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			<regFileNumber>811-07123</regFileNumber>
			<regCik>0000914775</regCik>
			<regLei>549300SWCD16M4CV8Q16</regLei>
			<regStreet1>240 Greenwich Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10286</regZipOrPostalCode>
			<regPhone>212 495 1784</regPhone>
			<seriesName>BNY Mellon Global Dynamic Bond Income Fund</seriesName>
			<seriesId>S000031204</seriesId>
			<seriesLei>549300L2EIM746N6ER82</seriesLei>
			<repPdEnd>2020-10-31</repPdEnd>
			<repPdDate>2020-04-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
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				<name>MEX BONOS DESARR FIX RT</name>
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				<title>MEXICAN BONOS</title>
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					<isin value="MX0MGO0000H9"/>
					<ticker value="MBONO"/>
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				<assetCat>DBT</assetCat>
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				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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			<invstOrSec>
				<name>BOMBARDIER INC</name>
				<lei>W7L3VLU8EHQY34Z36697</lei>
				<title>BOMBARDIER INC</title>
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					<isin value="US097751BF74"/>
					<ticker value="BBDBCN"/>
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				<curCd>USD</curCd>
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				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
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				<name>REPUBLIC OF PHILIPPINES</name>
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				<title>PHILIPPINE GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>718286BJ5</cusip>
				<identifiers>
					<isin value="US718286BJ59"/>
					<ticker value="PHILIP"/>
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				<balance>60000000.00</balance>
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				<pctVal>0.9031502604042</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
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					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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			</invstOrSec>
			<invstOrSec>
				<name>ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF</name>
				<lei>N/A</lei>
				<title>ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF</title>
				<cusip>464288513</cusip>
				<identifiers>
					<isin value="US4642885135"/>
					<ticker value="HYG"/>
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				<balance>42138.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3389159.34</valUSD>
				<pctVal>2.5743137527394</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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				<name>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>912810RB6</cusip>
				<identifiers>
					<isin value="US912810RB61"/>
					<ticker value="T"/>
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				<balance>1628700.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2159618.02</valUSD>
				<pctVal>1.6403874270337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
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					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>SPRINT CAPITAL CORP</name>
				<lei>549300L17W0GQBR1PO80</lei>
				<title>SPRINT CAPITAL CORP</title>
				<cusip>852060AT9</cusip>
				<identifiers>
					<isin value="US852060AT99"/>
					<ticker value="S"/>
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				<balance>228000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>321400.2</valUSD>
				<pctVal>0.2441268975548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</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>ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF</name>
				<lei>54930070R8WH6MNUJG74</lei>
				<title>ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF</title>
				<cusip>464288281</cusip>
				<identifiers>
					<isin value="US4642882819"/>
					<ticker value="EMB"/>
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				<balance>36845.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3702922.5</valUSD>
				<pctVal>2.8126397613038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			<invstOrSec>
				<name>MEX BONOS DESARR FIX RT</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICAN BONOS</title>
				<cusip>EG1116375</cusip>
				<identifiers>
					<isin value="MX0MGO0000D8"/>
					<ticker value="MBONO"/>
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				<balance>16430000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MXN" exchangeRt="1"/>
				<valUSD>732345.38</valUSD>
				<pctVal>0.5562697395895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</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>JBS INVESTMENTS GMBH</name>
				<lei>529900RVHZ2M1RC3JM20</lei>
				<title>JBS INVESTMENTS GMBH</title>
				<cusip>EJ5366764</cusip>
				<identifiers>
					<isin value="USA9617TAA90"/>
					<ticker value="JBSSBZ"/>
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				<balance>630000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>629092.8</valUSD>
				<pctVal>0.4778418729611</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>HSBC BANK PLC</name>
				<lei>MP6I5ZYZBEU3UXPYFY54</lei>
				<title>HSBC BANK PLC</title>
				<cusip>ED6651852</cusip>
				<identifiers>
					<isin value="XS0204377310"/>
					<ticker value="HSBC"/>
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				<balance>310000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>450751.54</valUSD>
				<pctVal>0.3423786762679</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.375</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>TELECOM ITALIA SPA/MILANO</name>
				<lei>529900UXXIJCZN232R31</lei>
				<title>TELECOM ITALIA SPA/MILANO</title>
				<cusip>87927YAA0</cusip>
				<identifiers>
					<isin value="US87927YAA01"/>
					<ticker value="TITIM"/>
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				<balance>200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>209248.00</valUSD>
				<pctVal>0.1589391203227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.303</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>CEMEX FINANCE LLC</name>
				<lei>529900USOXVC2TX3H980</lei>
				<title>CEMEX FINANCE LLC</title>
				<cusip>EK1479394</cusip>
				<identifiers>
					<isin value="USU12763AD75"/>
					<ticker value="CEMEX"/>
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				<balance>227000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>211518.6</valUSD>
				<pctVal>0.1606638066595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.00</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>EMC CORP</name>
				<lei>549300BUDHS3LRWBE814</lei>
				<title>EMC CORP</title>
				<cusip>268648AQ5</cusip>
				<identifiers>
					<isin value="US268648AQ50"/>
					<ticker value="DELL"/>
				</identifiers>
				<balance>30000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29944.5</valUSD>
				<pctVal>0.0227450321556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.65</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>SOCIETE GENERALE</name>
				<lei>O2RNE8IBXP4R0TD8PU41</lei>
				<title>SOCIETE GENERALE SA</title>
				<cusip>EK1447227</cusip>
				<identifiers>
					<isin value="XS0867620725"/>
					<ticker value="SOCGEN"/>
				</identifiers>
				<balance>243000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>267517.29</valUSD>
				<pctVal>0.2031988967336</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-10-07</maturityDt>
					<couponKind>Variable</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>CITIGROUP INC</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>CITIGROUP INC</title>
				<cusip>172967HB0</cusip>
				<identifiers>
					<isin value="US172967HB08"/>
					<ticker value="C"/>
				</identifiers>
				<balance>450000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>516170.24</valUSD>
				<pctVal>0.3920689511124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>STRIP PRINC</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY STRIP PRINCIPAL</title>
				<cusip>912803EC3</cusip>
				<identifiers>
					<isin value="US912803EC31"/>
					<ticker value="SP"/>
				</identifiers>
				<balance>2192300.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1616452.18</valUSD>
				<pctVal>1.2278133484333</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SPRINT CORP</name>
				<lei>549300ZTTY7CXOLJ6539</lei>
				<title>SPRINT CORP</title>
				<cusip>85207UAF2</cusip>
				<identifiers>
					<isin value="US85207UAF21"/>
					<ticker value="S"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>293800.00</valUSD>
				<pctVal>0.2231625322623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</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>ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF</name>
				<lei>549300FYCXFXG8POR355</lei>
				<title>ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF</title>
				<cusip>464287242</cusip>
				<identifiers>
					<isin value="US4642872422"/>
					<ticker value="LQD"/>
				</identifiers>
				<balance>19750.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2551107.5</valUSD>
				<pctVal>1.9377522456547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>EK1429340</cusip>
				<identifiers>
					<isin value="XS1046224884"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>560000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>510893.04</valUSD>
				<pctVal>0.3880605327487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-06-03</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>8.00</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>LEVEL 3 FINANCING INC</name>
				<lei>N/A</lei>
				<title>LEVEL 3 FINANCING INC</title>
				<cusip>527298BD4</cusip>
				<identifiers>
					<isin value="US527298BD49"/>
					<ticker value="LVLT"/>
				</identifiers>
				<balance>643000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>644736.1</valUSD>
				<pctVal>0.489724100466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</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>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY INFLATION INDEXED BONDS</title>
				<cusip>912810FR4</cusip>
				<identifiers>
					<isin value="US912810FR42"/>
					<ticker value="TII"/>
				</identifiers>
				<balance>2264328.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2549093.92</valUSD>
				<pctVal>1.9362227847571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</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>REPUBLIC OF COSTA RICA</name>
				<lei>N/A</lei>
				<title>COSTA RICA GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>EJ4500587</cusip>
				<identifiers>
					<isin value="USP3699PGB78"/>
					<ticker value="COSTAR"/>
				</identifiers>
				<balance>520000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>465296.00</valUSD>
				<pctVal>0.3534262546341</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-26</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>UBS AG</name>
				<lei>BFM8T61CT2L1QCEMIK50</lei>
				<title>UBS AG</title>
				<cusip>EK0631110</cusip>
				<identifiers>
					<isin value="CH0236733827"/>
					<ticker value="UBS"/>
				</identifiers>
				<balance>235000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>262010.32</valUSD>
				<pctVal>0.1990159512935</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-12</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>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOMINICAN REPUBLIC</name>
				<lei>254900EHU7Q8FGVPI369</lei>
				<title>DOMINICAN REPUBLIC INTERNATIONAL BOND</title>
				<cusip>EI2404339</cusip>
				<identifiers>
					<isin value="USP3579EAH01"/>
					<ticker value="DOMREP"/>
				</identifiers>
				<balance>603333.33</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>601831.03</valUSD>
				<pctVal>0.4571345699415</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>DO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-05-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T-MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>T-MOBILE USA INC</title>
				<cusip>87264AAM7</cusip>
				<identifiers>
					<isin value="US87264AAM71"/>
					<ticker value="TMUS"/>
				</identifiers>
				<balance>693000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>703291.05</valUSD>
				<pctVal>0.5342008564854</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-01</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>BEST BUY CO INC</name>
				<lei>HL5XPTVRV0O8TUN5LL90</lei>
				<title>BEST BUY CO INC</title>
				<cusip>086516AL5</cusip>
				<identifiers>
					<isin value="US086516AL50"/>
					<ticker value="BBY"/>
				</identifiers>
				<balance>210000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>212998.82</valUSD>
				<pctVal>0.1617881417293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FEDERAL REP OF ETHIOPIA</name>
				<lei>N/A</lei>
				<title>ETHIOPIA INTERNATIONAL BOND</title>
				<cusip>EK6441233</cusip>
				<identifiers>
					<isin value="XS1151974877"/>
					<ticker value="ETHOPI"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>523728.00</valUSD>
				<pctVal>0.3978096211595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ET</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-12-11</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>ROYAL BK SCOTLND GRP PLC</name>
				<lei>2138005O9XJIJN4JPN90</lei>
				<title>ROYAL BANK OF SCOTLAND GROUP PLC</title>
				<cusip>780099CJ4</cusip>
				<identifiers>
					<isin value="US780099CJ48"/>
					<ticker value="RBS"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>575298.00</valUSD>
				<pctVal>0.4369807981124</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-09-30</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<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 AUSTRIA</name>
				<lei>529900QWWUI4XRVR7I03</lei>
				<title>REPUBLIC OF AUSTRIA GOVERNMENT BOND</title>
				<cusip>EJ2583411</cusip>
				<identifiers>
					<isin value="AT0000A0VRQ6"/>
					<ticker value="RAGB"/>
				</identifiers>
				<balance>160000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>300021.91</valUSD>
				<pctVal>0.2278885267861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-06-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.15</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>INTESA SANPAOLO SPA</name>
				<lei>2W8N8UU78PMDQKZENC08</lei>
				<title>INTESA SANPAOLO SPA</title>
				<cusip>46115HAU1</cusip>
				<identifiers>
					<isin value="US46115HAU14"/>
					<ticker value="ISPIM"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>302475.88</valUSD>
				<pctVal>0.2297524960145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-03-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.7</annualizedRt>
					<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 AZERBAIJAN</name>
				<lei>549300P74FF45UQVU281</lei>
				<title>REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND</title>
				<cusip>EK1203901</cusip>
				<identifiers>
					<isin value="XS1044540547"/>
					<ticker value="AZERBJ"/>
				</identifiers>
				<balance>470000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>475428.03</valUSD>
				<pctVal>0.3611222705353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-18</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>DOMINICAN REPUBLIC</name>
				<lei>254900EHU7Q8FGVPI369</lei>
				<title>DOMINICAN REPUBLIC INTERNATIONAL BOND</title>
				<cusip>EK2424217</cusip>
				<identifiers>
					<isin value="USP3579EAY34"/>
					<ticker value="DOMREP"/>
				</identifiers>
				<balance>420000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>384300.00</valUSD>
				<pctVal>0.2919038840994</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>DO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.45</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>BONOS Y OBLIG DEL ESTADO</name>
				<lei>9598007A56S18711AH60</lei>
				<title>SPAIN GOVERNMENT BOND</title>
				<cusip>EJ7481785</cusip>
				<identifiers>
					<isin value="ES00000124C5"/>
					<ticker value="SPGB"/>
				</identifiers>
				<balance>470000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>708641.53</valUSD>
				<pctVal>0.5382649363547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.15</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>TRIP.COM GROUP LTD</name>
				<lei>2549004RMYDSRQL4KW41</lei>
				<title>TRIP.COM GROUP LTD</title>
				<cusip>22943FAF7</cusip>
				<identifiers>
					<isin value="US22943FAF71"/>
					<ticker value="CTRP"/>
				</identifiers>
				<balance>194000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>191787.56</valUSD>
				<pctVal>0.1456766424302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
					<isMandatoryConvrtbl>N</isMandatoryConvrtbl>
					<isContngtConvrtbl>Y</isContngtConvrtbl>
					<dbtSecRefInstruments>
						<dbtSecRefInstrument>
							<name>TRIP.COM GROUP LTD</name>
							<title>TRIP.COM GROUP LTD</title>
							<curCd>USD</curCd>
							<identifiers>
								<cusip value="22943FAF7"/>
							</identifiers>
						</dbtSecRefInstrument>
					</dbtSecRefInstruments>
					<currencyInfos>
						<currencyInfo convRatio="18.38840000" curCd="N/A"/>
					</currencyInfos>
					<delta>XXXX</delta>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF INDONESIA</name>
				<lei>529900FWX0GRR7WG5W79</lei>
				<title>INDONESIA GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>EK0152380</cusip>
				<identifiers>
					<isin value="USY20721BJ74"/>
					<ticker value="INDON"/>
				</identifiers>
				<balance>1050000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1157556.75</valUSD>
				<pctVal>0.879248793626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>ID</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</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>COUNTRY GARDEN HOLDINGS CO LTD</name>
				<lei>549300MGHLPT1EFHGF84</lei>
				<title>COUNTRY GARDEN HOLDINGS CO LTD</title>
				<cusip>EJ8561106</cusip>
				<identifiers>
					<isin value="USG24524AH67"/>
					<ticker value="COGARD"/>
				</identifiers>
				<balance>439000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>445003.77</valUSD>
				<pctVal>0.3380128256619</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</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>VIRGIN MEDIA SECURED FIN</name>
				<lei>213800X3RLP4NOTPY579</lei>
				<title>VIRGIN MEDIA SECURED FINANCE PLC</title>
				<cusip>EK1297853</cusip>
