDt>
						<unrealizedAppr>294.72</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3BVGU</name>
				<lei>N/A</lei>
				<title>SWOITX40 5Y 0.725 15-11-2023 CALL - GS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3BVGU" value="Internal identifier"/>
				</identifiers>
				<balance>211950000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10014.61</valUSD>
				<pctVal>0.0004555268899</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<putOrCall>Call</putOrCall>
						<writtenOrPur>Purchased</writtenOrPur>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I666VDI3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.7 15-11-2023 CALL - GS</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I666VDI3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<shareNo>1.00</shareNo>
						<exercisePrice>0.725</exercisePrice>
						<exercisePriceCurCd>EUR</exercisePriceCurCd>
						<expDt>2023-11-15</expDt>
						<delta>XXXX</delta>
						<unrealizedAppr>-159431.47</unrealizedAppr>
					</optionSwaptionWarrantDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENT AUTO RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>ENT AUTO RECEIVABLES TRUST 2023-1</title>
				<cusip>293601AE0</cusip>
				<identifiers>
					<isin value="US293601AE08"/>
					<ticker value="ENT"/>
				</identifiers>
				<balance>2112000.00</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2114181.70</valUSD>
				<pctVal>0.0961661627036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.24</annualizedRt>
					<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>18343358.78</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>13696031.41</valUSD>
				<pctVal>0.6229808842674</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140XKTX8</cusip>
				<identifiers>
					<isin value="US3140XKTX85"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>48003753.83</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>37384331.73</valUSD>
				<pctVal>1.7004724464852</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>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"/>
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				<balance>2229708.72</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2107782.45</valUSD>
				<pctVal>0.0958750849231</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>4.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>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"/>
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				<balance>4643393.04</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4298567.24</valUSD>
				<pctVal>0.1955256336739</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418EES5</cusip>
				<identifiers>
					<isin value="US31418EES54"/>
					<ticker value="FN"/>
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				<balance>40606834.95</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>35144044.95</valUSD>
				<pctVal>1.5985702386531</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>
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				<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"/>
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				<balance>7642889.18</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6984228.05</valUSD>
				<pctVal>0.3176862286791</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>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"/>
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				<balance>2381800.39</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2156951.29</valUSD>
				<pctVal>0.0981115902658</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140X7VZ9</cusip>
				<identifiers>
					<isin value="US3140X7VZ96"/>
					<ticker value="FN"/>
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				<balance>24219829.96</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>18757446.46</valUSD>
				<pctVal>0.8532055916371</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2050-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QPCQ8</cusip>
				<identifiers>
					<isin value="US3140QPCQ87"/>
					<ticker value="FN"/>
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				<balance>6750407.78</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5838269.05</valUSD>
				<pctVal>0.2655608698958</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</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"/>
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				<balance>4501298.16</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3591940.10</valUSD>
				<pctVal>0.1633838265075</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>
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				<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>3132E0KJ0</cusip>
				<identifiers>
					<isin value="US3132E0KJ02"/>
					<ticker value="FR"/>
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				<balance>15574268.11</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>14876065.26</valUSD>
				<pctVal>0.6766561796381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>AMERICAN 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"/>
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				<balance>3771786.90</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3665891.72</valUSD>
				<pctVal>0.1667476071708</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>3.678</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DVLF0</cusip>
				<identifiers>
					<isin value="US3132DVLF03"/>
					<ticker value="FR"/>
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				<balance>18692471.32</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>14606801.60</valUSD>
				<pctVal>0.6644083898962</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>2.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DWD26</cusip>
				<identifiers>
					<isin value="US3132DWD260"/>
					<ticker value="FR"/>
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				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>19615727.76</valUSD>
				<pctVal>0.8922455753534</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGA</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Fixed</couponKind>
					<annualizedRt>3.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140QDWM2</cusip>
				<identifiers>
					<isin value="US3140QDWM24"/>
					<ticker value="FN"/>
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				<balance>36881374.25</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>30145368.17</valUSD>
				<pctVal>1.371199258889</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>VERUS SECURITIZATION TRUST</name>
				<lei>2138008DC17PCNG48R87</lei>
				<title>VERUS SECURITIZATION TRUST 2023-4</title>
				<cusip>92539TAA1</cusip>
				<identifiers>
					<isin value="US92539TAA16"/>
					<ticker value="VERUS"/>
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				<balance>2943667.08</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>2889756.17</valUSD>
				<pctVal>0.1314441242292</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
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					<couponKind>Variable</couponKind>
					<annualizedRt>5.811</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>NEW 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"/>
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				<balance>5523796.04</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4473699.77</valUSD>
				<pctVal>0.2034917528464</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>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</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>7812020.44</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>6761272.21</valUSD>
				<pctVal>0.3075448072558</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>31418EF21</cusip>
				<identifiers>
					<isin value="US31418EF214"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>66157504.95</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>59175745.34</valUSD>
				<pctVal>2.6916817766772</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>FREDDIE MAC</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FREDDIE MAC POOL</title>
				<cusip>3132DNKA0</cusip>
				<identifiers>
					<isin value="US3132DNKA09"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>24952292.87</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>23047557.85</valUSD>
				<pctVal>1.0483466005425</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>FANNIE MAE</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FANNIE MAE POOL</title>
				<cusip>3140XJXV0</cusip>
				<identifiers>
					<isin value="US3140XJXV01"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>24256083.13</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>18925741.19</valUSD>