				<identifiers>
					<isin value="XS1047556664"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>240300.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>317716.29</valUSD>
				<pctVal>0.2413286991742</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-28</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>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46625HNY2</cusip>
				<identifiers>
					<isin value="US46625HNY26"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>323000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323881.13</valUSD>
				<pctVal>0.2460113448699</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-29</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.04575</annualizedRt>
					<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>EK5446753</cusip>
				<identifiers>
					<isin value="AU3TB0000192"/>
					<ticker value="ACGB"/>
				</identifiers>
				<balance>150000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>133280.96</valUSD>
				<pctVal>0.1012366117629</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-04-21</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>TESCO PROPERTY FIN 3 PLC</name>
				<lei>213800HCQGDQGFP75D78</lei>
				<title>TESCO PROPERTY FINANCE 3 PLC</title>
				<cusip>EI3117419</cusip>
				<identifiers>
					<isin value="XS0512401976"/>
					<ticker value="TSCOLN"/>
				</identifiers>
				<balance>144566.94</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>237603.96</valUSD>
				<pctVal>0.1804775404668</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.744</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>SHELL INTERNATIONAL FINANCE BV</title>
				<cusip>822582BH4</cusip>
				<identifiers>
					<isin value="US822582BH45"/>
					<ticker value="RDSALN"/>
				</identifiers>
				<balance>287000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287008.56</valUSD>
				<pctVal>0.2180039381571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-05-11</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.18088</annualizedRt>
					<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>GG7366139</cusip>
				<identifiers>
					<isin value="IT0001174611"/>
					<ticker value="BTPS"/>
				</identifiers>
				<balance>585333.04</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>862887.00</valUSD>
				<pctVal>0.6554256227917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA/FRANCE</title>
				<cusip>67054KAA7</cusip>
				<identifiers>
					<isin value="US67054KAA79"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>290000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>304398.5</valUSD>
				<pctVal>0.2312128661567</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</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>ALLIED IRISH BANKS PLC</name>
				<lei>3U8WV1YX2VMUHH7Z1Q21</lei>
				<title>ALLIED IRISH BANKS PLC</title>
				<cusip>QJ8161490</cusip>
				<identifiers>
					<isin value="XS1325125158"/>
					<ticker value="AIB"/>
				</identifiers>
				<balance>281000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>306341.83</valUSD>
				<pctVal>0.2326889670546</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-26</maturityDt>
					<couponKind>Variable</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>TSY INFL IX N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY INFLATION INDEXED BONDS</title>
				<cusip>912810RR1</cusip>
				<identifiers>
					<isin value="US912810RR14"/>
					<ticker value="TII"/>
				</identifiers>
				<balance>873376.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1125648.33</valUSD>
				<pctVal>0.8550120209654</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-15</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>DELL INT LLC / EMC CORP</name>
				<lei>N/A</lei>
				<title>DELL INTERNATIONAL LLC / EMC CORP</title>
				<cusip>25272KAW3</cusip>
				<identifiers>
					<isin value="US25272KAW36"/>
					<ticker value="DELL"/>
				</identifiers>
				<balance>602000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>625688.7</valUSD>
				<pctVal>0.4752562106872</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</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>US TREASURY N/B</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>UNITED STATES TREASURY NOTE/BOND</title>
				<cusip>9128282A7</cusip>
				<identifiers>
					<isin value="US9128282A70"/>
					<ticker value="T"/>
				</identifiers>
				<balance>748900.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>795472.55</valUSD>
				<pctVal>0.6042194302353</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<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>912810RP5</cusip>
				<identifiers>
					<isin value="US912810RP57"/>
					<ticker value="T"/>
				</identifiers>
				<balance>2325700.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3205468.7</valUSD>
				<pctVal>2.4347873117071</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-11-15</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>INTER-AMERICAN DEVELOPMENT BANK</name>
				<lei>VKU1UKDS9E7LYLMACP54</lei>
				<title>INTER-AMERICAN DEVELOPMENT BANK</title>
				<cusip>4581X0BT4</cusip>
				<identifiers>
					<isin value="US4581X0BT40"/>
					<ticker value="IADB"/>
				</identifiers>
				<balance>720000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1015314.83</valUSD>
				<pctVal>0.7712056790547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-10-28</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>VIRGIN MEDIA RECEIVABLES FINANCING NOTES I DAC</name>
				<lei>635400OWHDEIMY4JKH31</lei>
				<title>VIRGIN MEDIA RECEIVABLES FINANCING NOTES I DAC</title>
				<cusip>QZ6862606</cusip>
				<identifiers>
					<isin value="XS1498566766"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>388000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>488612.7</valUSD>
				<pctVal>0.3711369892019</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMMONWEALTH BANK OF AUSTRALIA</name>
				<lei>MSFSBD3QN1GSN7Q6C537</lei>
				<title>COMMONWEALTH BANK OF AUSTRALIA</title>
				<cusip>20271BAF2</cusip>
				<identifiers>
					<isin value="US20271BAF22"/>
					<ticker value="CBAAU"/>
				</identifiers>
				<balance>250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>250817.69</valUSD>
				<pctVal>0.1905143323232</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-07-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</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>SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF</name>
				<lei>549300UZIXAGB0EPMT96</lei>
				<title>SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF</title>
				<cusip>78464A391</cusip>
				<identifiers>
					<isin value="US78464A3914"/>
					<ticker value="EBND"/>
				</identifiers>
				<balance>76039.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1916943.19</valUSD>
				<pctVal>1.4560581908896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<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>3660000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>3081782.28</valUSD>
				<pctVal>2.3408384529812</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>JERROLD FINCO PLC</name>
				<lei>213800F7AYNHLL1BPR31</lei>
				<title>JERROLD FINCO PLC</title>
				<cusip>AM5127601</cusip>
				<identifiers>
					<isin value="XS1568913559"/>
					<ticker value="JERRGB"/>
				</identifiers>
				<balance>208000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>243807.96</valUSD>
				<pctVal>0.1851899310391</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</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>VONOVIA FINANCE BV</name>
				<lei>5299009XLZLD9TALOZ03</lei>
				<title>VONOVIA FINANCE BV</title>
				<cusip>EK8221153</cusip>
				<identifiers>
					<isin value="DE000A1ZY989"/>
					<ticker value="ANNGR"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>456349.92</valUSD>
				<pctVal>0.3466310542712</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COVENTRY BUILDING SOCIETY</name>
				<lei>2138004G59FXEAZ6IO10</lei>
				<title>COVENTRY BUILDING SOCIETY</title>
				<cusip>EJ9263942</cusip>
				<identifiers>
					<isin value="XS0993993921"/>
					<ticker value="COVBS"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>443453.24</valUSD>
				<pctVal>0.3368350850181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-11-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITE USAF II PLC</name>
				<lei>213800FRHC61OX6TZL02</lei>
				<title>UNITE USAF II PLC</title>
				<cusip>EJ7035425</cusip>
				<identifiers>
					<isin value="XS0942125963"/>
					<ticker value="UNITEU"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>394019.74</valUSD>
				<pctVal>0.2992867356696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.374</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MICROSOFT CORP</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>MICROSOFT CORP</title>
				<cusip>594918BQ6</cusip>
				<identifiers>
					<isin value="US594918BQ69"/>
					<ticker value="MSFT"/>
				</identifiers>
				<balance>250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>261380.14</valUSD>
				<pctVal>0.1985372836129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-08</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>REPUBLIC OF ARGENTINA</name>
				<lei>549300KPBYGYF7HCHO27</lei>
				<title>ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>040114GW4</cusip>
				<identifiers>
					<isin value="US040114GW47"/>
					<ticker value="ARGENT"/>
				</identifiers>
				<balance>610000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>177205.00</valUSD>
				<pctVal>0.1346001243347</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</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>FOMENTO ECONOMICO MEXICANO SAB DE CV</name>
				<lei>549300A8MDWDJNMLV153</lei>
				<title>FOMENTO ECONOMICO MEXICANO SAB DE CV</title>
				<cusip>JK2998504</cusip>
				<identifiers>
					<isin value="XS1378895954"/>
					<ticker value="FEMSA"/>
				</identifiers>
				<balance>250000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>273348.57</valUSD>
				<pctVal>0.2076281792766</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-03-20</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>GENERAL ELECTRIC CO</name>
				<lei>3C7474T6CDKPR9K6YT90</lei>
				<title>GENERAL ELECTRIC CO</title>
				<cusip>EC3069787</cusip>
				<identifiers>
					<isin value="XS0120209027"/>
					<ticker value="GE"/>
				</identifiers>
				<balance>12832.7</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>16919.37</valUSD>
				<pctVal>0.0128514957572</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.44</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROVINCE OF BRITISH COLUMBIA CANADA</name>
				<lei>54930058TO7MEKUHWL16</lei>
				<title>PROVINCE OF BRITISH COLUMBIA CANADA</title>
				<cusip>QJ0489576</cusip>
				<identifiers>
					<isin value="XS1303312034"/>
					<ticker value="BRCOL"/>
				</identifiers>
				<balance>328000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>378724.13</valUSD>
				<pctVal>0.2876686040831</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-08</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>MOTABILITY OPERATIONS GROUP PLC</name>
				<lei>AZ3NL8JCZDCNUXFWI720</lei>
				<title>MOTABILITY OPERATIONS GROUP PLC</title>
				<cusip>EK9409724</cusip>
				<identifiers>
					<isin value="XS1244539760"/>
					<ticker value="MOTOPG"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>228094.16</valUSD>
				<pctVal>0.1732541536414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-09</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>BNP PARIBAS SA</name>
				<lei>R0MUWSFPU8MPRO8K5P83</lei>
				<title>BNP PARIBAS SA</title>
				<cusip>UV5159024</cusip>
				<identifiers>
					<isin value="USF1R15XK367"/>
					<ticker value="BNP"/>
				</identifiers>
				<balance>550000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>571694.75</valUSD>
				<pctVal>0.4342438668858</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-02-19</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>CPUK FINANCE LTD</name>
				<lei>6354003CVDDPNXREIR29</lei>
				<title>CPUK FINANCE LTD</title>
				<cusip>AN7907578</cusip>
				<identifiers>
					<isin value="XS1622391552"/>
					<ticker value="CPKLN"/>
				</identifiers>
				<balance>420000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>473110.8</valUSD>
				<pctVal>0.3593621653119</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>JE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-28</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>SILVERBACK FINANCE DAC</name>
				<lei>54930082826Z9PFIP780</lei>
				<title>SILVERBACK FINANCE DAC</title>
				<cusip>EK8768187</cusip>
				<identifiers>
					<isin value="XS1231153096"/>
					<ticker value="SLVBCK"/>
				</identifiers>
				<balance>300579.43</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>349113.44</valUSD>
				<pctVal>0.2651771249734</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.1261</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DOLLAR GENERAL CORP</name>
				<lei>OPX52SQVOZI8IVSWYU66</lei>
				<title>DOLLAR GENERAL CORP</title>
				<cusip>256677AD7</cusip>
				<identifiers>
					<isin value="US256677AD70"/>
					<ticker value="DG"/>
				</identifiers>
				<balance>346000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>385204.00</valUSD>
				<pctVal>0.2925905380448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.15</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>ELECTRICITE DE FRANCE SA</name>
				<lei>549300X3UK4GG3FNMO06</lei>
				<title>ELECTRICITE DE FRANCE SA</title>
				<cusip>EJ5161736</cusip>
				<identifiers>
					<isin value="FR0011401728"/>
					<ticker value="EDF"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>130237.34</valUSD>
				<pctVal>0.0989247603454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-07-29</maturityDt>
					<couponKind>Variable</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>BANCO BILBAO VIZCAYA ARG</name>
				<lei>K8MS7FD7N5Z2WQ51AZ71</lei>
				<title>BANCO BILBAO VIZCAYA ARGENTARIA SA</title>
				<cusip>AN6439524</cusip>
				<identifiers>
					<isin value="XS1619422865"/>
					<ticker value="BBVASM"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>621591.54</valUSD>
				<pctVal>0.4721441187856</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-08-24</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UNITED GROUP BV</name>
				<lei>213800PC85O8BJ7DU398</lei>
				<title>UNITED GROUP BV</title>
				<cusip>AO3427801</cusip>
				<identifiers>
					<isin value="XS1647815775"/>
					<ticker value="ADRBID"/>
				</identifiers>
				<balance>137000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>148068.94</valUSD>
				<pctVal>0.1124691613335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-01</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>BOLIVIA GOVERNMENT</name>
				<lei>529900TGIRPY3SZXEB56</lei>
				<title>BOLIVIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>AM8489388</cusip>
				<identifiers>
					<isin value="USP37878AC26"/>
					<ticker value="BOLIVI"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>413555.00</valUSD>
				<pctVal>0.314125190707</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>BO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<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 BANK NA CINCINNATI</name>
				<lei>6BYL5QZYBDK8S7L73M02</lei>
				<title>US BANK NA/CINCINNATI OH</title>
				<cusip>90331HNQ2</cusip>
				<identifiers>
					<isin value="US90331HNQ29"/>
					<ticker value="USB"/>
				</identifiers>
				<balance>250000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>249476.01</valUSD>
				<pctVal>0.1894952284897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-26</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.31138</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LENNAR CORP</name>
				<lei>529900G61XVRLX5TJX09</lei>
				<title>LENNAR CORP</title>
				<cusip>526057CD4</cusip>
				<identifiers>
					<isin value="US526057CD41"/>
					<ticker value="LEN"/>
				</identifiers>
				<balance>36000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>37092.6</valUSD>
				<pctVal>0.0281745355486</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-29</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>STADSHYPOTEK AB</name>
				<lei>549300UOX05QGUJJ5707</lei>
				<title>STADSHYPOTEK AB</title>
				<cusip>85235YAF0</cusip>
				<identifiers>
					<isin value="US85235YAF07"/>
					<ticker value="SHBASS"/>
				</identifiers>
				<balance>307000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>316562.64</valUSD>
				<pctVal>0.2404524178422</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<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>9128283F5</cusip>
				<identifiers>
					<isin value="US9128283F58"/>
					<ticker value="T"/>
				</identifiers>
				<balance>415000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>467166.79</valUSD>
				<pctVal>0.3548472561104</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DRAX FINCO PLC</name>
				<lei>5493000MW6H7G7JFNQ88</lei>
				<title>DRAX FINCO PLC</title>
				<cusip>AN2619889</cusip>
				<identifiers>
					<isin value="XS1602280676"/>
					<ticker value="DRXLN"/>
				</identifiers>
				<balance>274000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>332560.57</valUSD>
				<pctVal>0.2526040127018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-01</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>NEW YORK LIFE GLOBAL FDG</name>
				<lei>635400DPNHEAUHB7ZI15</lei>
				<title>NEW YORK LIFE GLOBAL FUNDING</title>
				<cusip>64952XCD1</cusip>
				<identifiers>
					<isin value="US64952XCD12"/>
					<ticker value="NYLIFE"/>
				</identifiers>
				<balance>270000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>272336.87</valUSD>
				<pctVal>0.2068597193246</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-09-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PRUDENTIAL PLC</name>
				<lei>5493001Z3ZE83NGK8Y12</lei>
				<title>PRUDENTIAL PLC</title>
				<cusip>EC1247112</cusip>
				<identifiers>
					<isin value="XS0096874671"/>
					<ticker value="PRUFIN"/>
				</identifiers>
				<balance>205000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>339584.2</valUSD>
				<pctVal>0.2579389720499</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</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>BUPA FINANCE PLC</name>
				<lei>ZIMCVQHUFZ8GVHENP290</lei>
				<title>BUPA FINANCE PLC</title>
				<cusip>ED7310664</cusip>
				<identifiers>
					<isin value="XS0208374891"/>
					<ticker value="BUPFIN"/>
				</identifiers>
				<balance>130000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>160255.63</valUSD>
				<pctVal>0.121725841389</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-09-16</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>6.125</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>ORSTED A/S</name>
				<lei>W9NG6WMZIYEU8VEDOG48</lei>
				<title>ORSTED A/S</title>
				<cusip>EI9440732</cusip>
				<identifiers>
					<isin value="XS0730243150"/>
					<ticker value="ORSTED"/>
				</identifiers>
				<balance>390000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>656549.52</valUSD>
				<pctVal>0.498697254727</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-01-12</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>GMR HYDERABAD INTERNATIO</name>
				<lei>335800NSPGIN89SVOU83</lei>
				<title>GMR HYDERABAD INTERNATIONAL AIRPORT LTD</title>
				<cusip>AP5111855</cusip>
				<identifiers>
					<isin value="USY3004WAA00"/>
					<ticker value="GMRLIN"/>
				</identifiers>
				<balance>401000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>323801.1</valUSD>
				<pctVal>0.2459505562468</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-27</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>DNB BOLIGKREDITT AS</name>
				<lei>5967007LIEEXZX659K67</lei>
				<title>DNB BOLIGKREDITT AS</title>
				<cusip>AM9613895</cusip>
				<identifiers>
					<isin value="XS1587060085"/>
					<ticker value="DNBNO"/>
				</identifiers>
				<balance>255000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>263524.4</valUSD>
				<pctVal>0.2001660055034</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<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>QZ8322963</cusip>
				<identifiers>
					<isin value="XS1508586150"/>
					<ticker value="SEGPLP"/>
				</identifiers>
				<balance>535000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>583424.17</valUSD>
				<pctVal>0.4431532170191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-25</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>BANK OF IRELAND GROUP PLC</name>
				<lei>635400C8EK6DRI12LJ39</lei>
				<title>BANK OF IRELAND GROUP PLC</title>
				<cusip>AP0791453</cusip>
				<identifiers>
					<isin value="XS1685476175"/>
					<ticker value="BKIR"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>124029.39</valUSD>
				<pctVal>0.09420936946</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-19</maturityDt>
					<couponKind>Variable</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>ICELAND BONDCO PLC</name>
				<lei>2138002DRBYIA8QXHO36</lei>
				<title>ICELAND BONDCO PLC</title>
				<cusip>AP0117170</cusip>
				<identifiers>
					<isin value="XS1681806326"/>
					<ticker value="ICELTD"/>
				</identifiers>
				<balance>350000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>384264.95</valUSD>
				<pctVal>0.2918772610675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</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>VIRGIN MONEY UK PLC</name>
				<lei>213800ZK9VGCYYR6O495</lei>
				<title>VIRGIN MONEY UK PLC</title>
				<cusip>AO0218757</cusip>
				<identifiers>
					<isin value="XS1637124741"/>
					<ticker value="VMUKLN"/>
				</identifiers>
				<balance>580000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>696102.37</valUSD>
				<pctVal>0.5287405296221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-22</maturityDt>
					<couponKind>Variable</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>ANGLIAN WATER SERV FIN</name>
				<lei>213800DL377MH46PDY63</lei>
				<title>ANGLIAN WATER SERVICES FINANCING PLC</title>
				<cusip>AO4788375</cusip>
				<identifiers>
					<isin value="XS1659112616"/>
					<ticker value="AWLN"/>
				</identifiers>
				<balance>215000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>272196.00</valUSD>
				<pctVal>0.2067527182834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-10</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>INVESTEC PLC</name>
				<lei>2138007Z3U5GWDN3MY22</lei>
				<title>INVESTEC PLC</title>
				<cusip>AP3490574</cusip>
				<identifiers>
					<isin value="XS1692045864"/>
					<ticker value="INVPLN"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>401607.7</valUSD>
				<pctVal>0.3050503448197</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-12-05</maturityDt>
					<couponKind>Variable</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>WAGAMAMA FINANCE PLC</name>
				<lei>529900RM5DFVYMVCYN93</lei>
				<title>WAGAMAMA FINANCE PLC</title>
				<cusip>AO1135984</cusip>
				<identifiers>
					<isin value="XS1640922917"/>
					<ticker value="WGMAMA"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>110449.08</valUSD>
				<pctVal>0.083894133352</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-07-01</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>CLOSE BROTHERS FIN PLC</name>
				<lei>213800URQKPVH3SJBM16</lei>
				<title>CLOSE BROTHERS FINANCE PLC</title>
				<cusip>QZ7659399</cusip>
				<identifiers>
					<isin value="XS1506033239"/>
					<ticker value="CBGLN"/>
				</identifiers>
				<balance>321000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>410196.16</valUSD>
				<pctVal>0.3115739067048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-19</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>BANCO SANTANDER SA</name>
				<lei>259400LGXW3K0GDAG361</lei>
				<title>BANCO SANTANDER SA</title>
				<cusip>AP3065806</cusip>
				<identifiers>
					<isin value="XS1692931121"/>
					<ticker value="SANTAN"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>611602.65</valUSD>
				<pctVal>0.4645568281563</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>ES</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2167-12-29</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>FOUR FINANCE SA</name>
				<lei>2138003QX1RSCHWUB420</lei>
				<title>4FINANCE SA</title>
				<cusip>AN2210101</cusip>
				<identifiers>
					<isin value="XS1597294781"/>
					<ticker value="FOURFN"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>137026.2</valUSD>
				<pctVal>0.1040813947524</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.75</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>LIGHT SERVICOS ENERGIA</name>
				<lei>N/A</lei>
				<title>LIGHT SERVICOS DE ELETRICIDADE SA/LIGHT ENERGIA SA</title>
				<cusip>AS3905732</cusip>
				<identifiers>
					<isin value="USP62763AA81"/>
					<ticker value="LIGTBZ"/>
				</identifiers>
				<balance>162000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>150021.72</valUSD>
				<pctVal>0.1139524401958</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-03</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</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>MITCHELLS &amp; BUTLERS FINA</name>
				<lei>213800E7QA1U8BF34219</lei>
				<title>MITCHELLS &amp; BUTLERS FINANCE PLC</title>
				<cusip>ED2163118</cusip>
				<identifiers>
					<isin value="XS0179137194"/>
					<ticker value="MABLN"/>
				</identifiers>
				<balance>343178.49</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>483582.04</valUSD>
				<pctVal>0.3673158359529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.013</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LONDON &amp; QUADRANT HOUSING TRUST</name>
				<lei>213800RH8HIW5NAYSU08</lei>
				<title>LONDON &amp; QUADRANT HOUSING TRUST</title>
				<cusip>JK8766962</cusip>
				<identifiers>
					<isin value="XS1350965478"/>
					<ticker value="LONQUA"/>
				</identifiers>
				<balance>142000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>187008.09</valUSD>
				<pctVal>0.1420462863102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-05</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>COCA-COLA EUROPEAN PARTNERS PLC</name>
				<lei>549300LTH67W4GWMRF57</lei>
				<title>COCA-COLA EUROPEAN PARTNERS PLC</title>
				<cusip>LW1557492</cusip>
				<identifiers>
					<isin value="XS1415535340"/>
					<ticker value="CCE"/>
				</identifiers>
				<balance>160000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>179727.29</valUSD>
				<pctVal>0.1365159875869</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LAUREATE EDUCATION INC</name>
				<lei>5JL7TMOH5TY3IUYSUP91</lei>
				<title>LAUREATE EDUCATION INC</title>
				<cusip>518613AJ3</cusip>
				<identifiers>
					<isin value="US518613AJ33"/>
					<ticker value="LAUR"/>
				</identifiers>
				<balance>265000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>272353.75</valUSD>
				<pctVal>0.206872540916</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.25</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>SAGA PLC</name>
				<lei>2138004WWUJN94K2LH95</lei>
				<title>SAGA PLC</title>
				<cusip>AN3908778</cusip>
				<identifiers>
					<isin value="XS1610655950"/>
					<ticker value="SAGALN"/>
				</identifiers>
				<balance>228000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>211085.22</valUSD>
				<pctVal>0.1603346229351</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-12</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</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>HELLA GMBH &amp; CO KGAA</name>
				<lei>529900PLX4ADJFWIY024</lei>
				<title>HELLA GMBH &amp; CO KGAA</title>
				<cusip>AN3883062</cusip>
				<identifiers>
					<isin value="XS1611167856"/>
					<ticker value="HELLA"/>
				</identifiers>
				<balance>388000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>422731.78</valUSD>
				<pctVal>0.3210956245491</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-17</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>ANACAP FIN EU SA</name>
				<lei>2221001M75L4SO9QJ626</lei>
				<title>ANACAP FINANCIAL EUROPE SA SICAV-RAIF</title>
				<cusip>AO3128813</cusip>
				<identifiers>
					<isin value="XS1649046874"/>
					<ticker value="ANACAP"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>325568.71</valUSD>
				<pctVal>0.2472931849862</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-01</maturityDt>
					<couponKind>Variable</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>NATL HIGHWAYS AUTH OF IN</name>
				<lei>335800P7TS317PBS7B04</lei>
				<title>NATIONAL HIGHWAYS AUTHORITY OF INDIA</title>
				<cusip>AN3004941</cusip>
				<identifiers>
					<isin value="XS1606949391"/>
					<ticker value="NHAIIN"/>
				</identifiers>
				<balance>20000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="1"/>
				<valUSD>273211.79</valUSD>
				<pctVal>0.2075242848887</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRON MOUNTAIN UK PLC</name>
				<lei>213800OT3BUEZ7P7XW26</lei>
				<title>IRON MOUNTAIN UK PLC</title>
				<cusip>AP8028452</cusip>
				<identifiers>
					<isin value="XS1713495759"/>
					<ticker value="IRM"/>
				</identifiers>
				<balance>210000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>249183.12</valUSD>
				<pctVal>0.1892727571688</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-15</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>REPUBLIC OF ECUADOR</name>
				<lei>5299003Y2U5XK0A35H71</lei>
				<title>ECUADOR GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>AP6420206</cusip>
				<identifiers>
					<isin value="XS1707041262"/>
					<ticker value="ECUA"/>
				</identifiers>
				<balance>990000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287109.9</valUSD>
				<pctVal>0.2180809132797</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>EC</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.875</annualizedRt>
					<isDefault>Y</isDefault>
					<areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PROVINCE OF BRITISH COLUMBIA CANADA</name>
				<lei>54930058TO7MEKUHWL16</lei>
				<title>PROVINCE OF BRITISH COLUMBIA CANADA</title>
				<cusip>11070TAK4</cusip>
				<identifiers>
					<isin value="US11070TAK43"/>
					<ticker value="BRCOL"/>
				</identifiers>
				<balance>676000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>724974.6</valUSD>
				<pctVal>0.5506710944923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-02</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>MULHACEN PTE LTD</name>
				<lei>549300LN5KFKPPLPJ238</lei>
				<title>MULHACEN PTE LTD</title>
				<cusip>AT7457860</cusip>
				<identifiers>
					<isin value="XS1860537619"/>
					<ticker value="MULCEN"/>
				</identifiers>
				<balance>380000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>171813.63</valUSD>
				<pctVal>0.1305049855274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>Y</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NZ LOCAL GOVT FUND AGENC</name>
				<lei>254900ZJG39H1CAH6K02</lei>
				<title>NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND</title>
				<cusip>EK7947402</cusip>
				<identifiers>
					<isin value="NZLGFDT007C4"/>
					<ticker value="NZLGFA"/>
				</identifiers>
				<balance>2790000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1"/>
				<valUSD>2104375.15</valUSD>
				<pctVal>1.5984264373855</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TESCO PLC</name>
				<lei>2138002P5RNKC5W2JZ46</lei>
				<title>TESCO PLC</title>
				<cusip>EC4688452</cusip>
				<identifiers>
					<isin value="XS0137945373"/>
					<ticker value="TSCOLN"/>
				</identifiers>
				<balance>100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>248015.07</valUSD>
				<pctVal>0.1883855379864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-11-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.36883</annualizedRt>
					<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 S WALES TREASURY CRP</name>
				<lei>TC7LRO17HPNPLTAV0H77</lei>
				<title>NEW SOUTH WALES TREASURY CORP</title>
				<cusip>JK7100148</cusip>
				<identifiers>
					<isin value="AU3SG0001514"/>
					<ticker value="NSWTC"/>
				</identifiers>
				<balance>1670000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>1232536.41</valUSD>
				<pctVal>0.9362013150479</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-20</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>SIGMA FINANCE NL</name>
				<lei>549300K5R8C331KIC659</lei>
				<title>SIGMA FINANCE NETHERLANDS BV</title>
				<cusip>AR8851792</cusip>
				<identifiers>
					<isin value="USN8133NAA56"/>
					<ticker value="SIGMA"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>406844.00</valUSD>
				<pctVal>0.3090276966498</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-27</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>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMCAST CORP</title>
				<cusip>20030NCV1</cusip>
				<identifiers>
					<isin value="US20030NCV10"/>
					<ticker value="CMCSA"/>
				</identifiers>
				<balance>116000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>116073.06</valUSD>
				<pctVal>0.0881659564228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-01</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.76338</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JYSKE REALKREDIT A/S</name>
				<lei>529900R9HQNZRT2OXB26</lei>
				<title>JYSKE REALKREDIT A/S</title>
				<cusip>EK6548136</cusip>
				<identifiers>
					<isin value="DK0009384752"/>
					<ticker value="JYKRE"/>
				</identifiers>
				<balance>3600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="DKK" exchangeRt="1"/>
				<valUSD>535114.88</valUSD>
				<pctVal>0.406458787175</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DK</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REFINITIV US HOLDINGS</name>
				<lei>549300NF240HXJO7N016</lei>
				<title>REFINITIV US HOLDINGS INC</title>
				<cusip>AU3882159</cusip>
				<identifiers>
					<isin value="XS1843460103"/>
					<ticker value="FINRSK"/>
				</identifiers>
				<balance>150000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>175546.95</valUSD>
				<pctVal>0.1333407144075</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</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>MILLICOM INTERNATIONAL CELLULAR SA</name>
				<lei>549300CTHC1CP86P2G96</lei>
				<title>MILLICOM INTERNATIONAL CELLULAR SA</title>
				<cusip>AU8860432</cusip>
				<identifiers>
					<isin value="XS1894610119"/>
					<ticker value="TIGO"/>
				</identifiers>
				<balance>220000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>224026.00</valUSD>
				<pctVal>0.1701640893553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-15</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>YORKSHIRE BUILDING SOC</name>
				<lei>WXD0EHQRPI7HKN3I5T57</lei>
				<title>YORKSHIRE BUILDING SOCIETY</title>
				<cusip>LSBG481V9</cusip>
				<identifiers>
					<isin value="XS1910867081"/>
					<ticker value="YBS"/>
				</identifiers>
				<balance>260000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>327584.97</valUSD>
				<pctVal>0.2488246815393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-19</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>1.3112</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BEST BUY CO INC</name>
				<lei>HL5XPTVRV0O8TUN5LL90</lei>
				<title>BEST BUY CO INC</title>
				<cusip>08652BAA7</cusip>
				<identifiers>
					<isin value="US08652BAA70"/>
					<ticker value="BBY"/>
				</identifiers>
				<balance>248000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>261888.4</valUSD>
				<pctVal>0.1989233441597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</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>NZ LOCAL GOVT FUND AGENC</name>
				<lei>254900ZJG39H1CAH6K02</lei>
				<title>NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND</title>
				<cusip>AN1028702</cusip>
				<identifiers>
					<isin value="NZLGFDT009C0"/>
					<ticker value="NZLGFA"/>
				</identifiers>
				<balance>1400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1"/>
				<valUSD>1019659.21</valUSD>
				<pctVal>0.7745055525806</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SIGMA ALIMENTOS SA</name>
				<lei>549300FW3RGHPHT21D10</lei>
				<title>SIGMA ALIMENTOS SA DE CV</title>
				<cusip>AM2935816</cusip>
				<identifiers>
					<isin value="XS1562623584"/>
					<ticker value="SIGMA"/>
				</identifiers>
				<balance>276000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>301435.33</valUSD>
				<pctVal>0.2289621223829</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-07</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>CLOSE BROTHERS FIN PLC</name>
				<lei>213800URQKPVH3SJBM16</lei>
				<title>CLOSE BROTHERS FINANCE PLC</title>
				<cusip>EK3211704</cusip>
				<identifiers>
					<isin value="XS1080948265"/>
					<ticker value="CBGLN"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>256810.7</valUSD>