				<pctVal>0.8608606850414</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>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>4081267.48</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3640170.21</valUSD>
				<pctVal>0.1655776325581</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>A&amp;D MORTGAGE TRUST</name>
				<lei>N/A</lei>
				<title>A&amp;D MORTGAGE TRUST 2023-NQM2</title>
				<cusip>00002DAA7</cusip>
				<identifiers>
					<isin value="US00002DAA72"/>
					<ticker value="ADMT"/>
				</identifiers>
				<balance>4890417.23</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4812539.78</valUSD>
				<pctVal>0.2189043086983</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-05-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.132</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COLT FUNDING LLC</name>
				<lei>213800IHRVKO9R6JZ883</lei>
				<title>COLT 2023-2 MORTGAGE LOAN TRUST</title>
				<cusip>12598UAA4</cusip>
				<identifiers>
					<isin value="US12598UAA43"/>
					<ticker value="COLT"/>
				</identifiers>
				<balance>3186294.19</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3164112.48</valUSD>
				<pctVal>0.1439235594387</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-CBDO</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2068-07-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.596</annualizedRt>
					<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>5723238.20</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>4274805.08</valUSD>
				<pctVal>0.194444782513</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>3133KMEM3</cusip>
				<identifiers>
					<isin value="US3133KMEM38"/>
					<ticker value="FR"/>
				</identifiers>
				<balance>8054788.93</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>5990789.86</valUSD>
				<pctVal>0.2724984670901</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>BRISTOL-MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>BRISTOL-MYERS SQUIBB CO</title>
				<cusip>110122EB0</cusip>
				<identifiers>
					<isin value="US110122EB03"/>
					<ticker value="BMY"/>
				</identifiers>
				<balance>3051000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3025430.58</valUSD>
				<pctVal>0.1376154421376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>91282CHX2</cusip>
				<identifiers>
					<isin value="US91282CHX20"/>
					<ticker value="T"/>
				</identifiers>
				<balance>24975000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24500865.11</valUSD>
				<pctVal>1.1144520740803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-08-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</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>CAPITAL ONE FINANCIAL CORP</name>
				<lei>ZUE8T73ROZOF6FLBAR73</lei>
				<title>CAPITAL ONE FINANCIAL CORP</title>
				<cusip>14040HDC6</cusip>
				<identifiers>
					<isin value="US14040HDC60"/>
					<ticker value="COF"/>
				</identifiers>
				<balance>9905000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9903849.44</valUSD>
				<pctVal>0.4504888092822</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-10-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.624</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>BRISTOL-MYERS SQUIBB CO</name>
				<lei>HLYYNH7UQUORYSJQCN42</lei>
				<title>BRISTOL-MYERS SQUIBB CO</title>
				<cusip>110122EC8</cusip>
				<identifiers>
					<isin value="US110122EC85"/>
					<ticker value="BMY"/>
				</identifiers>
				<balance>3211000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3188078.79</valUSD>
				<pctVal>0.1450136966142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2063-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.40</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>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>CANADIAN GOVERNMENT BOND</title>
				<cusip>135087Q23</cusip>
				<identifiers>
					<isin value="CA135087Q236"/>
					<ticker value="CAN"/>
				</identifiers>
				<balance>17950000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>11598152.88</valUSD>
				<pctVal>0.527556291363</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-06-01</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>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>3867894.29</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>2695211.78</valUSD>
				<pctVal>0.1225950326578</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>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>CANADIAN GOVERNMENT BOND</title>
				<cusip>135087P32</cusip>
				<identifiers>
					<isin value="CA135087P329"/>
					<ticker value="CAN"/>
				</identifiers>
				<balance>5075000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>3222016.59</valUSD>
				<pctVal>0.1465573993132</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>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>CANADIAN GOVERNMENT BOND</title>
				<cusip>135087Q49</cusip>
				<identifiers>
					<isin value="CA135087Q491"/>
					<ticker value="CAN"/>
				</identifiers>
				<balance>17600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>12214596.72</valUSD>
				<pctVal>0.5555959998777</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-09-01</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>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>8127654.95</valUSD>
				<pctVal>0.3696964117703</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>AUSTRALIAN GOVERNMENT</name>
				<lei>213800J6B7JSBDETCB42</lei>
				<title>AUSTRALIA GOVERNMENT BOND</title>
				<cusip>EJ9437272</cusip>
				<identifiers>
					<isin value="AU000XCLWAG2"/>
					<ticker value="ACGB"/>
				</identifiers>
				<balance>26725000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>16437719.07</valUSD>
				<pctVal>0.7476899296602</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>SWITZERLAND</name>
				<lei>5067006OA1BJ88912Q83</lei>
				<title>SWISS CONFEDERATION GOVERNMENT BOND</title>
				<cusip>AT0621702</cusip>
				<identifiers>
					<isin value="CH0344958688"/>
					<ticker value="SWISS"/>
				</identifiers>
				<balance>10775000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CHF" exchangeRt="1.00"/>
				<valUSD>11306092.07</valUSD>
				<pctVal>0.5142715451305</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>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>4161707.38</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>2996009.17</valUSD>
				<pctVal>0.1362771730091</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>CANADIAN GOVERNMENT</name>
				<lei>4BFD7AQU0A75QLAHK410</lei>
				<title>CANADIAN GOVERNMENT BOND</title>
				<cusip>135087M68</cusip>
				<identifiers>
					<isin value="CA135087M680"/>
					<ticker value="CAN"/>
				</identifiers>
				<balance>19725000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>8926922.66</valUSD>
				<pctVal>0.4060520895456</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>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>2296500.39</valUSD>
				<pctVal>0.1044591532287</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>VONOVIA SE</name>
				<lei>5299005A2ZEP6AP7KM81</lei>
				<title>VONOVIA SE</title>
				<cusip>BP9477046</cusip>
				<identifiers>
					<isin value="DE000A3E5MJ2"/>
					<ticker value="ANNGR"/>
				</identifiers>
				<balance>700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>509084.71</valUSD>
				<pctVal>0.0231563460471</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-06-16</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>THAMES WATER UTIL FIN</name>
				<lei>213800ESMPQ4RQ7G8351</lei>
				<title>THAMES WATER UTILITIES FINANCE PLC</title>
				<cusip>ZM3534272</cusip>
				<identifiers>
					<isin value="XS2576550672"/>
					<ticker value="THAMES"/>
				</identifiers>
				<balance>2447000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2335310.02</valUSD>
				<pctVal>0.1062244571252</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-01-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="342615.12"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUEZ</name>
				<lei>5493007LKZ37MXEN5D79</lei>
				<title>SUEZ SACA</title>
				<cusip>BZ9781957</cusip>
				<identifiers>
					<isin value="FR001400DQ92"/>
					<ticker value="SUEZFP"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1080899.57</valUSD>
				<pctVal>0.0491660503517</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-11-03</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>9M2CQJU_1093400_L</name>
				<lei>N/A</lei>
				<title>LCH - INF SWAP REC FIX/PAY INF 2.8  7/28/53 - MS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M2CQJU_1093400_L" value="Internal identifier"/>
				</identifiers>
				<balance>64145000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2333846.62</valUSD>
				<pctVal>0.106157892571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<swapFlag>Y</swapFlag>
						<fixedRecDesc amount="0.00" curCd="EUR" fixedOrFloating="Fixed" fixedRt="2.80"/>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="EUR HICP ALL ITEMS" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2053-07-28</terminationDt>
						<upfrontPmnt>760027.29</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>67871824.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1573819.33</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<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>ZN9056328</cusip>
				<identifiers>
					<isin value="GB00BMV7TC88"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>29500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>32472782.63</valUSD>
				<pctVal>1.4770645767277</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-31</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>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>ZN7935812</cusip>
				<identifiers>
					<isin value="MX0MGO0001D6"/>
					<ticker value="MBONO"/>
				</identifiers>
				<balance>1082200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>50210142.33</valUSD>
				<pctVal>2.2838702636953</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-26</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="30859478.52"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M31F8U_1093400_S</name>
				<lei>N/A</lei>
				<title>TRS MARKIT IBOXX EUR LIQUID HIGH YIELD INDEX TRI - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M31F8U_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-121538.8385</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-145935.55</valUSD>
				<pctVal>-0.0066380585195</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>TRS MARKIT IBOXX EUR LIQUID HIGH YIELD INDEX</indexName>
								<indexIdentifier>IBOXXMJA</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Euribor" floatingRtSpread="0.00" pmntAmt="119487.85">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="49" resetDt="Day" resetDtUnit="90"/>
							</rtResetTenors>
						</floatingRecDesc>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Markit iBoxx EUR Liquid High Yield Index" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2023-12-20</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>24800000.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-145935.55</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<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>3600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3590460.89</valUSD>
				<pctVal>0.1633165428159</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>9M3XZWU_1093400_S</name>
				<lei>N/A</lei>
				<title>ICE Buy Protection ITRAXX EUROPE CROSSOVER SERIES 40 20281220 - MS - CON</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3XZWU_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-4030000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-83471.19</valUSD>
				<pctVal>-0.0037967900481</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>iTraxx Europe Crossover Series 40 Version 1</indexName>
								<indexIdentifier>2I667KKS6</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="iTraxx Europe Crossover Series 40 Version 1" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="3918.05" curCd="EUR" fixedOrFloating="Fixed" fixedRt="5.00"/>
						<terminationDt>2028-12-20</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>75306.53</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>-4264143.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-8164.66</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEG IMMOBILIEN SE</name>
				<lei>391200SO40AKONBO0Z96</lei>
				<title>LEG IMMOBILIEN SE</title>
				<cusip>BT4285727</cusip>
				<identifiers>
					<isin value="DE000A3MQNP4"/>
					<ticker value="LEGGR"/>
				</identifiers>
				<balance>700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>602995.72</valUSD>
				<pctVal>0.0274280041867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-01-17</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>REPUBLIC OF SOUTH AFRICA</name>
				<lei>378900AAFB4F17004C49</lei>
				<title>REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND</title>
				<cusip>EJ7498649</cusip>
				<identifiers>
					<isin value="ZAG000106972"/>
					<ticker value="SAGB"/>
				</identifiers>
				<balance>912536000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="ZAR" exchangeRt="1.00"/>
				<valUSD>34523360.62</valUSD>
				<pctVal>1.5703376462197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ZA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</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>BZ4107240</cusip>
				<identifiers>
					<isin value="KR103502GCC8"/>
					<ticker value="KTB"/>
				</identifiers>
				<balance>94239600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>69523107.87</valUSD>
				<pctVal>3.162344325981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-12-10</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>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"/>
				</identifiers>
				<balance>7200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6395427.27</valUSD>
				<pctVal>0.2909038988493</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>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>5110602.37</valUSD>
				<pctVal>0.2324620532979</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>REALTY INCOME CORP</name>
				<lei>549300CUWDAUZSH43859</lei>
				<title>REALTY INCOME CORP</title>
				<cusip>ZJ0869348</cusip>
				<identifiers>
					<isin value="XS2644969698"/>
					<ticker value="O"/>
				</identifiers>
				<balance>2576000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2675420.68</valUSD>
				<pctVal>0.1216948100598</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-07-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</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>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>7603061.46</valUSD>
				<pctVal>0.3458346297331</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="860941.55"/>
				</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>11287620.42</valUSD>
				<pctVal>0.5134313393434</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>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>3187342.25</valUSD>
				<pctVal>0.1449801941837</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>SELP FINANCE SARL</name>
				<lei>549300Y4VYEJE1MH6D45</lei>
				<title>SELP FINANCE SARL</title>
				<cusip>BP6185261</cusip>
				<identifiers>
					<isin value="XS2344569038"/>
					<ticker value="SEGPLP"/>
				</identifiers>
				<balance>1996000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1673675.19</valUSD>
				<pctVal>0.0761291806823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-27</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>PERMANENT TSB GROUP</name>
				<lei>635400DTNHVYGZODKQ93</lei>
				<title>PERMANENT TSB GROUP HOLDINGS PLC</title>
				<cusip>ZK2436515</cusip>
				<identifiers>
					<isin value="XS2611221032"/>
					<ticker value="PTSB"/>
				</identifiers>
				<balance>4035000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4329628.24</valUSD>
				<pctVal>0.1969384815761</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-25</maturityDt>
					<couponKind>Variable</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>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>BQ4352911</cusip>
				<identifiers>
					<isin value="XS2364199757"/>
					<ticker value="ROMANI"/>
				</identifiers>
				<balance>2689000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2172448.54</valUSD>
				<pctVal>0.0988165017996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-13</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>KINGDOM OF DENMARK</name>
				<lei>549300PTO6LS1PTM6607</lei>
				<title>DENMARK GOVERNMENT BOND</title>
				<cusip>EH6131138</cusip>
				<identifiers>
					<isin value="DK0009922320"/>
					<ticker value="DGB"/>
				</identifiers>
				<balance>14250000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="DKK" exchangeRt="1.00"/>
				<valUSD>2346703.58</valUSD>
				<pctVal>0.1067427072571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-11-15</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>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>4367000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3422171.92</valUSD>