				<pctVal>0.1950664605992</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-27</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>EUROPEAN BANK FOR RECONSTRUCTION &amp; DEVELOPMENT</name>
				<lei>549300HTGDOVDU6OGK19</lei>
				<title>EUROPEAN BANK FOR RECONSTRUCTION &amp; DEVELOPMENT</title>
				<cusip>AQ3253392</cusip>
				<identifiers>
					<isin value="XS1734550897"/>
					<ticker value="EBRD"/>
				</identifiers>
				<balance>20100000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1"/>
				<valUSD>1324505.55</valUSD>
				<pctVal>1.0060585858865</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-13</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.45</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>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>LLOYDS BANKING GROUP PLC</title>
				<cusip>EK1359034</cusip>
				<identifiers>
					<isin value="XS1043545059"/>
					<ticker value="LLOYDS"/>
				</identifiers>
				<balance>550000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>587419.93</valUSD>
				<pctVal>0.4461882882237</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-06-27</maturityDt>
					<couponKind>Variable</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>JAPAN GOVT CPI LINKED</name>
				<lei>353800WZS8AXZXFUC241</lei>
				<title>JAPANESE GOVERNMENT CPI LINKED BOND</title>
				<cusip>AS5951049</cusip>
				<identifiers>
					<isin value="JP1120231J51"/>
					<ticker value="JGBI"/>
				</identifiers>
				<balance>110105600.00</balance>
				<units>PA</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>1020360.8</valUSD>
				<pctVal>0.7750384613655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.1</annualizedRt>
					<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 COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
				<title>COLOMBIA GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>195325CD5</cusip>
				<identifiers>
					<isin value="US195325CD58"/>
					<ticker value="COLOM"/>
				</identifiers>
				<balance>1834200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="COP" exchangeRt="1"/>
				<valUSD>495741.77</valUSD>
				<pctVal>0.3765520379217</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-26</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EUROPEAN BANK FOR RECONSTRUCTION &amp; DEVELOPMENT</name>
				<lei>549300HTGDOVDU6OGK19</lei>
				<title>EUROPEAN BANK FOR RECONSTRUCTION &amp; DEVELOPMENT</title>
				<cusip>AU6123403</cusip>
				<identifiers>
					<isin value="XS1885524717"/>
					<ticker value="EBRD"/>
				</identifiers>
				<balance>5800000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="IDR" exchangeRt="1"/>
				<valUSD>386289.75</valUSD>
				<pctVal>0.2934152443736</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>INFORMA PLC</name>
				<lei>5493006VM2LKUPSEDU20</lei>
				<title>INFORMA PLC</title>
				<cusip>AT2168140</cusip>
				<identifiers>
					<isin value="XS1853426549"/>
					<ticker value="INFLN"/>
				</identifiers>
				<balance>254000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>267679.96</valUSD>
				<pctVal>0.2033224564651</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC HOLDINGS LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>CSC HOLDINGS LLC</title>
				<cusip>126307AT4</cusip>
				<identifiers>
					<isin value="US126307AT42"/>
					<ticker value="CSCHLD"/>
				</identifiers>
				<balance>750000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>762337.5</valUSD>
				<pctVal>0.5790509426089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</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>NORWEGIAN GOVERNMENT</name>
				<lei>549300O6E2WAK3IAXE34</lei>
				<title>NORWAY GOVERNMENT BOND</title>
				<cusip>AM5012761</cusip>
				<identifiers>
					<isin value="NO0010786288"/>
					<ticker value="NGB"/>
				</identifiers>
				<balance>33855000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NOK" exchangeRt="1"/>
				<valUSD>3588362.33</valUSD>
				<pctVal>2.725622955199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NO</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-17</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>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>VODAFONE GROUP PLC</title>
				<cusip>AU6544756</cusip>
				<identifiers>
					<isin value="XS1888180996"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>194000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>249426.8</valUSD>
				<pctVal>0.1894578499049</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2078-10-03</maturityDt>
					<couponKind>Variable</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>ING GROEP NV</name>
				<lei>259400YLRTOBISHBVX41</lei>
				<title>ING GROEP NV</title>
				<cusip>AX2850722</cusip>
				<identifiers>
					<isin value="XS1956051145"/>
					<ticker value="INTNED"/>
				</identifiers>
				<balance>570000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>561666.6</valUSD>
				<pctVal>0.4266267554225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-04-16</maturityDt>
					<couponKind>Variable</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>INTL BK RECON &amp; DEVELOP</name>
				<lei>ZTMSNXROF84AHWJNKQ93</lei>
				<title>INTERNATIONAL BANK FOR RECONSTRUCTION &amp; DEVELOPMENT</title>
				<cusip>EC1040814</cusip>
				<identifiers>
					<isin value="XS0095130943"/>
					<ticker value="IBRD"/>
				</identifiers>
				<balance>500000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>852528.47</valUSD>
				<pctVal>0.6475575636177</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-12-07</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>COMMSCOPE INC</name>
				<lei>549300Z6K4JXMFE8QY54</lei>
				<title>COMMSCOPE INC</title>
				<cusip>20338QAB9</cusip>
				<identifiers>
					<isin value="US20338QAB95"/>
					<ticker value="COMM"/>
				</identifiers>
				<balance>121000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121629.2</valUSD>
				<pctVal>0.0923862500648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PETROBRAS GLOBAL FINANCE</name>
				<lei>549300FNENFFSMO3GT38</lei>
				<title>PETROBRAS GLOBAL FINANCE BV</title>
				<cusip>71647NBD0</cusip>
				<identifiers>
					<isin value="US71647NBD03"/>
					<ticker value="PETBRA"/>
				</identifiers>
				<balance>315000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>307912.5</valUSD>
				<pctVal>0.2338820054976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2049-03-19</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HOUSING DEVELOPMENT FINANCE CORP LTD</name>
				<lei>3358002FLK8AK8WSEP31</lei>
				<title>HOUSING DEVELOPMENT FINANCE CORP LTD</title>
				<cusip>AX8224773</cusip>
				<identifiers>
					<isin value="XS1969695789"/>
					<ticker value="HDFCIN"/>
				</identifiers>
				<balance>30000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="INR" exchangeRt="1"/>
				<valUSD>409375.15</valUSD>
				<pctVal>0.3109502897183</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IN</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-28</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.22</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NEXTERA ENERGY CAPITAL</name>
				<lei>UMI46YPGBLUE4VGNNT48</lei>
				<title>NEXTERA ENERGY CAPITAL HOLDINGS INC</title>
				<cusip>65339KBH2</cusip>
				<identifiers>
					<isin value="US65339KBH23"/>
					<ticker value="NEE"/>
				</identifiers>
				<balance>101000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>109289.79</valUSD>
				<pctVal>0.0830135680286</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-01</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>VODAFONE GROUP PLC</name>
				<lei>213800TB53ELEUKM7Q61</lei>
				<title>VODAFONE GROUP PLC</title>
				<cusip>92857WBQ2</cusip>
				<identifiers>
					<isin value="US92857WBQ24"/>
					<ticker value="VOD"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>229177.03</valUSD>
				<pctVal>0.1740766724001</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2079-04-04</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.00</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>TELEFONICA EUROPE BV</name>
				<lei>7245007FZS0M65WUGP67</lei>
				<title>TELEFONICA EUROPE BV</title>
				<cusip>AX5204828</cusip>
				<identifiers>
					<isin value="XS1933828433"/>
					<ticker value="TELEFO"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>447251.45</valUSD>
				<pctVal>0.3397201025867</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-03-14</maturityDt>
					<couponKind>Variable</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>HUNGARY GOVERNMENT BOND</name>
				<lei>5299008DH62LEB10JK83</lei>
				<title>HUNGARY GOVERNMENT BOND</title>
				<cusip>AT1678487</cusip>
				<identifiers>
					<isin value="HU0000403571"/>
					<ticker value="HGB"/>
				</identifiers>
				<balance>549590000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="HUF" exchangeRt="1"/>
				<valUSD>1794849.22</valUSD>
				<pctVal>1.3633189141055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-24</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<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 AZERBAIJAN</name>
				<lei>549300P74FF45UQVU281</lei>
				<title>REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND</title>
				<cusip>AO9863728</cusip>
				<identifiers>
					<isin value="XS1678623064"/>
					<ticker value="AZERBJ"/>
				</identifiers>
				<balance>693000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>685753.99</valUSD>
				<pctVal>0.5208801801136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-01</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>VEDANTA RESOURCES</name>
				<lei>8945002DGA3BBXO3N634</lei>
				<title>VEDANTA RESOURCES FINANCE II PLC</title>
				<cusip>ZS1689414</cusip>
				<identifiers>
					<isin value="USG9T27HAA24"/>
					<ticker value="VEDLN"/>
				</identifiers>
				<balance>490000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>203350.00</valUSD>
				<pctVal>0.1544591590726</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.25</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>SABLE INTL FINANCE LTD</name>
				<lei>2138009IE9A35LO5JS73</lei>
				<title>SABLE INTERNATIONAL FINANCE LTD</title>
				<cusip>785712AG5</cusip>
				<identifiers>
					<isin value="US785712AG56"/>
					<ticker value="CWCLN"/>
				</identifiers>
				<balance>476000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>480569.6</valUSD>
				<pctVal>0.36502766802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-07</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>LOXAM SAS</name>
				<lei>969500BNA2YRNE1R5K91</lei>
				<title>LOXAM SAS</title>
				<cusip>AX9594265</cusip>
				<identifiers>
					<isin value="XS1975699569"/>
					<ticker value="LOXAM"/>
				</identifiers>
				<balance>580000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>573008.7</valUSD>
				<pctVal>0.4352419077615</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</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>HISCOX LTD</name>
				<lei>5493007JXOLJ0QCY2D70</lei>
				<title>HISCOX LTD</title>
				<cusip>AR5976816</cusip>
				<identifiers>
					<isin value="XS1790108283"/>
					<ticker value="HSXLN"/>
				</identifiers>
				<balance>265000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>330231.57</valUSD>
				<pctVal>0.2508349673048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-12-14</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>REPUBLIC OF PARAGUAY</name>
				<lei>529900UXKJTJPCU0HK83</lei>
				<title>PARAGUAY GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>JK5851023</cusip>
				<identifiers>
					<isin value="USP75744AD76"/>
					<ticker value="PARGUY"/>
				</identifiers>
				<balance>1110000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1154411.1</valUSD>
				<pctVal>0.8768594429806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</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>MALAYSIA GOVERNMENT</name>
				<lei>254900GSIL471JOBYY43</lei>
				<title>MALAYSIA GOVERNMENT BOND</title>
				<cusip>AW6351018</cusip>
				<identifiers>
					<isin value="MYBML1900018"/>
					<ticker value="MGS"/>
				</identifiers>
				<balance>5073000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="MYR" exchangeRt="1"/>
				<valUSD>1257621.06</valUSD>
				<pctVal>0.9552549366099</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.906</annualizedRt>
					<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>9128286T2</cusip>
				<identifiers>
					<isin value="US9128286T26"/>
					<ticker value="T"/>
				</identifiers>
				<balance>1640000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1893175.00</valUSD>
				<pctVal>1.4380045167314</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</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>VIRGIN MEDIA SECURED FIN</name>
				<lei>213800X3RLP4NOTPY579</lei>
				<title>VIRGIN MEDIA SECURED FINANCE PLC</title>
				<cusip>ZS5390670</cusip>
				<identifiers>
					<isin value="XS1996438948"/>
					<ticker value="VMED"/>
				</identifiers>
				<balance>140000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>177211.65</valUSD>
				<pctVal>0.1346051754948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</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>CIRSA FINANCE INTER</name>
				<lei>254900KUJN6DHWH2K029</lei>
				<title>CIRSA FINANCE INTERNATIONAL SARL</title>
				<cusip>ZS5184610</cusip>
				<identifiers>
					<isin value="XS1990952779"/>
					<ticker value="LHMCFI"/>
				</identifiers>
				<balance>332000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>289248.84</valUSD>
				<pctVal>0.2197055942421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-22</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>NEW ZEALAND GVT ILB</name>
				<lei>549300237GPHG2AI7C34</lei>
				<title>NEW ZEALAND GOVERNMENT INFLATION LINKED BOND</title>
				<cusip>EJ7263811</cusip>
				<identifiers>
					<isin value="NZIIBDT003C0"/>
					<ticker value="NZGBI"/>
				</identifiers>
				<balance>1130000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="NZD" exchangeRt="1"/>
				<valUSD>972332.21</valUSD>
				<pctVal>0.738557243648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-09-20</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>EG GLOBAL FINANCE PLC</name>
				<lei>549300TL8Q5207VYET27</lei>
				<title>EG GLOBAL FINANCE PLC</title>
				<cusip>ZS2796366</cusip>
				<identifiers>
					<isin value="XS1992087996"/>
					<ticker value="EGBLFN"/>
				</identifiers>
				<balance>341000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>322888.38</valUSD>
				<pctVal>0.2452572788253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-07</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>BANK OF MONTREAL</name>
				<lei>NQQ6HPCNCCU6TUTQYE16</lei>
				<title>BANK OF MONTREAL</title>
				<cusip>AZ1288267</cusip>
				<identifiers>
					<isin value="CAC0623PAS79"/>
					<ticker value="BMO"/>
				</identifiers>
				<balance>530000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>543771.42</valUSD>
				<pctVal>0.4130340607864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.1</annualizedRt>
					<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 GROUP BV</name>
				<lei>213800PC85O8BJ7DU398</lei>
				<title>UNITED GROUP BV</title>
				<cusip>ZS6131305</cusip>
				<identifiers>
					<isin value="XS1843437200"/>
					<ticker value="ADRBID"/>
				</identifiers>
				<balance>190000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>198826.37</valUSD>
				<pctVal>0.1510231320957</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Variable</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>SWEDBANK HYPOTEK AB</name>
				<lei>549300TJREQ7GHIXWR36</lei>
				<title>SWEDBANK HYPOTEK AB</title>
				<cusip>UV9251884</cusip>
				<identifiers>
					<isin value="SE0007525654"/>
					<ticker value="SWEDA"/>
				</identifiers>
				<balance>10100000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="SEK" exchangeRt="1"/>
				<valUSD>1055506.78</valUSD>
				<pctVal>0.8017343970212</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-06-15</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>GEMS MENASA KY LTD/GEMS</name>
				<lei>N/A</lei>
				<title>GEMS MENASA CAYMAN LTD / GEMS EDUCATION DELAWARE LLC</title>
				<cusip>36166LAA5</cusip>
				<identifiers>
					<isin value="US36166LAA52"/>
					<ticker value="GMSEDA"/>
				</identifiers>
				<balance>203000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>194880.00</valUSD>
				<pctVal>0.148025576199</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</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>UBS AG LONDON</name>
				<lei>BFM8T61CT2L1QCEMIK50</lei>
				<title>UBS AG/LONDON</title>
				<cusip>AQ6093712</cusip>
				<identifiers>
					<isin value="XS1746113197"/>
					<ticker value="UBS"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>252058.95</valUSD>
				<pctVal>0.1914571598413</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-12-10</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AUSTRALIAN GOVERNMENT</name>
				<lei>213800J6B7JSBDETCB42</lei>
				<title>AUSTRALIA GOVERNMENT BOND</title>
				<cusip>EH9944131</cusip>
				<identifiers>
					<isin value="AU0000XCLWP8"/>
					<ticker value="ACGB"/>
				</identifiers>
				<balance>1120000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>1053327.58</valUSD>
				<pctVal>0.8000791356518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-20</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>FMS WERTMANAGEMENT</name>
				<lei>HZFDOR6TCRSIQLKQTX32</lei>
				<title>FMS WERTMANAGEMENT</title>
				<cusip>EK8699408</cusip>
				<identifiers>
					<isin value="DE000A14J2Q6"/>
					<ticker value="FMSWER"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>229936.73</valUSD>
				<pctVal>0.174653719969</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.375</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>FISERV INC</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>FISERV INC</title>
				<cusip>337738AU2</cusip>
				<identifiers>
					<isin value="US337738AU25"/>
					<ticker value="FISV"/>
				</identifiers>
				<balance>240000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>263599.27</valUSD>
				<pctVal>0.20022287473</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIAMOND SPORTS GR/DIAMON</name>
				<lei>N/A</lei>
				<title>DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO</title>
				<cusip>25277LAA4</cusip>
				<identifiers>
					<isin value="US25277LAA44"/>
					<ticker value="DSPORT"/>