				<pctVal>0.1556617114122</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>BUONI POLIENNALI DEL TES</name>
				<lei>815600DE60799F5A9309</lei>
				<title>ITALY BUONI POLIENNALI DEL TESORO</title>
				<cusip>BZ9605404</cusip>
				<identifiers>
					<isin value="IT0005518128"/>
					<ticker value="BTPS"/>
				</identifiers>
				<balance>51150000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>53326603.17</valUSD>
				<pctVal>2.425626329505</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.40</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>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>7944654.79</valUSD>
				<pctVal>0.3613724237416</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>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>3185161.38</valUSD>
				<pctVal>0.1448809946214</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>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>26522479.80</valUSD>
				<pctVal>1.2064077121424</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>CELLNEX TELECOM SA</name>
				<lei>5493008T4YG3AQUI7P67</lei>
				<title>CELLNEX TELECOM SA</title>
				<cusip>BK0950067</cusip>
				<identifiers>
					<isin value="XS2193658619"/>
					<ticker value="CLNXSM"/>
				</identifiers>
				<balance>1500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1349283.83</valUSD>
				<pctVal>0.0613738394997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-26</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>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>4901977.42</valUSD>
				<pctVal>0.222972490085</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="151834.84"/>
				</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>5980000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6175010.02</valUSD>
				<pctVal>0.2808779483238</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>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>BZ1693945</cusip>
				<identifiers>
					<isin value="XS2538442562"/>
					<ticker value="ROMANI"/>
				</identifiers>
				<balance>2670000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2912971.50</valUSD>
				<pctVal>0.132500102153</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>REALTY INCOME CORP</name>
				<lei>549300CUWDAUZSH43859</lei>
				<title>REALTY INCOME CORP</title>
				<cusip>ZJ0869322</cusip>
				<identifiers>
					<isin value="XS2644969425"/>
					<ticker value="O"/>
				</identifiers>
				<balance>6834000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7181197.27</valUSD>
				<pctVal>0.3266456166343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-07-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</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>THAMES WATER UTIL FIN</name>
				<lei>213800ESMPQ4RQ7G8351</lei>
				<title>THAMES WATER UTILITIES FINANCE PLC</title>
				<cusip>BT5684597</cusip>
				<identifiers>
					<isin value="XS2438026366"/>
					<ticker value="THAMES"/>
				</identifiers>
				<balance>1257000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>940152.95</valUSD>
				<pctVal>0.0427640167143</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-31</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>TORONTO-DOMINION BANK</name>
				<lei>PT3QB789TSUIDF371261</lei>
				<title>TORONTO-DOMINION BANK/THE</title>
				<cusip>BV6622823</cusip>
				<identifiers>
					<isin value="XS2466350993"/>
					<ticker value="TD"/>
				</identifiers>
				<balance>3757000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3421788.96</valUSD>
				<pctVal>0.1556442920042</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>LA BANQUE POSTALE</name>
				<lei>96950066U5XAAIRCPA78</lei>
				<title>LA BANQUE POSTALE SA</title>
				<cusip>ZN6599486</cusip>
				<identifiers>
					<isin value="FR001400DLD4"/>
					<ticker value="FRLBP"/>
				</identifiers>
				<balance>4100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4235967.07</valUSD>
				<pctVal>0.1926781877171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-03-05</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.50</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1341390.86"/>
				</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>6300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5388258.71</valUSD>
				<pctVal>0.2450915944429</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>
					<loanByFundCondition isLoanByFund="Y" loanVal="260583.73"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3AZNU_1093400_S</name>
				<lei>N/A</lei>
				<title>ICE Buy Protection ITRAXX EUROPE SENIOR FINANCIALS SERIES 40 20281220 - MS - CON</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3AZNU_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-96405000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-55460.75</valUSD>
				<pctVal>-0.0025227006307</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>iTraxx Europe Senior Financials Series 40 Version</indexName>
								<indexIdentifier>2I667DCO0</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="iTraxx Europe Senior Financials Series 40 Version" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="109794.58" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.00"/>
						<terminationDt>2028-12-20</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>665020.32</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>-102006130.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>609559.57</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<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>6018691.78</valUSD>
				<pctVal>0.2737676203414</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>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>6386078.95</valUSD>
				<pctVal>0.2904786789819</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>HONEYWELL INTERNATIONAL INC</name>
				<lei>ISRPG12PN4EIEOEMW547</lei>
				<title>HONEYWELL INTERNATIONAL INC</title>
				<cusip>ZK6223497</cusip>
				<identifiers>
					<isin value="XS2624938739"/>
					<ticker value="HON"/>
				</identifiers>
				<balance>2386000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2435969.29</valUSD>
				<pctVal>0.1108030681956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-05-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.75</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>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>ZK9815877</cusip>
				<identifiers>
					<isin value="GB00BMF9LG83"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>17500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>21312243.39</valUSD>
				<pctVal>0.9694136816253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-07</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>ORANO SA</name>
				<lei>969500161UMNDC85C891</lei>
				<title>ORANO SA</title>
				<cusip>ZN2141820</cusip>
				<identifiers>
					<isin value="FR001400DAO4"/>
					<ticker value="ORANOF"/>
				</identifiers>
				<balance>5100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5511855.79</valUSD>
				<pctVal>0.2507135600975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</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>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>MALAYSIA GOVERNMENT BOND</title>
				<cusip>EI7257542</cusip>
				<identifiers>
					<isin value="MYBMX1100044"/>
					<ticker value="MGS"/>
				</identifiers>
				<balance>42195000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="1.00"/>
				<valUSD>8914539.29</valUSD>
				<pctVal>0.4054888166849</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>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>1138317.95</valUSD>
				<pctVal>0.051777796198</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>BARCLAYS PLC</name>
				<lei>213800LBQA1Y9L22JB70</lei>
				<title>BARCLAYS PLC</title>
				<cusip>ZN5681905</cusip>
				<identifiers>
					<isin value="XS2560422581"/>
					<ticker value="BACR"/>
				</identifiers>
				<balance>10502000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10931960.20</valUSD>
				<pctVal>0.4972536954901</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M3HNAU_1093400_S</name>
				<lei>N/A</lei>
				<title>ICE Buy Protection ITRAXX EUROPE SERIES 40 20281220 - MS - CON</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3HNAU_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-313615000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-2170283.57</valUSD>
				<pctVal>-0.0987180254684</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>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>2I666VDI3</issuerName>
								<issueTitle>SWOCDX41 5Y 0.7 15-11-2023 CALL - GS</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="2I666VDI3" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="iTraxx Europe Series 40 Version 1" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingRecDesc>
						<fixedPmntDesc amount="287480.42" curCd="EUR" fixedOrFloating="Fixed" fixedRt="1.00"/>
						<terminationDt>2028-12-20</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>3008815.43</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>-331836031.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>838531.86</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<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>ZP3177406</cusip>
				<identifiers>
					<isin value="CH0517825276"/>
					<ticker value="UBS"/>
				</identifiers>
				<balance>3780000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3502733.46</valUSD>
				<pctVal>0.1593261524408</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>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>27558991.18</valUSD>
				<pctVal>1.2535547109141</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>CELLNEX FINANCE CO SA</name>
				<lei>549300OUROMFTRFA7T23</lei>
				<title>CELLNEX FINANCE CO SA</title>
				<cusip>BR3179453</cusip>
				<identifiers>
					<isin value="XS2385393587"/>
					<ticker value="CLNXSM"/>
				</identifiers>
				<balance>1900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1553991.26</valUSD>
				<pctVal>0.0706852094827</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-15</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>LOGICOR FINANCING SARL</name>
				<lei>254900IS16Q1A2TQFN22</lei>
				<title>LOGICOR FINANCING SARL</title>
				<cusip>BN4542633</cusip>
				<identifiers>
					<isin value="XS2286012849"/>
					<ticker value="LOGICR"/>
				</identifiers>
				<balance>10680000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>7665970.81</valUSD>
				<pctVal>0.3486961391235</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>JAPAN (20 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>JAPAN GOVERNMENT TWENTY YEAR BOND</title>
				<cusip>ZK3059001</cusip>
				<identifiers>
					<isin value="JP1201841P46"/>
					<ticker value="JGB"/>
				</identifiers>
				<balance>4146700000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>24820067.58</valUSD>
				<pctVal>1.1289713922002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.10</annualizedRt>
					<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>BJ9481323</cusip>
				<identifiers>
					<isin value="XS2189786226"/>
					<ticker value="RBIAV"/>
				</identifiers>
				<balance>7600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6627528.87</valUSD>
				<pctVal>0.3014613264486</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>LOGICOR FINANCING SARL</name>
				<lei>254900IS16Q1A2TQFN22</lei>
				<title>LOGICOR FINANCING SARL</title>
				<cusip>BT4005679</cusip>
				<identifiers>
					<isin value="XS2431319107"/>
					<ticker value="LOGICR"/>
				</identifiers>
				<balance>2191000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1532693.79</valUSD>
				<pctVal>0.069716467787</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>PERMANENT TSB GROUP</name>
				<lei>635400DTNHVYGZODKQ93</lei>
				<title>PERMANENT TSB GROUP HOLDINGS PLC</title>
				<cusip>BP4709138</cusip>
				<identifiers>
					<isin value="XS2321520525"/>
					<ticker value="PTSB"/>
				</identifiers>
				<balance>4102000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3837521.11</valUSD>
				<pctVal>0.174554381699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-08-19</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUNDESREPUB. DEUTSCHLAND</name>
				<lei>529900AQBND3S6YJLY83</lei>
				<title>BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE</title>
				<cusip>BY8990867</cusip>
				<identifiers>
					<isin value="DE0001102614"/>
					<ticker value="DBR"/>
				</identifiers>
				<balance>35650000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>28375047.18</valUSD>
				<pctVal>1.2906740247703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.80</annualizedRt>
					<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>6679376.07</valUSD>
				<pctVal>0.3038196602999</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>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>5832934.97</valUSD>
				<pctVal>0.2653182426868</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>
					<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>3175000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3148563.36</valUSD>
				<pctVal>0.1432162885339</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>NOVO BANCO SA</name>
				<lei>5493009W2E2YDCXY6S81</lei>
				<title>NOVO BANCO SA</title>
				<cusip>ZK7505918</cusip>
				<identifiers>
					<isin value="PTNOBLOM0001"/>
					<ticker value="NOVBNC"/>
				</identifiers>
				<balance>5300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5808553.70</valUSD>
				<pctVal>0.2642092305438</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-12-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>9.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="437944.59"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LEG IMMOBILIEN SE</name>
				<lei>391200SO40AKONBO0Z96</lei>
				<title>LEG IMMOBILIEN SE</title>
				<cusip>BQ1826156</cusip>
				<identifiers>
					<isin value="DE000A3E5VK1"/>
					<ticker value="LEGGR"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>75028.95</valUSD>
				<pctVal>0.0034127843473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-30</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>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>6486429.86</valUSD>
				<pctVal>0.2950432639173</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>
					<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>2699850000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="HUF" exchangeRt="1.00"/>
				<valUSD>6163116.19</valUSD>
				<pctVal>0.2803369427939</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>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>48850346.41</valUSD>
				<pctVal>2.222018268814</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>VONOVIA SE</name>
				<lei>5299005A2ZEP6AP7KM81</lei>
				<title>VONOVIA SE</title>
				<cusip>BR1517753</cusip>
				<identifiers>
					<isin value="DE000A3MP4V7"/>
					<ticker value="ANNGR"/>
				</identifiers>
				<balance>12000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>8758617.44</valUSD>
				<pctVal>0.3983965189906</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>9M3XC8U_1093400_L</name>
				<lei>N/A</lei>
				<title>Sell Protection UPC HOLDING BV 5.5% 01/15/2028 REGS 20281220 - JPM - CON</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3XC8U_1093400_L" value="Internal identifier"/>
				</identifiers>
				<balance>3990000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>47163.53</valUSD>
				<pctVal>0.0021452913435</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DCR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>NW945HAE5</issuerName>
								<issueTitle>UPC HOLDING BV</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="NW945HAE5" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<fixedRecDesc amount="3879.17" curCd="EUR" fixedOrFloating="Fixed" fixedRt="5.00"/>
						<floatingPmntDesc curCd="EUR" fixedOrFloating="Floating" floatingRtIndex="UPC HOLDING BV" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2028-12-20</terminationDt>
						<upfrontPmnt>46222.91</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>4221819.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>940.62</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HELLENIC REPUBLIC</name>
				<lei>2138003EKTMKZ5598902</lei>
				<title>HELLENIC REPUBLIC GOVERNMENT BOND</title>
				<cusip>ZJ7218432</cusip>
				<identifiers>
					<isin value="GR0128017747"/>
					<ticker value="GGB"/>
				</identifiers>
				<balance>23238000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>24233444.06</valUSD>
				<pctVal>1.1022880977274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-07-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</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>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>6540000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6000466.19</valUSD>
				<pctVal>0.2729386068969</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>BNP PARIBAS SA</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>BNP PARIBAS SA</title>
				<cusip>BY6594786</cusip>
				<identifiers>
					<isin value="FR001400CFW8"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>2100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2120393.04</valUSD>