				</identifiers>
				<balance>620000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>474114.00</valUSD>
				<pctVal>0.3601241688938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</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>DH EUROPE FINANCE</name>
				<lei>222100KDGL314CKTZ511</lei>
				<title>DH EUROPE FINANCE II SARL</title>
				<cusip>ZR4416973</cusip>
				<identifiers>
					<isin value="XS2050404800"/>
					<ticker value="DHR"/>
				</identifiers>
				<balance>193000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>205486.77</valUSD>
				<pctVal>0.1560821917617</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.45</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>IHS NETHERLANDS HOLDCO</name>
				<lei>5493006Z6YQYCCN2XI74</lei>
				<title>IHS NETHERLANDS HOLDCO BV</title>
				<cusip>ZR5454312</cusip>
				<identifiers>
					<isin value="XS2051105778"/>
					<ticker value="IHSHLD"/>
				</identifiers>
				<balance>202000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>185840.00</valUSD>
				<pctVal>0.1411590367448</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</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>MATTERHORN TELECOM SA</name>
				<lei>549300MTB0YI26SMUT22</lei>
				<title>MATTERHORN TELECOM SA</title>
				<cusip>ZR4591924</cusip>
				<identifiers>
					<isin value="XS2052290439"/>
					<ticker value="MATTER"/>
				</identifiers>
				<balance>339000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>365159.19</valUSD>
				<pctVal>0.2773650426114</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-15</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>STADSHYPOTEK AB</name>
				<lei>549300UOX05QGUJJ5707</lei>
				<title>STADSHYPOTEK AB</title>
				<cusip>AU5187730</cusip>
				<identifiers>
					<isin value="SE0011063015"/>
					<ticker value="SHBASS"/>
				</identifiers>
				<balance>6000000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="SEK" exchangeRt="1"/>
				<valUSD>644489.7</valUSD>
				<pctVal>0.4895369416915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO HLDGS LLC/CAP CORP</name>
				<lei>N/A</lei>
				<title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</title>
				<cusip>1248EPCD3</cusip>
				<identifiers>
					<isin value="US1248EPCD32"/>
					<ticker value="CHTR"/>
				</identifiers>
				<balance>281000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>287926.65</valUSD>
				<pctVal>0.2187012944853</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-01</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>ALTICE FRANCE SA</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>ALTICE FRANCE SA/FRANCE</title>
				<cusip>ZR5945228</cusip>
				<identifiers>
					<isin value="XS2053846262"/>
					<ticker value="SFRFP"/>
				</identifiers>
				<balance>143000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>147697.49</valUSD>
				<pctVal>0.1121870179618</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</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>TSY 0 1/8% 2065 I/L GILT</name>
				<lei>ECTRVYYCEF89VWYS6K36</lei>
				<title>UNITED KINGDOM GILT INFLATION LINKED</title>
				<cusip>AF2173009</cusip>
				<identifiers>
					<isin value="GB00BYY5F144"/>
					<ticker value="UKTI"/>
				</identifiers>
				<balance>1628236.8</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>2394160.63</valUSD>
				<pctVal>1.8185396488547</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-22</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.125</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>PINEWOOD FINANCE CO LTD</name>
				<lei>N/A</lei>
				<title>PINEWOOD FINANCE CO LTD</title>
				<cusip>ZR5763605</cusip>
				<identifiers>
					<isin value="XS2052466815"/>
					<ticker value="PINEFI"/>
				</identifiers>
				<balance>109000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>136963.29</valUSD>
				<pctVal>0.1040336100182</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-09-30</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>INFINEON TECHNOLOGIES AG</name>
				<lei>TSI2PJM6EPETEQ4X1U25</lei>
				<title>INFINEON TECHNOLOGIES AG</title>
				<cusip>ZR7966826</cusip>
				<identifiers>
					<isin value="XS2056730323"/>
					<ticker value="IFXGR"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>307589.75</valUSD>
				<pctVal>0.2336368533285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-04-01</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>INFINEON TECHNOLOGIES AG</name>
				<lei>TSI2PJM6EPETEQ4X1U25</lei>
				<title>INFINEON TECHNOLOGIES AG</title>
				<cusip>ZR7968624</cusip>
				<identifiers>
					<isin value="XS2056730679"/>
					<ticker value="IFXGR"/>
				</identifiers>
				<balance>200000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>202257.75</valUSD>
				<pctVal>0.1536295155196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>DE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-04-01</maturityDt>
					<couponKind>Variable</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>AGILE GROUP HOLDINGS LTD</name>
				<lei>549300ZRISRT38EEYY07</lei>
				<title>AGILE GROUP HOLDINGS LTD</title>
				<cusip>EK9101966</cusip>
				<identifiers>
					<isin value="XS1215617272"/>
					<ticker value="AGILE"/>
				</identifiers>
				<balance>640000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>640975.46</valUSD>
				<pctVal>0.486867620053</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-05-21</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.00</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DIGITAL EURO FINCO</name>
				<lei>635400OUEAPTXSW3SC91</lei>
				<title>DIGITAL EURO FINCO LLC</title>
				<cusip>ZR9242184</cusip>
				<identifiers>
					<isin value="XS2063495811"/>
					<ticker value="DLR"/>
				</identifiers>
				<balance>439000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>460542.52</valUSD>
				<pctVal>0.349815639815</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-09</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NETFLIX INC</name>
				<lei>549300Y7VHGU0I7CE873</lei>
				<title>NETFLIX INC</title>
				<cusip>ZQ2339088</cusip>
				<identifiers>
					<isin value="XS2072829794"/>
					<ticker value="NFLX"/>
				</identifiers>
				<balance>325000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>360649.09</valUSD>
				<pctVal>0.2739392926565</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-15</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>SILGAN HOLDINGS INC</name>
				<lei>KAF673KJXD92C8KSLU49</lei>
				<title>SILGAN HOLDINGS INC</title>
				<cusip>827048AV1</cusip>
				<identifiers>
					<isin value="US827048AV11"/>
					<ticker value="SLGN"/>
				</identifiers>
				<balance>44000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43505.00</valUSD>
				<pctVal>0.0330452211234</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-01</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>DH EUROPE FINANCE</name>
				<lei>222100KDGL314CKTZ511</lei>
				<title>DH EUROPE FINANCE II SARL</title>
				<cusip>23291KAG0</cusip>
				<identifiers>
					<isin value="US23291KAG04"/>
					<ticker value="DHR"/>
				</identifiers>
				<balance>111000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>114137.48</valUSD>
				<pctVal>0.0866957422152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TREASURY CORP VICTORIA</name>
				<lei>549300ZJM7BQW1P9UV75</lei>
				<title>TREASURY CORP OF VICTORIA</title>
				<cusip>ZS9578676</cusip>
				<identifiers>
					<isin value="AU0000048274"/>
					<ticker value="TCV"/>
				</identifiers>
				<balance>1660000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>1125951.22</valUSD>
				<pctVal>0.8552420880157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-11-20</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>LLOYDS BANKING GROUP PLC</name>
				<lei>549300PPXHEU2JF0AM85</lei>
				<title>LLOYDS BANKING GROUP PLC</title>
				<cusip>ZQ5986752</cusip>
				<identifiers>
					<isin value="XS2080995405"/>
					<ticker value="LLOYDS"/>
				</identifiers>
				<balance>560000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>637403.33</valUSD>
				<pctVal>0.4841543267366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-03-27</maturityDt>
					<couponKind>Variable</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>VERIZON COMMUNICATIONS INC</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VERIZON COMMUNICATIONS INC</title>
				<cusip>ZQ3478752</cusip>
				<identifiers>
					<isin value="AU3CB0268159"/>
					<ticker value="VZ"/>
				</identifiers>
				<balance>790000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>485509.7</valUSD>
				<pctVal>0.3687800343427</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.65</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>FIDELITY NATIONAL INFORMATION SERVICES INC</name>
				<lei>6WQI0GK1PRFVBA061U48</lei>
				<title>FIDELITY NATIONAL INFORMATION SERVICES INC</title>
				<cusip>ZQ7313260</cusip>
				<identifiers>
					<isin value="XS2085608326"/>
					<ticker value="FIS"/>
				</identifiers>
				<balance>201000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>218378.69</valUSD>
				<pctVal>0.1658745454476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-03</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>NATIONAL EXPRESS GROUP PLC</name>
				<lei>213800A8IQEMY8PA5X34</lei>
				<title>NATIONAL EXPRESS GROUP PLC</title>
				<cusip>ZQ5985093</cusip>
				<identifiers>
					<isin value="XS2081477817"/>
					<ticker value="NEXLN"/>
				</identifiers>
				<balance>334000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>387346.42</valUSD>
				<pctVal>0.294217862321</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-20</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>B&amp;M EUROPEAN VALUE RETAIL SA</name>
				<lei>213800UK7ZRLY2K1X530</lei>
				<title>B&amp;M EUROPEAN VALUE RETAIL SA</title>
				<cusip>AM2479302</cusip>
				<identifiers>
					<isin value="XS1557228357"/>
					<ticker value="BMELN"/>
				</identifiers>
				<balance>460000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>558019.06</valUSD>
				<pctVal>0.4238561827101</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-02-01</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>CSN ISLANDS XI CORP</name>
				<lei>222100R8R68DM7VM3661</lei>
				<title>CSN ISLANDS XI CORP</title>
				<cusip>ZP6635574</cusip>
				<identifiers>
					<isin value="USG2583XAB76"/>
					<ticker value="CSNABZ"/>
				</identifiers>
				<balance>329000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>216728.75</valUSD>
				<pctVal>0.164621295657</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-28</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>JERROLD FINCO PLC</name>
				<lei>213800F7AYNHLL1BPR31</lei>
				<title>JERROLD FINCO PLC</title>
				<cusip>ZP7634485</cusip>
				<identifiers>
					<isin value="XS2112899021"/>
					<ticker value="JERRGB"/>
				</identifiers>
				<balance>165000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>188012.49</valUSD>
				<pctVal>0.1428092013796</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-15</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>TPEVIHHCA4NI95SE_1035000_S</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>-7368000.26</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>-5293331.8</valUSD>
				<pctVal>-4.0206716425887</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>7368000.26</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>5293331.8</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>126582.46</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NATIONWIDE BLDG SOCIETY</name>
				<lei>549300XFX12G42QIKN82</lei>
				<title>NATIONWIDE BUILDING SOCIETY</title>
				<cusip>ZR6557048</cusip>
				<identifiers>
					<isin value="XS2048709427"/>
					<ticker value="NWIDE"/>
				</identifiers>
				<balance>450000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>557588.71</valUSD>
				<pctVal>0.4235293004917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-12-20</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>5.875</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>OOHJ8P3ENSQHLCU0_1035000_L</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>3441000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1"/>
				<valUSD>2110674.98</valUSD>
				<pctVal>1.6032116178335</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2110674.98</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>3441000.00</amtCurPur>
						<curPur>NZD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>110593.73</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>OOHJ8P3ENSQHLCU0_1035000_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>-3160000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1"/>
				<valUSD>-1938312.39</valUSD>
				<pctVal>-1.4722896571402</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3160000.00</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>1938312.39</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-39910.79</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LN31HRER0KJJ9U1B_1035000_L</name>
				<lei>N/A</lei>
				<title>CZK/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CZK"/>
				</identifiers>
				<balance>29474170.03</balance>
				<units>NC</units>
				<currencyConditional curCd="CZK" exchangeRt="1"/>
				<valUSD>1192270.96</valUSD>
				<pctVal>0.9056167684697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1192270.96</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>29474170.03</amtCurPur>
						<curPur>CZK</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-103595.43</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LN31HRER0KJJ9U1B_1035000_S</name>
				<lei>N/A</lei>
				<title>CZK/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CZK"/>
				</identifiers>
				<balance>-29474170.03</balance>
				<units>NC</units>
				<currencyConditional curCd="CZK" exchangeRt="1"/>
				<valUSD>-1192270.96</valUSD>
				<pctVal>-0.9056167684697</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CZ</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>29474170.03</amtCurSold>
						<curSold>CZK</curSold>
						<amtCurPur>1192270.96</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>80097.89</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FINANCING SA</name>
				<lei>549300DIYGW8HVDF7Q17</lei>
				<title>ALTICE FINANCING SA</title>
				<cusip>ZP3544803</cusip>
				<identifiers>
					<isin value="XS2102493389"/>
					<ticker value="ALTICE"/>
				</identifiers>
				<balance>340000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>343005.43</valUSD>
				<pctVal>0.2605376458084</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</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>CA IMMOBILIEN ANLAGEN AG</name>
				<lei>5299003ICAPV07J0R180</lei>
				<title>CA IMMOBILIEN ANLAGEN AG</title>
				<cusip>ZP7362947</cusip>
				<identifiers>
					<isin value="XS2099128055"/>
					<ticker value="CAIAV"/>
				</identifiers>
				<balance>400000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>406476.63</valUSD>
				<pctVal>0.3087486523357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>AT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-05</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>FHDP7OK9HVH2KQBQ_1035000_L</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>990000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1"/>
				<valUSD>96639.64</valUSD>
				<pctVal>0.0734048562944</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>96639.64</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>990000.00</amtCurPur>
						<curPur>NOK</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-9106.69</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>H7GRU0CTF46Q83JK_1035000_L</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20200515 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>225780583.97</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1"/>
				<valUSD>701735.94</valUSD>
				<pctVal>0.5330196369975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>701735.94</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>225780583.97</amtCurPur>
						<curPur>HUF</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>212.39</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>5HNSI8NV25QPBBEE_1035000_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-10977029.02</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>-7153510.26</valUSD>
				<pctVal>-5.4336128801428</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>10977029.02</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>7153510.26</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>185283.36</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHDP7OK9HVH2KQBQ_1035000_S</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>-18084493.83</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1"/>
				<valUSD>-1765332.32</valUSD>
				<pctVal>-1.3408986753427</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>18084493.83</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>1765332.32</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>205337.26</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>H7GRU0CTF46Q83JK_1035000_S</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20200515 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>-819516675.64</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1"/>
				<valUSD>-2547093.7</valUSD>
				<pctVal>-1.9347034717541</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>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>819516675.64</amtCurSold>
						<curSold>HUF</curSold>
						<amtCurPur>2547093.7</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>148946.17</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SG8VK3FV0LNVC6AD_1035000_S</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20200515 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>-16845687.44</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1"/>
				<valUSD>-1726986.41</valUSD>
				<pctVal>-1.311772159422</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>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>16845687.44</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>1726986.41</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>39905.5</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ITBVEVT8CF51N194_1035000_S</name>
				<lei>N/A</lei>
				<title>DKK/USD FWD 20200515 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="DKK"/>
				</identifiers>
				<balance>-3729407.67</balance>
				<units>NC</units>
				<currencyConditional curCd="DKK" exchangeRt="1"/>
				<valUSD>-547834.85</valUSD>
				<pctVal>-0.4161205322925</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>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>3729407.67</amtCurSold>
						<curSold>DKK</curSold>
						<amtCurPur>547834.85</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>5953.52</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BVEPUGEEO0E39JP8_1035000_S</name>
				<lei>N/A</lei>
				<title>INR/USD FWD 20200515 RBOSGGSP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="INR"/>
				</identifiers>
				<balance>-52846000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="INR" exchangeRt="1"/>
				<valUSD>-702622.57</valUSD>
				<pctVal>-0.5336930971608</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>ROYAL BANK OF SCOTLAND INTL LTD</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>52846000.00</amtCurSold>
						<curSold>INR</curSold>
						<amtCurPur>702622.57</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>31992.44</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SUMMER BC HOLDCO B SARL</name>
				<lei>984500NRF59D5DB9B654</lei>
				<title>SUMMER BC HOLDCO B SARL</title>
				<cusip>ZR9898399</cusip>
				<identifiers>
					<isin value="XS2067263850"/>
					<ticker value="KANGRP"/>
				</identifiers>
				<balance>536000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>524027.14</valUSD>
				<pctVal>0.3980368398113</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-31</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>BANIJAY ENTERTAINMENT SASU</name>
				<lei>969500CE0IE2EZ5VBG13</lei>
				<title>BANIJAY ENTERTAINMENT SASU</title>
				<cusip>ZP6062878</cusip>
				<identifiers>
					<isin value="XS2112340679"/>
					<ticker value="BANIJA"/>
				</identifiers>
				<balance>294000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>306157.25</valUSD>
				<pctVal>0.2325487650798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HRP6H8L2P5Q65BKU_1035000_L</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20200515 RBOSGGSP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
				</identifiers>
				<balance>2178436000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1"/>
				<valUSD>1788119.35</valUSD>
				<pctVal>1.3582070869068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>KR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>ROYAL BANK OF SCOTLAND INTL LTD</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1788119.35</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2178436000.00</amtCurPur>
						<curPur>KRW</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-57621.81</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>P0LPI8C1F5A6DBVM_1035000_L</name>
				<lei>N/A</lei>
				<title>MYR/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MYR"/>
				</identifiers>
				<balance>832000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MYR" exchangeRt="1"/>
				<valUSD>193329.51</valUSD>
				<pctVal>0.1468478659381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MY</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>193329.51</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>832000.00</amtCurPur>
						<curPur>MYR</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-4695.01</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>31BL7OPARV1HKQK2_1035000_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20200515 RBOSGGSP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-16456489.84</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1"/>
				<valUSD>-681090.66</valUSD>
				<pctVal>-0.5173380407957</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>ROYAL BANK OF SCOTLAND INTL LTD</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>16456489.84</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>681090.66</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>190421.37</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>P0LPI8C1F5A6DBVM_1035000_S</name>
				<lei>N/A</lei>
				<title>MYR/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MYR"/>
				</identifiers>
				<balance>-6238000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MYR" exchangeRt="1"/>
				<valUSD>-1449506.61</valUSD>
				<pctVal>-1.1010060095934</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>6238000.00</amtCurSold>
						<curSold>MYR</curSold>
						<amtCurPur>1449506.61</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>62735.81</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KCABGGLCA0U21JS0_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>1185103.12</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>1299054.67</valUSD>
				<pctVal>0.9867267859236</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1299054.67</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1185103.12</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-57770.44</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KCABGGLCA0U21JS0_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-19545118.53</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>-21424445.76</valUSD>
				<pctVal>-16.2734294353914</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>19545118.53</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>21424445.76</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>185391.06</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RXM0 COMDTY</name>
				<lei>N/A</lei>
				<title>EURO-BUND FUTURE JUN20</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="RXM0"/>
				</identifiers>
				<balance>-32.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>-6116771.7</valUSD>
				<pctVal>-4.6461343153247</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>EURO-BUND FUTURE J</issuerName>
								<issueTitle>EURO-BUND FUTURE J</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="EURO-BUND FUTURE J"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-06-08</expDate>
						<notionalAmt>-5581760.00</notionalAmt>
						<curCd>EUR</curCd>
						<unrealizedAppr>-186929.92</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SRGNOSV8C74A4V2K_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-15923706.71</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>-20056917.05</valUSD>
				<pctVal>-15.2346916210109</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>15923706.71</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>20056917.05</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>727917.56</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>N1H3DHCHF9EGIJ7P_1035000_S</name>
				<lei>N/A</lei>
				<title>PHP/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PHP"/>
				</identifiers>
				<balance>-128801000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PHP" exchangeRt="1"/>
				<valUSD>-2554240.84</valUSD>
				<pctVal>-1.9401322459571</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>128801000.00</amtCurSold>
						<curSold>PHP</curSold>
						<amtCurPur>2554240.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-33581.83</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SRGNOSV8C74A4V2K_1035000_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>6112456.67</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>7699026.28</valUSD>
				<pctVal>5.8479720918952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>7699026.28</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>6112456.67</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-26177.06</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>N1H3DHCHF9EGIJ7P_1035000_L</name>
				<lei>N/A</lei>
				<title>PHP/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PHP"/>
				</identifiers>
				<balance>70534000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PHP" exchangeRt="1"/>
				<valUSD>1398753.3</valUSD>
				<pctVal>1.0624551682718</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1398753.3</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>70534000.00</amtCurPur>
						<curPur>PHP</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>7248.24</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UGGHUIH496V8CLG1_1035000_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-336110021.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>-3132609.74</valUSD>
				<pctVal>-2.379445616637</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>336110021.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>3132609.74</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-23144.45</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>1MGB48J09TP7LA2F_1035000_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20200515 0642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>-6557338.55</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1"/>
				<valUSD>-4022205.87</valUSD>
				<pctVal>-3.0551587720541</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>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>6557338.55</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>4022205.87</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>237723.22</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>3BG5AU4S5SK4U0GS_1035000_L</name>
				<lei>N/A</lei>
				<title>SGD/USD FWD 20200515 0642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SGD"/>
				</identifiers>
				<balance>1050919.48</balance>
				<units>NC</units>
				<currencyConditional curCd="SGD" exchangeRt="1"/>
				<valUSD>745285.39</valUSD>
				<pctVal>0.5660986211385</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>745285.39</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1050919.48</amtCurPur>
						<curPur>SGD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>11333.97</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>REPUBLIC OF COLOMBIA</name>
				<lei>549300MHDRBVRF6B9117</lei>
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				<identifiers>
					<isin value="US195325BZ79"/>
					<ticker value="COLOM"/>
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				<units>PA</units>
				<currencyConditional curCd="COP" exchangeRt="1"/>
				<valUSD>969167.55</valUSD>
				<pctVal>0.7361534535209</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-28</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>UGGHUIH496V8CLG1_1035000_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>317540000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>2959533.59</valUSD>
				<pctVal>2.2479816550706</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>2959533.59</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>317540000.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-92449.43</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>VJUIMHAQNJED3KD9_1035000_L</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20200515 RBOSGGSP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
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				<balance>2057715.28</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>1478307.46</valUSD>
				<pctVal>1.1228823561465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>ROYAL BANK OF SCOTLAND INTL LTD</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>1478307.46</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2057715.28</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-69036.52</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
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				</securityLending>
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			<invstOrSec>
				<name>3BG5AU4S5SK4U0GS_1035000_S</name>
				<lei>N/A</lei>
				<title>SGD/USD FWD 20200515 0642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SGD"/>
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				<balance>-1275800.15</balance>
				<units>NC</units>
				<currencyConditional curCd="SGD" exchangeRt="1"/>
				<valUSD>-904765.05</valUSD>
				<pctVal>-0.6872350567067</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>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>1275800.15</amtCurSold>
						<curSold>SGD</curSold>
						<amtCurPur>904765.05</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>19995.19</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
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				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LRSI0HUPMOPFMA2I_1035000_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<balance>78000.00</balance>
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				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>98245.94</valUSD>
				<pctVal>0.0746249583216</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>98245.94</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>78000.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-3203.59</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>D1KHNODD1GEF0K16_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20200515 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
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				<balance>595467.82</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>652724.00</valUSD>
				<pctVal>0.4957914932211</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>652724.00</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>595467.82</amtCurPur>
						<curPur>EUR</curPur>
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						<unrealizedAppr>-5217.8</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
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			<invstOrSec>
				<name>LRSI0HUPMOPFMA2I_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>-1402507.58</valUSD>
				<pctVal>-1.0653068178008</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>1113487.15</amtCurSold>
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				<securityLending>
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			<invstOrSec>
				<name>QFCFJG2BENQFDC6C_1035000_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20200515 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<currencyConditional curCd="GBP" exchangeRt="1"/>
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				<pctVal>0.2280740372873</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>300266.14</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>238389.08</amtCurPur>
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				<securityLending>
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			<invstOrSec>
				<name>QFCFJG2BENQFDC6C_1035000_S</name>
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				<title>GBP/USD FWD 20200515 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
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				<currencyConditional curCd="GBP" exchangeRt="1"/>
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				<payoffProfile>Short</payoffProfile>
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				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
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			<invstOrSec>
				<name>D1KHNODD1GEF0K16_1035000_S</name>
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					<ticker value="EUR"/>
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				<payoffProfile>Short</payoffProfile>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
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			<invstOrSec>
				<name>3SSORS6TPJ0S7OI2_1035000_L</name>
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				<title>EUR/USD FWD 20200515 RBOSGGSP</title>
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					<ticker value="EUR"/>
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				<currencyConditional curCd="EUR" exchangeRt="1"/>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
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						<counterparties>
							<counterpartyName>ROYAL BANK OF SCOTLAND INTL LTD</counterpartyName>
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				<name>K179R16SG3JNFTPR_1035000_L</name>
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				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

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					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
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						<amtCurSold>681090.66</amtCurSold>
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				<name>3SSORS6TPJ0S7OI2_1035000_S</name>
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				<isRestrictedSec>N</isRestrictedSec>

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				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>ROYAL BANK OF SCOTLAND INTL LTD</counterpartyName>
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						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-358.91</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>02D75MVUOEQPLBEF_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-421268.69</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>-461775.06</valUSD>
				<pctVal>-0.3507518438569</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>421268.69</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>461775.06</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-3549.12</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>31OQ1O4O1DB0PDRN_1035000_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20200515 CIBCCATT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>245547.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>309282.00</valUSD>
				<pctVal>0.2349222406506</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>309282.00</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>245547.00</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>14416.36</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>02D75MVUOEQPLBEF_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>1722000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>1887575.95</valUSD>
				<pctVal>1.4337516298142</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1887575.95</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1722000.00</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>12886.21</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>31OQ1O4O1DB0PDRN_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20200515 CIBCCATT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-1573591.57</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>-1982038.24</valUSD>