				<pctVal>0.0964486931659</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</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="1015173.88"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>9M2NHKU_1093400_S</name>
				<lei>N/A</lei>
				<title>TRS MARKIT IBOXX EUR LIQUID HIGH YIELD INDEX TRI - JPM</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M2NHKU_1093400_S" value="Internal identifier"/>
				</identifiers>
				<balance>-5091.7499</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-10316.14</valUSD>
				<pctVal>-0.000469242354</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>N/A</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<descRefInstrmnt>
							<indexBasketInfo>
								<indexName>TRS MARKIT IBOXX EUR LIQUID HIGH YIELD INDEX</indexName>
								<indexIdentifier>IBOXXMJA</indexIdentifier>
							</indexBasketInfo>
						</descRefInstrmnt>
						<swapFlag>Y</swapFlag>
						<floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Euribor" floatingRtSpread="0.00" pmntAmt="4986.69">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="49" resetDt="Day" resetDtUnit="90"/>
							</rtResetTenors>
						</floatingRecDesc>
						<floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="Markit iBoxx EUR Liquid High Yield Index" floatingRtSpread="0.00" pmntAmt="0.00">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="0" resetDt="Day" resetDtUnit="0"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2023-12-20</terminationDt>
						<upfrontPmnt>0.00</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>0.00</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-10316.14</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<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>900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>791124.44</valUSD>
				<pctVal>0.0359852710937</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STELLANTIS NV</name>
				<lei>549300LKT9PW7ZIBDF31</lei>
				<title>STELLANTIS NV</title>
				<cusip>ZK9551555</cusip>
				<identifiers>
					<isin value="XS2634690114"/>
					<ticker value="STLA"/>
				</identifiers>
				<balance>3210000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3311146.93</valUSD>
				<pctVal>0.1506116027803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-06-16</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>THAILAND GOVERNMENT BOND</name>
				<lei>254900PHJ6MSKT6C7026</lei>
				<title>THAILAND GOVERNMENT BOND</title>
				<cusip>BY9989892</cusip>
				<identifiers>
					<isin value="TH0623A3H605"/>
					<ticker value="THAIGB"/>
				</identifiers>
				<balance>193725000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="THB" exchangeRt="1.00"/>
				<valUSD>5326377.21</valUSD>
				<pctVal>0.2422768380776</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>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>9352528.97</valUSD>
				<pctVal>0.4254113175889</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>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>7703491.55</valUSD>
				<pctVal>0.3504028162684</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>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>6254525.60</valUSD>
				<pctVal>0.2844948125714</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>CHINA GOVERNMENT BOND</name>
				<lei>300300CHN201808MOF68</lei>
				<title>CHINA GOVERNMENT BOND</title>
				<cusip>ZO3452687</cusip>
				<identifiers>
					<isin value="CND10003N750"/>
					<ticker value="CGB"/>
				</identifiers>
				<balance>438050000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CNY" exchangeRt="1.00"/>
				<valUSD>67757887.18</valUSD>
				<pctVal>3.0820510852996</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>SUEZ</name>
				<lei>5493007LKZ37MXEN5D79</lei>
				<title>SUEZ SACA</title>
				<cusip>BW4875892</cusip>
				<identifiers>
					<isin value="FR001400AFN1"/>
					<ticker value="SUEZFP"/>
				</identifiers>
				<balance>7400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6932450.90</valUSD>
				<pctVal>0.3153310811385</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>VERIZON COMMUNICATIONS INC</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>BZ9174849</cusip>
				<identifiers>
					<isin value="XS2550881143"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>2900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>3082174.08</valUSD>
				<pctVal>0.1401964902345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-31</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>KOREA TREASURY BOND</name>
				<lei>549300O0QCVSQGPGDT58</lei>
				<title>KOREA TREASURY BOND</title>
				<cusip>ZM8194817</cusip>
				<identifiers>
					<isin value="KR103502GD31"/>
					<ticker value="KTB"/>
				</identifiers>
				<balance>53098000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="KRW" exchangeRt="1.00"/>
				<valUSD>34020419.17</valUSD>
				<pctVal>1.547460733932</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2053-03-10</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>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>39500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1.00"/>
				<valUSD>1910017.47</valUSD>
				<pctVal>0.0868795008427</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="1864116.89"/>
				</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>2268645.94</valUSD>
				<pctVal>0.1031921592089</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>ATHORA NETHERLANDS</name>
				<lei>724500MKKXKEVWMN9E13</lei>
				<title>ATHORA NETHERLANDS NV</title>
				<cusip>BW7617713</cusip>
				<identifiers>
					<isin value="XS2468390930"/>
					<ticker value="ATHORA"/>
				</identifiers>
				<balance>9541000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9286275.73</valUSD>
				<pctVal>0.4223977072367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-31</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.375</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>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>32074102.23</valUSD>
				<pctVal>1.4589301069169</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>LOGICOR FINANCING SARL</name>
				<lei>254900IS16Q1A2TQFN22</lei>
				<title>LOGICOR FINANCING SARL</title>
				<cusip>BT4005646</cusip>
				<identifiers>
					<isin value="XS2431318802"/>
					<ticker value="LOGICR"/>
				</identifiers>
				<balance>2217000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1763210.24</valUSD>
				<pctVal>0.080201792883</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>MIZUHO FINANCIAL GROUP INC</name>
				<lei>353800CI5L6DDAN5XZ33</lei>
				<title>MIZUHO FINANCIAL GROUP INC</title>
				<cusip>BY7414224</cusip>
				<identifiers>
					<isin value="XS2528311348"/>
					<ticker value="MIZUHO"/>
				</identifiers>
				<balance>4767000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>4840050.42</valUSD>
				<pctVal>0.2201556640961</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>VOLKSWAGEN BANK GMBH</name>
				<lei>529900GJD3OQLRZCKW37</lei>
				<title>VOLKSWAGEN BANK GMBH</title>
				<cusip>ZK3696463</cusip>
				<identifiers>
					<isin value="XS2617457127"/>
					<ticker value="VW"/>
				</identifiers>
				<balance>10400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>10727505.37</valUSD>
				<pctVal>0.4879538153297</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-05-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</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>RAIFFEISEN BANK INTERNATIONAL AG</name>
				<lei>9ZHRYM6F437SQJ6OUG95</lei>
				<title>RAIFFEISEN BANK INTERNATIONAL AG</title>
				<cusip>ZM5015999</cusip>
				<identifiers>
					<isin value="XS2579606927"/>
					<ticker value="RBIAV"/>
				</identifiers>
				<balance>8300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>8667294.58</valUSD>
				<pctVal>0.3942425860466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<loanByFundCondition isLoanByFund="Y" loanVal="1986971.48"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAPAN (40 YEAR ISSUE)</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>JAPAN GOVERNMENT FORTY YEAR BOND</title>
				<cusip>BW8435917</cusip>
				<identifiers>
					<isin value="JP1400151N57"/>
					<ticker value="JGB"/>
				</identifiers>
				<balance>736100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>3657676.80</valUSD>
				<pctVal>0.1663739414006</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2062-03-20</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>ESB FINANCE DAC</name>
				<lei>635400VCPRSU89DLMZ57</lei>
				<title>ESB FINANCE DAC</title>
				<cusip>ZM5208354</cusip>
				<identifiers>
					<isin value="XS2579482006"/>
					<ticker value="ESBIRE"/>
				</identifiers>
				<balance>6270000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5726603.76</valUSD>