				<pctVal>-1.5055026299493</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>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1573591.57</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>1982038.24</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>37485.09</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PGT8B7CV7V2OOSU4_1035000_L</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20200515 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
				</identifiers>
				<balance>592462.5</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1"/>
				<valUSD>57833.7</valUSD>
				<pctVal>0.0439289140302</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>57833.7</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>592462.5</amtCurPur>
						<curPur>NOK</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-6164.02</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JAGUAR LAND ROVER AUTOMO</name>
				<lei>529900L73GEWN1O5NH84</lei>
				<title>JAGUAR LAND ROVER AUTOMOTIVE PLC</title>
				<cusip>AM2211127</cusip>
				<identifiers>
					<isin value="XS1555825378"/>
					<ticker value="TTMTIN"/>
				</identifiers>
				<balance>490000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>590256.3</valUSD>
				<pctVal>0.4483427181476</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-01-24</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>15UCG7331PMJM46S_1035000_L</name>
				<lei>N/A</lei>
				<title>PLN/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLN"/>
				</identifiers>
				<balance>5107000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PLN" exchangeRt="1"/>
				<valUSD>1230750.69</valUSD>
				<pctVal>0.9348449304424</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1230750.69</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>5107000.00</amtCurPur>
						<curPur>PLN</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-62324.38</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>15UCG7331PMJM46S_1035000_S</name>
				<lei>N/A</lei>
				<title>PLN/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLN"/>
				</identifiers>
				<balance>-12624000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PLN" exchangeRt="1"/>
				<valUSD>-3042294.25</valUSD>
				<pctVal>-2.3108444136046</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>PL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>12624000.00</amtCurSold>
						<curSold>PLN</curSold>
						<amtCurPur>3042294.25</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>80374.84</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KI71232DKQ0BJO4K_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20200515 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-127356.25</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>-139601.97</valUSD>
				<pctVal>-0.1060378799659</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>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>127356.25</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>139601.97</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-738.64</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMCAST CORP</title>
				<cusip>ZP9018125</cusip>
				<identifiers>
					<isin value="XS2114853299"/>
					<ticker value="CMCSA"/>
				</identifiers>
				<balance>245000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>309585.01</valUSD>
				<pctVal>0.2351523988497</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AKELIUS RESIDENTIAL AB</name>
				<lei>213800REBFN6T3PU8L97</lei>
				<title>AKELIUS RESIDENTIAL PROPERTY AB</title>
				<cusip>ZP9894293</cusip>
				<identifiers>
					<isin value="XS2110077299"/>
					<ticker value="AKFAST"/>
				</identifiers>
				<balance>140000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>138205.82</valUSD>
				<pctVal>0.1049774021939</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>SE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2081-05-17</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.249</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GSCPFE0N16A40BN5_1035000_S</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>-391787000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1"/>
				<valUSD>-1217691.15</valUSD>
				<pctVal>-0.9249252571388</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>391787000.00</amtCurSold>
						<curSold>HUF</curSold>
						<amtCurPur>1217691.15</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>53131.51</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>RNA1DH4RKT1NVQSE_1035000_S</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
				</identifiers>
				<balance>-19226000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1"/>
				<valUSD>-1971011.32</valUSD>
				<pctVal>-1.4971268798123</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>19226000.00</amtCurSold>
						<curSold>SEK</curSold>
						<amtCurPur>1971011.32</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>8295.83</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>88TCHE0SSG0N0OKP_1035000_S</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20200515 CIBCCATT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>-53027.83</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>-38096.35</valUSD>
				<pctVal>-0.0289369568956</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>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>53027.83</amtCurSold>
						<curSold>CAD</curSold>
						<amtCurPur>38096.35</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>1911.97</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS GROUP AG</name>
				<lei>549300VVC1BBK5FPYN08</lei>
				<title>UBS GROUP AG</title>
				<cusip>AQ9022791</cusip>
				<identifiers>
					<isin value="CH0400441280"/>
					<ticker value="UBS"/>
				</identifiers>
				<balance>630000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>579617.64</valUSD>
				<pctVal>0.4402618798036</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-01-31</maturityDt>
					<couponKind>Variable</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>UNICREDIT SPA</name>
				<lei>549300TRUWO2CD2G5692</lei>
				<title>UNICREDIT SPA</title>
				<cusip>BG0391683</cusip>
				<identifiers>
					<isin value="XS2121441856"/>
					<ticker value="UCGIM"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>474258.68</valUSD>
				<pctVal>0.360234063908</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2168-06-03</maturityDt>
					<couponKind>Variable</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>NE37RRVAK4NOC50L_1035000_S</name>
				<lei>N/A</lei>
				<title>IDR/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="IDR"/>
				</identifiers>
				<balance>-26900448000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="IDR" exchangeRt="1"/>
				<valUSD>-1804874.29</valUSD>
				<pctVal>-1.3709336860841</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>26900448000.00</amtCurSold>
						<curSold>IDR</curSold>
						<amtCurPur>1804874.29</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>110020.93</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>25ERNRC3A04S3VIN_1035000_L</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20200515 RBOSGGSP</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>473439.17</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>596326.62</valUSD>
				<pctVal>0.4529535690082</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>ROYAL BANK OF SCOTLAND INTL LTD</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>596326.62</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>473439.17</amtCurPur>
						<curPur>GBP</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-11032.00</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CREDIT SUISSE GROUP AG</name>
				<lei>549300506SI9CRFV9Z86</lei>
				<title>CREDIT SUISSE GROUP AG</title>
				<cusip>AU3887497</cusip>
				<identifiers>
					<isin value="USH3698DBZ62"/>
					<ticker value="CS"/>
				</identifiers>
				<balance>570000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>568971.15</valUSD>
				<pctVal>0.4321750940033</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2169-03-12</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>7.25</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>G M0 COMDTY</name>
				<lei>N/A</lei>
				<title>LONG GILT FUTURE JUN20</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="G M0"/>
				</identifiers>
				<balance>-18.00</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>-3121796.7</valUSD>
				<pctVal>-2.3712323239622</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>GB</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>LONG GILT FUT</issuerName>
								<issueTitle>LONG GILT FUT</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="LONG GILT FUT"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-06-26</expDate>
						<notionalAmt>-2478600.00</notionalAmt>
						<curCd>GBP</curCd>
						<unrealizedAppr>-102665.63</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GSCPFE0N16A40BN5_1035000_L</name>
				<lei>N/A</lei>
				<title>HUF/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="HUF"/>
				</identifiers>
				<balance>401881000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="HUF" exchangeRt="1"/>
				<valUSD>1249063.74</valUSD>
				<pctVal>0.9487550278265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>HU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1249063.74</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>401881000.00</amtCurPur>
						<curPur>HUF</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-50134.53</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ZAYO GROUP HOLDINGS INC</name>
				<lei>529900Z6OTS7RT0V0I47</lei>
				<title>ZAYO GROUP HOLDINGS INC</title>
				<cusip>98919VAA3</cusip>
				<identifiers>
					<isin value="US98919VAA35"/>
					<ticker value="ZAYO"/>
				</identifiers>
				<balance>660000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>643189.8</valUSD>
				<pctVal>0.4885495728158</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</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>7QSE50TVROVOOM8H_1035000_S</name>
				<lei>N/A</lei>
				<title>MXN/USD FWD 20200515 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="MXN"/>
				</identifiers>
				<balance>-16468000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="MXN" exchangeRt="1"/>
				<valUSD>-681567.04</valUSD>
				<pctVal>-0.5176998861569</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>16468000.00</amtCurSold>
						<curSold>MXN</curSold>
						<amtCurPur>681567.04</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>164443.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>40GHUBCG32LOE1CS_1035000_S</name>
				<lei>N/A</lei>
				<title>KRW/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="KRW"/>
				</identifiers>
				<balance>-2178436000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="KRW" exchangeRt="1"/>
				<valUSD>-1788119.35</valUSD>
				<pctVal>-1.3582070869068</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2178436000.00</amtCurSold>
						<curSold>KRW</curSold>
						<amtCurPur>1788119.35</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>41292.34</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>6F93PQRTB0DU1H78_1035000_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20200515 0642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-263000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>-171391.84</valUSD>
				<pctVal>-0.1301846052535</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>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>263000.00</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>171391.84</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>2862.76</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>91FP4TV97MU22KCQ_1035000_L</name>
				<lei>N/A</lei>
				<title>CAD/USD FWD 20200515 0642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="CAD"/>
				</identifiers>
				<balance>2703000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>1941894.05</valUSD>
				<pctVal>1.4750101891868</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1941894.05</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>2703000.00</amtCurPur>
						<curPur>CAD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-281.85</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MUNE81PHAD0HRNKH_1035000_S</name>
				<lei>N/A</lei>
				<title>COP/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="COP"/>
				</identifiers>
				<balance>-6427891000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="COP" exchangeRt="1"/>
				<valUSD>-1621287.37</valUSD>
				<pctVal>-1.2314860279581</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>CO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>6427891000.00</amtCurSold>
						<curSold>COP</curSold>
						<amtCurPur>1621287.37</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>101854.92</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WHIRLPOOL EMEA FIN SARL</name>
				<lei>549300KCJ74PW78SNI52</lei>
				<title>WHIRLPOOL EMEA FINANCE SARL</title>
				<cusip>BG1380248</cusip>
				<identifiers>
					<isin value="XS2115092954"/>
					<ticker value="WHR"/>
				</identifiers>
				<balance>270000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>273559.24</valUSD>
				<pctVal>0.2077881985097</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CANADA HOUSING TRUST</name>
				<lei>549300M44WH89JG50067</lei>
				<title>CANADA HOUSING TRUST NO 1</title>
				<cusip>13509PHD8</cusip>
				<identifiers>
					<isin value="CA13509PHD83"/>
					<ticker value="CANHOU"/>
				</identifiers>
				<balance>2550000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="CAD" exchangeRt="1"/>
				<valUSD>2012296.15</valUSD>
				<pctVal>1.5284857198627</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.1</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>67J9QV259BQTTBAM_1035000_S</name>
				<lei>N/A</lei>
				<title>GBP/USD FWD 20200515 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="GBP"/>
				</identifiers>
				<balance>-217506.47</balance>
				<units>NC</units>
				<currencyConditional curCd="GBP" exchangeRt="1"/>
				<valUSD>-273963.17</valUSD>
				<pctVal>-0.2080950128107</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>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>217506.47</amtCurSold>
						<curSold>GBP</curSold>
						<amtCurPur>273963.17</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>11021.14</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>M3AD020SSVGCKOV9_1035000_S</name>
				<lei>N/A</lei>
				<title>SGD/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SGD"/>
				</identifiers>
				<balance>-1863858.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SGD" exchangeRt="1"/>
				<valUSD>-1321800.74</valUSD>
				<pctVal>-1.0040040853798</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1863858.00</amtCurSold>
						<curSold>SGD</curSold>
						<amtCurPur>1321800.74</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>25191.25</unrealizedAppr>
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				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>P7TUM8DKLL3DFU07_1035000_S</name>
				<lei>N/A</lei>
				<title>NOK/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NOK"/>
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				<balance>-19882000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NOK" exchangeRt="1"/>
				<valUSD>-1940797.32</valUSD>
				<pctVal>-1.474177142747</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>NO</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>19882000.00</amtCurSold>
						<curSold>NOK</curSold>
						<amtCurPur>1940797.32</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>16323.6</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KSQ2AA45Q9KOGVBV_1035000_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20200515 CIBCCATT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>251504082.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>2344066.19</valUSD>
				<pctVal>1.7804892673616</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>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2344066.19</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>251504082.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-15111.47</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>XMM0 COMDTY</name>
				<lei>N/A</lei>
				<title>AUST 10Y BOND FUT JUN20</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="XMM0"/>
				</identifiers>
				<balance>-34.00</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>-3297906.46</valUSD>
				<pctVal>-2.5050005336208</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DIR</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>AU</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<derivativeInfo>
					<futrDeriv derivCat="FUT">
						<counterparties>
							<counterpartyName>N/A</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<payOffProf>Short</payOffProf>
						<descRefInstrmnt>
							<otherRefInst>
								<issuerName>AUST 10Y BOND</issuerName>
								<issueTitle>AUST 10Y BOND</issueTitle>
								<identifiers>
									<cusip value="N/A"/>
									<isin value="N/A"/>
									<ticker value="AUST 10Y BOND"/>
								</identifiers>
							</otherRefInst>
						</descRefInstrmnt>
						<expDate>2020-06-15</expDate>
						<notionalAmt>-5060855.46</notionalAmt>
						<curCd>AUD</curCd>
						<unrealizedAppr>-3497.34</unrealizedAppr>
					</futrDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8QIF74ELTDHJOPTD_1035000_L</name>
				<lei>N/A</lei>
				<title>SGD/USD FWD 20200515 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SGD"/>
				</identifiers>
				<balance>767386.48</balance>
				<units>NC</units>
				<currencyConditional curCd="SGD" exchangeRt="1"/>
				<valUSD>544210.99</valUSD>
				<pctVal>0.4133679462674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>544210.99</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>767386.48</amtCurPur>
						<curPur>SGD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-1984.08</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>G4BT8IOFSE2NIRG8_1035000_L</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20200515 CIBCCATT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>1894386.38</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>2076537.84</valUSD>
				<pctVal>1.5772819697511</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>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>2076537.84</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1894386.38</amtCurPur>
						<curPur>EUR</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>21005.78</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>G4BT8IOFSE2NIRG8_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20200515 CIBCCATT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-437520.57</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>-479589.61</valUSD>
				<pctVal>-0.3642832941262</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>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
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						<amtCurSold>437520.57</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>479589.61</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-5082.58</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>6PP61MH84J6244NR_1035000_L</name>
				<lei>N/A</lei>
				<title>SEK/USD FWD 20200515 CIBCCATT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SEK"/>
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				<balance>19508000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="SEK" exchangeRt="1"/>
				<valUSD>1999921.4</valUSD>
				<pctVal>1.5190861945186</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>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1999921.4</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>19508000.00</amtCurPur>
						<curPur>SEK</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>68309.43</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HLFFD8VBHB3GUTQM_1035000_L</name>
				<lei>N/A</lei>
				<title>SGD/USD FWD 20200515 CIBCCATT</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SGD"/>
				</identifiers>
				<balance>1105505.7</balance>
				<units>NC</units>
				<currencyConditional curCd="SGD" exchangeRt="1"/>
				<valUSD>783996.55</valUSD>
				<pctVal>0.5955025710786</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>CANADIAN IMPERIAL BANK OF COMMERCE</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>783996.55</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>1105505.7</amtCurPur>
						<curPur>SGD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-1437.31</unrealizedAppr>
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				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
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			</invstOrSec>
			<invstOrSec>
				<name>N5B79I4FBCOIT7C1_1035000_S</name>
				<lei>N/A</lei>
				<title>EUR/USD FWD 20200515 0642</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="EUR"/>
				</identifiers>
				<balance>-431608.41</balance>
				<units>NC</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>-473108.97</valUSD>
				<pctVal>-0.3593607752934</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>XX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>UBS SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>431608.41</amtCurSold>
						<curSold>EUR</curSold>
						<amtCurPur>473108.97</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>12706.00</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S6EHVPVEMOA0PC3G_1035000_L</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20200515 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>132685935.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>1236658.32</valUSD>
				<pctVal>0.93933220638</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1236658.32</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>132685935.00</amtCurPur>
						<curPur>JPY</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>1881.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
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					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>S6EHVPVEMOA0PC3G_1035000_S</name>
				<lei>N/A</lei>
				<title>JPY/USD FWD 20200515 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="JPY"/>
				</identifiers>
				<balance>-204723488.00</balance>
				<units>NC</units>
				<currencyConditional curCd="JPY" exchangeRt="1"/>
				<valUSD>-1908062.1</valUSD>
				<pctVal>-1.4493123551726</pctVal>
				<payoffProfile>Short</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>JP</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>204723488.00</amtCurSold>
						<curSold>JPY</curSold>
						<amtCurPur>1908062.1</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-8756.12</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ING BANK NV</name>
				<lei>259400YLRTOBISHBVX41</lei>
				<title>ING BANK NV</title>
				<cusip>AX1668505</cusip>
				<identifiers>
					<isin value="XS1952576475"/>
					<ticker value="INTNED"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>698411.07</valUSD>
				<pctVal>0.5304941556883</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-18</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>7GI3M1C9FL8RE8LC_1035000_S</name>
				<lei>N/A</lei>
				<title>AUD/USD FWD 20200515 00189</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="AUD"/>
				</identifiers>
				<balance>-298765.3</balance>
				<units>NC</units>
				<currencyConditional curCd="AUD" exchangeRt="1"/>
				<valUSD>-194699.37</valUSD>
				<pctVal>-0.1478883745373</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>STATE STREET GLOBAL MARKETS LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>298765.3</amtCurSold>
						<curSold>AUD</curSold>
						<amtCurPur>194699.37</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-8548.02</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JN6RE6SML8SSPFK5_1035000_L</name>
				<lei>N/A</lei>
				<title>SGD/USD FWD 20200515 816</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="SGD"/>
				</identifiers>
				<balance>312427.45</balance>
				<units>NC</units>
				<currencyConditional curCd="SGD" exchangeRt="1"/>
				<valUSD>221565.61</valUSD>
				<pctVal>0.1682952436686</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DFE</assetCat>
				<issuerConditional desc="Other" issuerCat="OTHER"/>
				<invCountry>SG</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<derivativeInfo>
					<fwdDeriv derivCat="FWD">
						<counterparties>
							<counterpartyName>HSBC SECURITIES INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>221565.61</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>312427.45</amtCurPur>
						<curPur>SGD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>6637.35</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T-MOBILE USA INC</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>T-MOBILE USA INC</title>
				<cusip>87264ABE4</cusip>
				<identifiers>
					<isin value="US87264ABE47"/>
					<ticker value="TMUS"/>
				</identifiers>
				<balance>300000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>329655.00</valUSD>
				<pctVal>0.2503970203299</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-04-15</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>ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF</name>
				<lei>549300DQ0XBNCH5EKW50</lei>
				<title>ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF</title>
				<cusip>46434V100</cusip>
				<identifiers>
					<isin value="US46434V1008"/>
					<ticker value="SLQD"/>
				</identifiers>
				<balance>22648.00</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1162748.32</valUSD>
				<pctVal>0.8831921697581</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>COMCAST CORP</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>COMCAST CORP</title>
				<cusip>20030NDK4</cusip>
				<identifiers>
					<isin value="US20030NDK46"/>
					<ticker value="CMCSA"/>
				</identifiers>
				<balance>86000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>94418.21</valUSD>
				<pctVal>0.0717175181595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>8KNM0NFPMC3DPTK2_1035000_L</name>
				<lei>N/A</lei>
				<title>PLN/USD FWD 20200515 00418</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="PLN"/>
				</identifiers>
				<balance>7517000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="PLN" exchangeRt="1"/>
				<valUSD>1811543.56</valUSD>
				<pctVal>1.3759994831622</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>CITIGROUP GLOBAL MARKETS INC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>1811543.56</amtCurSold>
						<curSold>USD</curSold>
						<amtCurPur>7517000.00</amtCurPur>
						<curPur>PLN</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>36560.08</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CARNIVAL CORP</name>
				<lei>F1OF2ZSX47CR0BCWA982</lei>
				<title>CARNIVAL CORP</title>
				<cusip>143658BC5</cusip>
				<identifiers>
					<isin value="US143658BC57"/>
					<ticker value="CCL"/>
				</identifiers>
				<balance>640000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>670199.31</valUSD>
				<pctVal>0.5090652659634</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>11.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SHELL INTERNATIONAL FIN</name>
				<lei>213800ITMMKU4Z7I4F78</lei>
				<title>SHELL INTERNATIONAL FINANCE BV</title>
				<cusip>BH5287470</cusip>
				<identifiers>
					<isin value="XS2154418144"/>
					<ticker value="RDSALN"/>
				</identifiers>
				<balance>420000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>471516.04</valUSD>
				<pctVal>0.3581508287566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ABU DHABI GOVT INT'L</name>
				<lei>213800FER4348CINTA77</lei>
				<title>ABU DHABI GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>BH6825732</cusip>
				<identifiers>
					<isin value="XS2125308085"/>
					<ticker value="ADGB"/>
				</identifiers>
				<balance>1281000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1323103.91</valUSD>
				<pctVal>1.004993938059</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>AE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>0NBRVQUS82TO1HKK_1035000_S</name>
				<lei>N/A</lei>
				<title>NZD/USD FWD 20200515 00187</title>
				<cusip>N/A</cusip>
				<identifiers>
					<isin value="N/A"/>
					<ticker value="NZD"/>
				</identifiers>
				<balance>-306000.00</balance>
				<units>NC</units>
				<currencyConditional curCd="NZD" exchangeRt="1"/>
				<valUSD>-187697.34</valUSD>
				<pctVal>-0.1425698219649</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>JP MORGAN SECURITIES LLC</counterpartyName>
							<counterpartyLei>N/A</counterpartyLei>
						</counterparties>
						<amtCurSold>306000.00</amtCurSold>
						<curSold>NZD</curSold>
						<amtCurPur>187697.34</amtCurPur>
						<curPur>USD</curPur>
						<settlementDt>2020-05-15</settlementDt>
						<unrealizedAppr>-3079.03</unrealizedAppr>
					</fwdDeriv>
				</derivativeInfo>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HEWLETT PACKARD ENTERPRISE CO</name>
				<lei>549300BX44RGX6ANDV88</lei>
				<title>HEWLETT PACKARD ENTERPRISE CO</title>
				<cusip>42824CBG3</cusip>
				<identifiers>
					<isin value="US42824CBG33"/>
					<ticker value="HPE"/>
				</identifiers>
				<balance>233000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>245628.13</valUSD>
				<pctVal>0.1865724829327</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-02</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.45</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>LONZA FINANCE INTL NV</name>
				<lei>549300AS6XQBD4ETT379</lei>
				<title>LONZA FINANCE INTERNATIONAL NV</title>
				<cusip>BH6829478</cusip>
				<identifiers>
					<isin value="BE6321076711"/>
					<ticker value="LONNVX"/>
				</identifiers>
				<balance>191000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>218759.66</valUSD>
				<pctVal>0.1661639199538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-21</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>STATE OF QATAR</name>
				<lei>52990074F6OJOAXK4P65</lei>
				<title>QATAR GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>BH6207386</cusip>
				<identifiers>
					<isin value="XS2155352151"/>
					<ticker value="QATAR"/>
				</identifiers>
				<balance>1042000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1110422.93</valUSD>
				<pctVal>0.8434472189956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>QA</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMORGAN CHASE &amp; CO</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMORGAN CHASE &amp; CO</title>
				<cusip>46647PBK1</cusip>
				<identifiers>
					<isin value="US46647PBK12"/>
					<ticker value="JPM"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1014667.91</valUSD>
				<pctVal>0.7707142961228</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-22</maturityDt>
					<couponKind>Variable</couponKind>
					<annualizedRt>2.083</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PEPSICO INC</name>
				<lei>FJSUNZKFNQ5YPJ5OT455</lei>
				<title>PEPSICO INC</title>
				<cusip>BJ1874947</cusip>
				<identifiers>
					<isin value="XS2168625460"/>
					<ticker value="PEP"/>
				</identifiers>
				<balance>266000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>291102.58</valUSD>
				<pctVal>0.2211136449996</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-05-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BUONI POLIENNALI DEL TES</name>
				<lei>815600DE60799F5A9309</lei>
				<title>ITALY BUONI POLIENNALI DEL TESORO</title>
				<cusip>BI0195932</cusip>
				<identifiers>
					<isin value="IT0005408502"/>
					<ticker value="BTPS"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>676567.93</valUSD>
				<pctVal>0.5139026974345</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>IT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.85</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>AIR PRODUCTS AND CHEMICALS INC</name>
				<lei>7QEON6Y1RL5XR3R1W237</lei>
				<title>AIR PRODUCTS AND CHEMICALS INC</title>
				<cusip>BJ1618856</cusip>
				<identifiers>
					<isin value="XS2166122304"/>
					<ticker value="APD"/>
				</identifiers>
				<balance>184000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>200880.26</valUSD>
				<pctVal>0.1525832113788</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-05-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>0.5</annualizedRt>
					<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 MEXICAN STATES</name>
				<lei>254900EGTWEU67VP6075</lei>
				<title>MEXICO GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>91087BAJ9</cusip>
				<identifiers>
					<isin value="US91087BAJ98"/>
					<ticker value="MEX"/>
				</identifiers>
				<balance>963000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>975037.5</valUSD>
				<pctVal>0.7406121087498</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>MX</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-27</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CLEVELAND-CLIFFS INC</name>
				<lei>549300TM2WLI2BJMDD86</lei>
				<title>CLEVELAND-CLIFFS INC</title>
				<cusip>185899AH4</cusip>
				<identifiers>
					<isin value="US185899AH46"/>
					<ticker value="CLF"/>
				</identifiers>
				<balance>520000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>327418.00</valUSD>
				<pctVal>0.2486978556441</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</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>CRH FINLAND SERVICES OYJ</name>
				<lei>549300F7G18UFXIS2K82</lei>
				<title>CRH FINLAND SERVICES OYJ</title>
				<cusip>BJ1619458</cusip>
				<identifiers>
					<isin value="XS2169281131"/>
					<ticker value="CRHID"/>
				</identifiers>
				<balance>253000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>277665.93</valUSD>
				<pctVal>0.2109075291414</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FI</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-05</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>JCDECAUX SA</name>
				<lei>9695009KV7AFPDEI5S30</lei>
				<title>JCDECAUX SA</title>
				<cusip>BH9906489</cusip>
				<identifiers>
					<isin value="FR0013509627"/>
					<ticker value="DECFP"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<currencyConditional curCd="EUR" exchangeRt="1"/>
				<valUSD>659426.38</valUSD>
				<pctVal>0.5008824397595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-24</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>AIR PRODUCTS AND CHEMICALS INC</name>
				<lei>7QEON6Y1RL5XR3R1W237</lei>
				<title>AIR PRODUCTS AND CHEMICALS INC</title>
				<cusip>009158BB1</cusip>
				<identifiers>
					<isin value="US009158BB15"/>
					<ticker value="APD"/>
				</identifiers>
				<balance>34000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>34307.68</valUSD>
				<pctVal>0.0260591856529</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.5</annualizedRt>
					<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 PHILIPPINES</name>
				<lei>529900RAHBALMYIJ3T08</lei>
				<title>PHILIPPINE GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>718286CJ4</cusip>
				<identifiers>
					<isin value="US718286CJ41"/>
					<ticker value="PHILIP"/>
				</identifiers>
				<balance>600000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>613350.64</valUSD>
				<pctVal>0.4658845540745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.457</annualizedRt>
					<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 PERU</name>
				<lei>254900STKLK2DBJJZ530</lei>
				<title>PERUVIAN GOVERNMENT INTERNATIONAL BOND</title>
				<cusip>715638DE9</cusip>
				<identifiers>
					<isin value="US715638DE95"/>
					<ticker value="PERU"/>
				</identifiers>
				<balance>1000000.00</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1017000.00</valUSD>
				<pctVal>0.7724856886002</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>PE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.392</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET</name>
				<lei>N/A</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>1349688.83</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>1349688.83</valUSD>
				<pctVal>1.0251871241284</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>0.331926</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>996130662</name>
				<lei>N/A</lei>
				<title>DREYFUS INSTL PREFERRED PLUS GOVT MM FUND</title>
				<cusip>996130662</cusip>
				<identifiers>
					<isin value="N/A"/>
					<other otherDesc="996130662" value="Internal identifier"/>
				</identifiers>
				<balance>3626790.09</balance>
				<units>OU</units>
				<descOthUnits>Other Units</descOthUnits>
				<curCd>USD</curCd>
				<valUSD>3626790.09</valUSD>
				<pctVal>2.7548116421655</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>STIV</assetCat>
				<issuerCat>RF</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>
				<fairValLevel>1</fairValLevel>
				<securityLending>
					<cashCollateralCondition cashCollateralVal="3626790.09" isCashCollateral="Y"/>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2020-06-22</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>