				<pctVal>0.2604816364285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-01-25</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>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>8781000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9191426.03</valUSD>
				<pctVal>0.4180833516245</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>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>1387194.91</valUSD>
				<pctVal>0.0630982717411</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>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>2085708.84</valUSD>
				<pctVal>0.094871039542</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>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>7340000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6138757.46</valUSD>
				<pctVal>0.2792289559106</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>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>6200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>5391582.41</valUSD>
				<pctVal>0.2452427770375</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2172-06-01</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>UNITED KINGDOM GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT</title>
				<cusip>BP1300568</cusip>
				<identifiers>
					<isin value="GB00BLH38158"/>
					<ticker value="UKT"/>
				</identifiers>
				<balance>26900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>14593434.81</valUSD>
				<pctVal>0.6638003849636</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>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>11818803.99</valUSD>
				<pctVal>0.5375928792991</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="913503.95"/>
				</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>2825433.89</valUSD>
				<pctVal>0.1285183459747</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>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>79639000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1.00"/>
				<valUSD>39473801.34</valUSD>
				<pctVal>1.7955145492901</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>CELLNEX TELECOM SA</name>
				<lei>5493008T4YG3AQUI7P67</lei>
				<title>CELLNEX TELECOM SA</title>
				<cusip>ZO9508185</cusip>
				<identifiers>
					<isin value="XS2247549731"/>
					<ticker value="CLNXSM"/>
				</identifiers>
				<balance>8000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>6811142.07</valUSD>
				<pctVal>0.3098131993579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-10-23</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="6711301.63"/>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUTOSTRADE PER L'ITALIA</name>
				<lei>815600149448CEB9B230</lei>
				<title>AUTOSTRADE PER L'ITALIA SPA</title>
				<cusip>BM8534356</cusip>
				<identifiers>
					<isin value="XS2267889991"/>
					<ticker value="ATOSTR"/>
				</identifiers>
				<balance>12900000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11934001.76</valUSD>
				<pctVal>0.5428327919769</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-04</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>UBS GROUP AG</name>
				<lei>549300SZJ9VS8SGXAN81</lei>
				<title>UBS GROUP AG</title>
				<cusip>BV3327780</cusip>
				<identifiers>
					<isin value="CH1174335740"/>
					<ticker value="UBS"/>
				</identifiers>
				<balance>12330000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>11324630.11</valUSD>
				<pctVal>0.5151147707487</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>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>7396400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1.00"/>
				<valUSD>34252502.23</valUSD>
				<pctVal>1.5580173182164</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>9M3JD5U_1093400_L</name>
				<lei>N/A</lei>
				<title>LCH IRS RECEIVE FIXED/PAY FLOAT 3.6957 STIB3M - MS</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="9M3JD5U_1093400_L" value="Internal identifier"/>
				</identifiers>
				<balance>1396585000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1.00"/>
				<valUSD>1601717.57</valUSD>
				<pctVal>0.0728560995688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<swapDeriv derivCat="SWP">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<swapFlag>Y</swapFlag>
						<fixedRecDesc amount="4014390.48" curCd="SEK" fixedOrFloating="Fixed" fixedRt="3.6957"/>
						<floatingPmntDesc curCd="SEK" fixedOrFloating="Floating" floatingRtIndex="SEK-STIBOR-SIDE" floatingRtSpread="0.00" pmntAmt="4438773.86">
							<rtResetTenors>
								<rtResetTenor rateTenor="Day" rateTenorUnit="1798" resetDt="Day" resetDtUnit="91"/>
							</rtResetTenors>
						</floatingPmntDesc>
						<terminationDt>2028-10-03</terminationDt>
						<upfrontPmnt>561134.51</upfrontPmnt>
						<pmntCurCd>USD</pmntCurCd>
						<upfrontRcpt>0.00</upfrontRcpt>
						<rcptCurCd>USD</rcptCurCd>
						<notionalAmt>125114558.18</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>1040583.06</unrealizedAppr>
					</swapDeriv>
				</derivativeInfo>
				<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>3081512.91</valUSD>
				<pctVal>0.1401664161014</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>ROMANIA</name>
				<lei>315700IASY927EDWBK92</lei>
				<title>ROMANIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>ZI8421433</cusip>
				<identifiers>
					<isin value="XS2689949043"/>
					<ticker value="ROMANI"/>
				</identifiers>
				<balance>2072000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2165530.89</valUSD>
				<pctVal>0.0985018439557</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>RO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-09-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</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>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>6089752.56</valUSD>
				<pctVal>0.2769999075811</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>ATHORA HOLDING LTD</name>
				<lei>98450059DQ10TFC4B020</lei>
				<title>ATHORA HOLDING LTD</title>
				<cusip>ZK8856617</cusip>
				<identifiers>
					<isin value="XS2628821790"/>
					<ticker value="ATHORA"/>
				</identifiers>
				<balance>1652000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>1730150.04</valUSD>
				<pctVal>0.0786980089026</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-06-16</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>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>2759098.68</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3342855.38</valUSD>
				<pctVal>0.1520539007445</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>Floating</couponKind>
					<annualizedRt>5.9917</annualizedRt>
					<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>2704270.31</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<currencyConditional curCd="GBP" exchangeRt="1.00"/>
				<valUSD>3274924.58</valUSD>
				<pctVal>0.1489639845063</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>5.80952</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OEZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BOBL FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="OEZ3"/>
				</identifiers>
				<balance>-2756.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-339116013.44</valUSD>
				<pctVal>-15.4251102087748</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>OEZ3 COMDTY_REF</issuerName>
								<issueTitle>EURO-BOBL FUTURE  DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="OEZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-07</expDate>
						<notionalAmt>-320495240.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>472520.62</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IKZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BTP FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IKZ3"/>
				</identifiers>
				<balance>1094.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>127586417.51</valUSD>
				<pctVal>5.8034255925302</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>IKZ3 COMDTY_REF</issuerName>
								<issueTitle>EURO-BTP FUTURE   DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="IKZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-07</expDate>
						<notionalAmt>120580680.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-1732413.25</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>US LONG BOND(CBT) DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="USZ3"/>
				</identifiers>
				<balance>109.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>11928687.50</valUSD>
				<pctVal>0.542591066305</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>USZ3 COMDTY_REF</issuerName>
								<issueTitle>US LONG BOND(CBT) DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="USZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-19</expDate>
						<notionalAmt>11928687.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-378197.30</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BUXL 30Y BND DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UBZ3"/>
				</identifiers>
				<balance>-433.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-55171302.07</valUSD>
				<pctVal>-2.5095347346135</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>UBZ3 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUXL 30Y BND DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="UBZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-07</expDate>
						<notionalAmt>-52141860.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>5525758.02</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CNZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>CAN 10YR BOND FUT DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CNZ3"/>
				</identifiers>
				<balance>-1751.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1.00"/>
				<valUSD>-145118031.37</valUSD>
				<pctVal>-6.6008726761549</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>CNZ3 COMDTY_REF</issuerName>
								<issueTitle>CAN 10YR BOND FUT DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="CNZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-18</expDate>
						<notionalAmt>-201242430.00</notionalAmt>
						<curCd>CAD</curCd>
						<unrealizedAppr>4239083.63</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DUZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-SCHATZ FUT   DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DUZ3"/>
				</identifiers>
				<balance>22.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>2448284.69</valUSD>
				<pctVal>0.1113632493571</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>DUZ3 COMDTY_REF</issuerName>
								<issueTitle>EURO-SCHATZ FUT DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="DUZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-07</expDate>
						<notionalAmt>2313850.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>5681.04</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TUZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>US 2YR NOTE (CBT) DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TUZ3"/>
				</identifiers>
				<balance>93.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>18825234.47</valUSD>
				<pctVal>0.856289012896</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>TUZ3 COMDTY_REF</issuerName>
								<issueTitle>US 2YR NOTE (CBT) DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TUZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-29</expDate>
						<notionalAmt>18825234.47</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-100811.02</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OATZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-OAT FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="OATZ3"/>
				</identifiers>
				<balance>-582.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>-75923732.72</valUSD>
				<pctVal>-3.4534846431685</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>OATZ3 COMDTY_REF</issuerName>
								<issueTitle>EURO-OAT FUTURE   DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="OATZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-07</expDate>
						<notionalAmt>-71754780.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-402666.50</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XMZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>AUST 10Y BOND FUT DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XMZ3"/>
				</identifiers>
				<balance>1003.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1.00"/>
				<valUSD>68871007.80</valUSD>
				<pctVal>3.1326827498588</pctVal>
				<payoffProfile>Long</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>Long</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>XMZ3 COMDTY_REF</issuerName>
								<issueTitle>AUST 10Y BOND FUT DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="XMZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-15</expDate>
						<notionalAmt>108569414.04</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-4195664.28</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RXZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BUND FUTURE DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RXZ3"/>
				</identifiers>
				<balance>70.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1.00"/>
				<valUSD>9553902.33</valUSD>
				<pctVal>0.434571033285</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>RXZ3 COMDTY_REF</issuerName>
								<issueTitle>EURO-BUND FUTURE  DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="RXZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-07</expDate>
						<notionalAmt>9029300.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-19685.80</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TYZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR NOTE (CBT)DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="TYZ3"/>
				</identifiers>
				<balance>1162.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>123371724.56</valUSD>
				<pctVal>5.6117150844052</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>TYZ3 COMDTY_REF</issuerName>
								<issueTitle>US 10YR NOTE (CBT)DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="TYZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-19</expDate>
						<notionalAmt>123371724.56</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-4228275.14</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UXYZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>US 10YR ULTRA FUT DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="UXYZ3"/>
				</identifiers>
				<balance>268.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>29165938.84</valUSD>
				<pctVal>1.3266487075786</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>UXYZ3 COMDTY_REF</issuerName>
								<issueTitle>US 10YR ULTRA FUT DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="UXYZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-19</expDate>
						<notionalAmt>29165938.84</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>22376.98</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WNZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>US ULTRA BOND CBT DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="WNZ3"/>
				</identifiers>
				<balance>-661.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>-74403812.50</valUSD>
				<pctVal>-3.3843491969705</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>WNZ3 COMDTY_REF</issuerName>
								<issueTitle>US ULTRA BOND CBT DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="WNZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-19</expDate>
						<notionalAmt>-74403812.50</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>6805996.12</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FVZ3 COMDTY</name>
				<lei>N/A</lei>
				<title>US 5YR NOTE (CBT) DEC23</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="FVZ3"/>
				</identifiers>
				<balance>2153.00</balance>
				<units>NC</units>
				<curCd>USD</curCd>
				<valUSD>224938033.68</valUSD>
				<pctVal>10.231583948108</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>FVZ3 COMDTY_REF</issuerName>
								<issueTitle>US 5YR NOTE (CBT) DEC23</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<other otherDesc="FVZ3 COMDTY_REF" value="Internal identifier"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2023-12-29</expDate>
						<notionalAmt>224938033.68</notionalAmt>
						<curCd>USD</curCd>
						<unrealizedAppr>-3562345.44</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>15241488.95</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>15241488.95</valUSD>
				<pctVal>0.6932779269687</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>5.392451</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>X9X9USD05574</name>
				<lei>N/A</lei>
				<title>DREYFUS INSTITUTIONAL PREFERRED PL</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="X9X9USD05574" value="Internal identifier"/>
				</identifiers>
				<balance>49045513.48</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>49045513.48</valUSD>
				<pctVal>2.2308956837533</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetConditional assetCat="OTHER" desc="Other"/>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="49045513.48" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2023-12-22</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>
</edgarSubmission>
